Fund HoldingsParadiem, LLC

Total Portfolio Value
$463.84M
Total Bought
$127.94M
Total Sold
$125.19M
Net Transaction
+$2.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0610,726+610,726049,50510.67%+49,505
STEEL DYNAMICS INC(STLD)72,921103,396+30,47513,12623,7255.11%+10,599
GENUINE PARTS CO(GPC)29,825113,659+83,8343,15413,4092.89%+10,255
COLGATE PALMOLIVE CO(CL)154,940226,134+71,19413,20620,7324.47%+7,526
QUALCOMM INC(QCOM)27,67658,848+31,1723,56410,8752.34%+7,310
NUTRIEN LTD(NTR)095,408+95,40806,0061.29%+6,006
CHURCH & DWIGHT CO INC(CHD)142,006198,354+56,34813,25219,2174.14%+5,965
AUTOMATIC DATA PROCESSING IN15,96240,318+24,3563,2439,0291.95%+5,786
DEVON ENERGY CORP NEW(DVN)0130,256+130,25605,3821.16%+5,382
VALERO ENERGY CORP(VLO)70,51180,466+9,95517,42220,9574.52%+3,535
MARVELL TECHNOLOGY INC(MRVL)08,388+8,38802,4990.54%+2,499
ADVANCED MICRO DEVICES INC(AMD)1,4964,249+2,7533042,4680.53%+2,164
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
07,463+7,46302,0300.44%+2,030
VISTRA CORP(VST)09,135+9,13501,4490.31%+1,449
NXP SEMICONDUCTORS N V
COM
1,3345,433+4,0992631,5270.33%+1,264
HARMONY BIOSCIENCES HLDGS IN(HRMY)8,38440,854+32,4702351,4870.32%+1,253
FORTINET INC(FTNT)14,94714,289-6581,2212,1950.47%+974
HUT 8 CORP(HUT)16,55714,689-1,8687771,6960.37%+919
ROBINHOOD MKTS INC(HOOD)3,06010,541+7,4812121,0570.23%+845
MARA HOLDINGS INC(MARA)33,85780,085+46,2282761,1120.24%+836
BLACK HILLS CORP224,868219,405-5,46315,60816,3243.52%+716
EDISON INTL(EIX)15,66824,893+9,2251,1471,8530.40%+707
GENERAL DYNAMICS CORP(GD)37,15037,878+72812,75113,4182.89%+667
GRUPO SUPERVIELLE S.A.(SUPV)27,65580,674+53,0192617790.17%+519
FREEPORT MCMORAN INC(FCX)08,128+8,12805110.11%+511
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,3323,206-1261,1261,5310.33%+405
ELI LILLY & CO(LLY)0210+21002520.05%+252
NVIDIA CORPORATION(NVDA)5,1395,560+4218961,1120.24%+216
ISHARES TR0692+69202080.04%+208
ISHARES TR01,105+1,10502080.04%+208
FASTENAL CO(FAST)286,526281,066-5,46013,29513,5002.91%+205
KEYSIGHT TECHNOLOGIES INC(KEYS)4,9574,569-3881,4001,5990.34%+200
SYNCHRONY FINANCIAL(SYF)4,0775,885+1,8082774480.10%+170
LAM RESEARCH CORP(LRCX)63,41831,520-31,89813,55013,6592.94%+109
STATE STR SPDR S&P 500 ETF T(SPY)1,1091,10907218280.18%+107
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
350,608355,186+4,5787,1607,2331.56%+73
TOLL BROTHERS INC(TOL)6,8796,106-7739391,0060.22%+67
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
283,777287,063+3,2865,5695,6311.21%+62
UNION PAC CORP(UNP)1,0041,00402442730.06%+29
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
411,874414,868+2,9947,6867,7061.66%+20
ISHARES TR
IBONDS DEC 28
395,462395,462010,09610,1162.18%+20
ISHARES TR396,376396,376010,04810,0642.17%+16
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
282,597283,101+5045,5195,5281.19%+8
ISHARES TR
IBONDS DEC 26
294,149294,14907,5397,5421.63%+3
ISHARES TR
IBONDS DEC 27
248,470248,47006,3216,3161.36%-5
ISHARES BITCOIN TRUST ETF(IBIT)27,51231,217+3,7051,0571,0390.22%-18
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
81,00078,097-2,9031,8121,7450.38%-66
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
77,75674,804-2,9521,8021,7170.37%-85
ISHARES ETHEREUM TR(ETHA)34,40138,059+3,6585454530.10%-92
ONEOK INC NEW(OKE)14,98513,939-1,0461,3541,2120.26%-143
CNX RES CORP(CNX)27,52526,423-1,1021,0618970.19%-165
CATERPILLAR INC(CAT)24,30315,910-8,39317,21716,9423.65%-275
COINBASE GLOBAL INC(COIN)1,7740-1,7743100-310
OVINTIV INC(OVV)5,3440-5,3443170-317
PEAKSTONE REALTY TRUST
COMMON SHARES
18,1460-18,1463790-379
FINVOLUTION GROUP(FINV)96,3280-96,3284610-461
OLD REP INTL CORP(ORI)318,062296,152-21,91012,69112,1192.61%-572
AGNICO EAGLE MINES LTD(AEM)4,7532,371-2,3829653680.08%-597
ISHARES TR
CORE DIVID ETF
11,1270-11,1276000-600
CHEVRON CORPORATION(CVX)8,4006,774-1,6261,7381,1230.24%-615
ATOUR LIFESTYLE HLDGS LTD(ATAT)24,6626,666-17,9969082120.05%-696
PDD HOLDINGS INC(PDD)6,9790-6,9797130-713
CLEARWATER ANALYTICS HLDGS I37,8860-37,8868960-896
GOLD FIELDS LTD(GFI)24,7280-24,7281,1230-1,123
QUEST DIAGNOSTICS INC(DGX)71,48059,465-12,01514,00912,6042.72%-1,405
ABBOTT LABORATORIES45,94035,911-10,0294,7173,2590.70%-1,458
SS&C TECH HLDGS(SSNC)64,11941,716-22,4034,3332,5880.56%-1,744
ATMOS ENERGY CORP(ATO)87,11982,418-4,70116,09314,1983.06%-1,894
APPLE INC(AAPL)34,97622,994-11,9828,8776,6541.43%-2,223
JPMORGAN CHASE & CO(JPM)35,17423,716-11,45810,3477,7631.67%-2,584
NEXTERA ENERGY INC(NEE)159,066138,156-20,91014,77412,1262.61%-2,648
CISCO SYS INC(CSCO)35,0060-35,0062,7160-2,716
AGILENT TECHNOLOGIES INC(A)29,5150-29,5153,3640-3,364
PACCAR INC(PCAR)109,87077,221-32,64912,6909,2762.00%-3,414
LOCKHEED MARTIN CORP(LMT)27,78225,021-2,76116,79112,7472.75%-4,044
TE CONNECTIVITY PLC(TEL)51,88531,861-20,02410,8456,4231.38%-4,422
STRYKER CORPORATION(SYK)30,94117,898-13,04310,1675,6351.21%-4,532
ANALOG DEVICES INC(ADI)47,71722,014-25,70315,1818,7431.88%-6,437
MATSON INC(MATX)88,0820-88,08214,4400-14,440
SCHWAB STRATEGIC TR1,833,7070-1,833,70756,2580-56,258
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