Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $49.5M | 10.7% |
| Steel Dynamics Inc.COM | COM | $23.7M | 5.1% |
| Valero Energy Corp.COM | COM | $21M | 4.5% |
| Colgate Palmolive COCOM | COM | $20.7M | 4.5% |
| Church & Dwight CO Inc.COM | COM | $19.2M | 4.1% |
| Caterpillar Inc.COM | COM | $16.9M | 3.7% |
| Black Hills Corp.COM | COM | $16.3M | 3.5% |
| Atmos Energy Corp.COM | COM | $14.2M | 3.1% |
| Lam Research Corp.COM NEW | COM NEW | $13.7M | 2.9% |
| Fastenal COCOM | COM | $13.5M | 2.9% |
| General Dynamics Corp.COM | COM | $13.4M | 2.9% |
| Genuine Parts COCOM | COM | $13.4M | 2.9% |
| Lockheed Martin Corp.COM | COM | $12.7M | 2.7% |
| Quest Diagnostics Inc.COM | COM | $12.6M | 2.7% |
| Nextera Energy Inc.COM | COM | $12.1M | 2.6% |
| Old Rep Intl Corp.COM | COM | $12.1M | 2.6% |
| Qualcomm Inc.COM | COM | $10.9M | 2.3% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $10.1M | 2.2% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $10.1M | 2.2% |
| Paccar Inc.COM | COM | $9.28M | 2.0% |
| Automatic Data Processing INCOM | COM | $9.03M | 1.9% |
| Analog Devices Inc.COM | COM | $8.74M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $7.76M | 1.7% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $7.71M | 1.7% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $7.54M | 1.6% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $7.23M | 1.6% |
| Apple Inc.COM | COM | $6.65M | 1.4% |
| TE Connectivity PLCORD SHS | ORD SHS | $6.42M | 1.4% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $6.32M | 1.4% |
| Nutrien LtdCOM | COM | $6.01M | 1.3% |
| Stryker CorporationCOM | COM | $5.64M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $5.63M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $5.53M | 1.2% |
| Devon Energy Corp. NewCOM | COM | $5.38M | 1.2% |
| Abbott LaboratoriesCOM | COM | $3.26M | 0.7% |
| Ss&c Tech HldgsCOM | COM | $2.59M | 0.6% |
| Marvell Technology Inc.COM | COM | $2.5M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.47M | 0.5% |
| Fortinet Inc.COM | COM | $2.2M | 0.5% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $2.03M | 0.4% |
| Edison IntlCOM | COM | $1.85M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $1.75M | 0.4% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $1.72M | 0.4% |
| Hut 8 Corp.COM | COM | $1.7M | 0.4% |
| Keysight Technologies Inc.COM | COM | $1.6M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.53M | 0.3% |
| NXP Semiconductors N VCOM | COM | $1.53M | 0.3% |
| Harmony Biosciences Hldgs INCOM | COM | $1.49M | 0.3% |
| Vistra Corp.COM | COM | $1.45M | 0.3% |
| Oneok Inc. NewCOM | COM | $1.21M | 0.3% |
First TR Exchange Traded FDRISNG DIVD ACHIV$49.5M
- Class
- RISNG DIVD ACHIV
- Share
- 10.7%
Steel Dynamics Inc.COM$23.7M
- Class
- COM
- Share
- 5.1%
Valero Energy Corp.COM$21M
- Class
- COM
- Share
- 4.5%
Colgate Palmolive COCOM$20.7M
- Class
- COM
- Share
- 4.5%
Church & Dwight CO Inc.COM$19.2M
- Class
- COM
- Share
- 4.1%
Caterpillar Inc.COM$16.9M
- Class
- COM
- Share
- 3.7%
Black Hills Corp.COM$16.3M
- Class
- COM
- Share
- 3.5%
Atmos Energy Corp.COM$14.2M
- Class
- COM
- Share
- 3.1%
Lam Research Corp.COM NEW$13.7M
- Class
- COM NEW
- Share
- 2.9%
Fastenal COCOM$13.5M
- Class
- COM
- Share
- 2.9%
General Dynamics Corp.COM$13.4M
- Class
- COM
- Share
- 2.9%
Genuine Parts COCOM$13.4M
- Class
- COM
- Share
- 2.9%
Lockheed Martin Corp.COM$12.7M
- Class
- COM
- Share
- 2.7%
Quest Diagnostics Inc.COM$12.6M
- Class
- COM
- Share
- 2.7%
Nextera Energy Inc.COM$12.1M
- Class
- COM
- Share
- 2.6%
Old Rep Intl Corp.COM$12.1M
- Class
- COM
- Share
- 2.6%
Qualcomm Inc.COM$10.9M
- Class
- COM
- Share
- 2.3%
iShares TRIBONDS DEC 28$10.1M
- Class
- IBONDS DEC 28
- Share
- 2.2%
iShares TRIBONDS DEC 2029$10.1M
- Class
- IBONDS DEC 2029
- Share
- 2.2%
Paccar Inc.COM$9.28M
- Class
- COM
- Share
- 2.0%
Automatic Data Processing INCOM$9.03M
- Class
- COM
- Share
- 1.9%
Analog Devices Inc.COM$8.74M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$7.76M
- Class
- COM
- Share
- 1.7%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$7.71M
- Class
- BULETSHS 2029
- Share
- 1.7%
iShares TRIBONDS DEC 26$7.54M
- Class
- IBONDS DEC 26
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$7.23M
- Class
- INVSCO BLSH 28
- Share
- 1.6%
Apple Inc.COM$6.65M
- Class
- COM
- Share
- 1.4%
TE Connectivity PLCORD SHS$6.42M
- Class
- ORD SHS
- Share
- 1.4%
iShares TRIBONDS DEC 27$6.32M
- Class
- IBONDS DEC 27
- Share
- 1.4%
Nutrien LtdCOM$6.01M
- Class
- COM
- Share
- 1.3%
Stryker CorporationCOM$5.64M
- Class
- COM
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$5.63M
- Class
- BULSHS 2027 CB
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$5.53M
- Class
- BULSHS 2026 CB
- Share
- 1.2%
Devon Energy Corp. NewCOM$5.38M
- Class
- COM
- Share
- 1.2%
Abbott LaboratoriesCOM$3.26M
- Class
- COM
- Share
- 0.7%
Ss&c Tech HldgsCOM$2.59M
- Class
- COM
- Share
- 0.6%
Marvell Technology Inc.COM$2.5M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.47M
- Class
- COM
- Share
- 0.5%
Fortinet Inc.COM$2.2M
- Class
- COM
- Share
- 0.5%
Credo Technology Group HoldiORDINARY SHARES$2.03M
- Class
- ORDINARY SHARES
- Share
- 0.4%
Edison IntlCOM$1.85M
- Class
- COM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$1.75M
- Class
- BULETSHS 2027
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$1.72M
- Class
- INVSCO BLSH 26
- Share
- 0.4%
Hut 8 Corp.COM$1.7M
- Class
- COM
- Share
- 0.4%
Keysight Technologies Inc.COM$1.6M
- Class
- COM
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.53M
- Class
- SPONSORED ADS
- Share
- 0.3%
NXP Semiconductors N VCOM$1.53M
- Class
- COM
- Share
- 0.3%
Harmony Biosciences Hldgs INCOM$1.49M
- Class
- COM
- Share
- 0.3%
Vistra Corp.COM$1.45M
- Class
- COM
- Share
- 0.3%
Oneok Inc. NewCOM$1.21M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1733356
- File number
- 028-20490
- Options
- 0 call, 0 put
- In the 25 largest
- 79.0%
- Prior quarter
- $454M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 12
Common questions
What are Paradiem’s 13F holdings worth?
$464 million across 68 positions for the quarter ended 30 June 2026.
What is Paradiem’s largest 13F holding?
FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) was the largest position at $49.5 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Paradiem’s 13F portfolio?
The ten largest positions accounted for 45.0% of reported value and the twenty-five largest for 79.0%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Paradiem manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paradiem file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.