AI Portfolio Summary
In 2026 Q1, Paradiem, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 12.39% of the total fund value. The fund also reduced its exposure to QUALCOMM INC by 66.9%.
Total Positions
75
Quarter
2026 Q1
Top Holding
SCHD (12.4%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 12.39% | — |
#1
Prev: #—
|
9.5 | 1,833,707 | no change |
NEW
|
1,833,707 | $56,258,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.84% | 3.81% |
#2
3
Prev: #5
|
3.0 | -27,266 | -27.9% |
P
S
|
70,511 | $17,421,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.79% | 4.25% |
#3
Prev: #3
|
2.5 | -6,717 | -21.7% |
P
S
|
24,303 | $17,217,443 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.70% | 3.68% |
#4
2
Prev: #6
|
2.5 | -4,015 | -12.6% |
P
S
|
27,782 | $16,791,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 3.54% | 3.44% |
#5
6
Prev: #11
|
2.4 | 1,455 | 1.7% |
P
S
|
87,119 | $16,092,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 3.44% | 3.90% |
#6
2
Prev: #4
|
1.9 | -9,819 | -4.2% |
P
S
|
224,868 | $15,608,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.34% | 3.49% |
#7
3
Prev: #10
|
1.8 | -6,104 | -11.3% |
P
S
|
47,717 | $15,180,686 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.25% | 3.14% |
#8
6
Prev: #14
|
1.8 | -4,555 | -2.8% |
P
S
|
159,066 | $14,774,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MATX
MATSON INC
|
Industrials | 3.18% | 2.95% |
#9
9
Prev: #18
|
1.8 | -11,632 | -11.7% |
P
S
|
88,082 | $14,440,163 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 3.09% | 3.27% |
#10
3
Prev: #13
|
1.7 | -7,190 | -9.1% |
P
S
|
71,480 | $14,008,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.98% | 4.77% |
#11
9
Prev: #2
|
1.2 | -53,072 | -45.6% |
P
S
|
63,418 | $13,549,890 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.93% | 2.72% |
#12
7
Prev: #19
|
1.7 | 3,627 | 1.3% |
P
S
|
286,526 | $13,294,806 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.92% | 2.07% |
#13
10
Prev: #23
|
3.7 | 38,700 | 37.5% |
P
S
|
142,006 | $13,252,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.91% | — |
#14
Prev: #—
|
4.7 | 154,940 | no change |
NEW
|
154,940 | $13,205,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.89% | 3.63% |
#15
8
Prev: #7
|
1.7 | -16,664 | -18.6% |
P
S
|
72,921 | $13,125,780 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.81% | 3.07% |
#16
1
Prev: #15
|
1.6 | -910 | -2.4% |
P
S
|
37,150 | $12,750,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.80% | 3.50% |
#17
8
Prev: #9
|
1.6 | -2,240 | -0.7% |
P
S
|
318,062 | $12,690,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.80% | 2.99% |
#18
1
Prev: #17
|
1.6 | -4,338 | -3.8% |
P
S
|
109,870 | $12,689,985 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.39% | 3.56% |
#19
11
Prev: #8
|
1.0 | -13,443 | -20.6% |
P
S
|
51,885 | $10,845,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.71% |
#20
Prev: #20
|
1.9 | no change | no change |
P
S
|
35,174 | $10,346,784 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.24% | 2.58% |
#21
Prev: #21
|
1.4 | 229 | 0.7% |
P
S
|
30,941 | $10,166,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 2.22% | — |
#22
Prev: #—
|
4.4 | 395,462 | no change |
NEW
|
395,462 | $10,096,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 2.21% | — |
#23
Prev: #—
|
4.4 | 396,376 | no change |
NEW
|
396,376 | $10,048,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.27% |
#24
2
Prev: #22
|
1.8 | no change | no change |
P
S
|
34,976 | $8,876,559 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.69% | — |
#25
Prev: #—
|
4.2 | 411,874 | no change |
NEW
|
411,874 | $7,685,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.66% | 0.83% |
#26
4
Prev: #30
|
3.7 | 158,377 | 116.6% |
P
S
|
294,149 | $7,539,039 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.58% | — |
#27
Prev: #—
|
4.1 | 350,608 | no change |
NEW
|
350,608 | $7,160,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.39% | 0.97% |
#28
1
Prev: #27
|
3.6 | 88,060 | 54.9% |
P
S
|
248,470 | $6,321,077 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.23% | 0.54% |
#29
4
Prev: #33
|
3.5 | 169,744 | 148.9% |
P
S
|
283,777 | $5,569,124 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.22% | 0.54% |
#30
2
Prev: #32
|
3.5 | 166,436 | 143.3% |
P
S
|
282,597 | $5,519,119 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.04% | 1.64% |
#31
6
Prev: #25
|
0.9 | -8,689 | -15.9% |
P
S
|
45,940 | $4,716,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.95% | 3.01% |
#32
16
Prev: #16
|
0.4 | -79,961 | -55.5% |
P
S
|
64,119 | $4,332,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 3.42% |
#33
21
Prev: #12
|
0.3 | -55,867 | -66.9% |
P
S
|
27,676 | $3,564,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.74% | — |
#34
Prev: #—
|
3.8 | 29,515 | no change |
NEW
|
29,515 | $3,364,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | — |
#35
Prev: #—
|
3.8 | 15,962 | no change |
NEW
|
15,962 | $3,243,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.69% | — |
#36
Prev: #—
|
3.8 | 29,825 | no change |
NEW
|
29,825 | $3,153,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.65% |
#37
6
Prev: #31
|
0.7 | -417 | -1.2% |
P
S
|
35,006 | $2,716,087 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.40% | 0.53% |
#38
3
Prev: #35
|
0.7 | -16,847 | -17.2% |
P
S
|
81,000 | $1,811,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.40% | 0.53% |
#39
5
Prev: #34
|
0.7 | -17,208 | -18.1% |
P
S
|
77,756 | $1,801,995 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.10% |
#40
12
Prev: #52
|
3.2 | 5,588 | 198.7% |
P
S
|
8,400 | $1,738,002 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.31% | 0.27% |
#41
4
Prev: #37
|
0.6 | -624 | -11.2% |
P
S
|
4,957 | $1,399,708 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.30% | — |
#42
Prev: #—
|
3.6 | 14,985 | no change |
NEW
|
14,985 | $1,354,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTNT
FORTINET INC
|
Technology | 0.27% | — |
#43
Prev: #—
|
3.6 | 14,947 | no change |
NEW
|
14,947 | $1,221,476 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIX
EDISON INTL
|
Utilities | 0.25% | 0.25% |
#44
3
Prev: #41
|
0.6 | -2,000 | -11.3% |
P
S
|
15,668 | $1,146,584 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.27% |
#45
7
Prev: #38
|
0.6 | -364 | -9.8% |
P
S
|
3,332 | $1,126,049 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.25% | 0.34% |
#46
10
Prev: #36
|
0.1 | -7,771 | -23.9% |
P
S
|
24,728 | $1,122,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CNX
CNX RES CORP
|
Energy | 0.23% | 0.27% |
#47
8
Prev: #39
|
0.6 | -3,014 | -9.9% |
P
S
|
27,525 | $1,061,089 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | — |
#48
Prev: #—
|
3.6 | 27,512 | no change |
NEW
|
27,512 | $1,057,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.21% | 0.14% |
#49
2
Prev: #51
|
2.6 | 1,321 | 38.5% |
P
S
|
4,753 | $964,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.21% | 0.24% |
#50
8
Prev: #42
|
0.6 | -691 | -9.1% |
P
S
|
6,879 | $938,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 75 holdings