Titelia

Holdings of Paradiem, LLC

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Net assets
-
Positions
57 in 4 countries
Top ten
52.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 1,833,70756.3M $
2Valero Energy Corp 70,51117.4M $
3Caterpillar Inc 24,30317.2M $
4Lockheed Martin Corp 27,78216.8M $
5Atmos Energy Corp 87,11916.1M $
6Black Hills Corp 224,86815.6M $
7Analog Devices Inc 47,71715.2M $
8NextEra Energy Inc 159,06614.8M $
9Matson Inc 88,08214.4M $
10Quest Diagnostics Inc 71,48014M $
11Lam Research Corp 63,41813.5M $
12Fastenal Co 286,52613.3M $
13Church & Dwight Co Inc 142,00613.3M $
14Colgate-Palmolive Co 154,94013.2M $
15Steel Dynamics Inc 72,92113.1M $
16General Dynamics Corp 37,15012.8M $
17Old Republic International Corp 318,06212.7M $
18PACCAR Inc 109,87012.7M $
19JPMorgan Chase & Co 35,17410.3M $
20Stryker Corp 30,94110.2M $
21Apple Inc 34,9768.9M $
22Abbott Laboratories 45,9404.7M $
23SS&C Technologies Holdings Inc 64,1194.3M $
24QUALCOMM Inc 27,6763.6M $
25Agilent Technologies Inc 29,5153.4M $
26Automatic Data Processing Inc 15,9623.2M $
27Genuine Parts Co 29,8253.2M $
28Cisco Systems, Inc. 35,0062.7M $
29Chevron Corp 8,4001.7M $
30Keysight Technologies Inc 4,9571.4M $
31ONEOK Inc 14,9851.4M $
32Fortinet Inc 14,9471.2M $
33Edison International 15,6681.1M $
34Taiwan Semiconductor Manufacturing Co Ltd 3,3321.1M $
35Gold Fields Ltd 24,7281.1M $
36CNX Resources Corp 27,5251.1M $
37iShares Bitcoin Trust ETF 27,5121.1M $
38Toll Brothers Inc 6,879938.8K $
39Atour Lifestyle Holdings Ltd 24,662907.8K $
40NVIDIA Corp 5,139896.2K $
41Clearwater Analytics Holdings Inc 37,886896K $
42Hut 8 Corp 16,557776.7K $
43State Street SPDR S&P 500 ETF Trust 1,109721.3K $
44PDD Holdings Inc 6,979713.1K $
45iShares Trust 11,127600.3K $
46iShares Ethereum Trust ETF 34,401544.6K $
47FinVolution Group 96,328461.4K $
48Peakstone Realty Trust 18,146379.1K $
49Ovintiv Inc 5,344317.2K $
50Coinbase Global Inc 1,774309.8K $
51Advanced Micro Devices Inc 1,496304.3K $
52Synchrony Financial 4,077277.3K $
53MARA Holdings Inc 33,857276.3K $
54Grupo Supervielle SA 27,655260.8K $
55Union Pacific Corp 1,004243.6K $
56Harmony Biosciences Holdings Inc 8,384234.8K $
57Robinhood Markets Inc 3,060212K $

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Sector breakdown

  • Industrials 20.1 %
  • Technology 12.9 %
  • Health care 8.5 %
  • Utilities 8.5 %
  • Consumer staples 7.0 %
  • Energy 5.0 %
  • Materials 3.5 %
  • Financials 2.9 %
  • Consumer discretionary 0.2 %
  • Funds 0.2 %
  • Unattributed 31.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Cayman Islands 0.6 %
  • Taiwan 0.3 %
  • South Africa 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States52374M $98.86 %
2Cayman Islands32.1M $0.55 %
3Taiwan11.1M $0.30 %
4South Africa11.1M $0.30 %
Cite this page

Titelia. "Holdings of Paradiem, LLC". https://titelia.com/en/funds/US13F1733356