SEC Form 13F

Paradiem, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-15
Reported value$463,843,759
Positions68

Largest disclosed positions

IssuerTickerClassReported valueReported amount
FIRST TR EXCHANGE TRADED FDRDVYRISNG DIVD ACHIV$49,505,450610,726
STEEL DYNAMICS INCSTLDCOM$23,725,246103,396
VALERO ENERGY CORPVLOCOM$20,956,56580,466
COLGATE PALMOLIVE COCLCOM$20,731,965226,134
CHURCH & DWIGHT CO INCCHDCOM$19,216,536198,354
CATERPILLAR INCCATCOM$16,942,25715,910
BLACK HILLS CORPBKHCOM$16,323,732219,405
ATMOS ENERGY CORPATOCOM$14,198,14982,418
LAM RESEARCH CORPLRCXCOM NEW$13,658,56231,520
FASTENAL COFASTCOM$13,499,600281,066

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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