Paradiem, LLC Diversified Active

CIK: 0001733356 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $417,965 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (2)

DGX QUEST DIAGNOSTICS INC 3.3%

Value ($000) $13,652 Shares 78,670 Est. Cost $182.07 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $582 Shares 3,432 Est. Cost $167.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	78,670	$13,652	3.3%	$182.07	0.0%	COM	74834L100
AEM	AGNICO EAGLE MINES LTD	3,432	$582	0.1%	$167.85	0.0%	COM	008474108

Increased Positions (2)

DIVB ISHARES TR 12.4%

Value ($000) $51,978 (+2980.9%) Shares 977,956 (+2928.8%) Est. Cost $53.06 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.2%

Value ($000) $988 (+171.8%) Shares 83,589 (+13.8%) Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIVB	ISHARES TR	977,956 (+2928.8%)	$51,978 (+2980.9%)	12.4%	$53.06	—	CORE DIVID ETF	46435U861
SUPV	GRUPO SUPERVIELLE S.A.	83,589 (+13.8%)	$988 (+171.8%)	0.2%	$5.78	—	SPONSORED ADR	40054A108

Exited Positions (13)

BRC BRADY CORP 3.1%

Value ($000) $12,982 Shares 166,374 Est. Cost $55.76 Unrealized +38.3%

— ISHARES TR 0.7%

Value ($000) $3,080 Shares 114,986 Est. Cost $26.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,091 Shares 101,076 Est. Cost $20.29 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,058 Shares 89,226 Est. Cost $22.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $1,129 Shares 42,733 Est. Cost $23.73 Unrealized +17.4%

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $969 Shares 13,375 Est. Cost $74.30 Unrealized -6.8%

LIN LINDE PLC 0.2%

Value ($000) $936 Shares 1,971 Est. Cost $470.63 Unrealized -9.2%

XYZ BLOCK INC 0.2%

Value ($000) $859 Shares 11,882 Est. Cost $74.85 Unrealized -7.8%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $839 Shares 2,485 Est. Cost $339.07 Unrealized -12.1%

OKE ONEOK INC NEW 0.2%

Value ($000) $823 Shares 11,284 Est. Cost $75.06 Unrealized -6.1%

DOCU DOCUSIGN INC 0.2%

Value ($000) $780 Shares 10,820 Est. Cost $87.59 Unrealized -21.0%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $750 Shares 15,645 Est. Cost $47.75 Unrealized -13.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $349 Shares 5,367 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRC	BRADY CORP	166,374	$12,982	3.1%	$55.76	+38.3%	—	104674106
—	ISHARES TR	114,986	$3,080	0.7%	$26.56	—	—	46435U432
—	INVESCO EXCH TRD SLF IDX FD	101,076	$2,091	0.5%	$20.29	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	89,226	$2,058	0.5%	$22.48	—	—	46138J817
SOFI	SOFI TECHNOLOGIES INC	42,733	$1,129	0.3%	$23.73	+17.4%	—	83406F102
MTH	MERITAGE HOMES CORP	13,375	$969	0.2%	$74.30	-6.8%	—	59001A102
LIN	LINDE PLC	1,971	$936	0.2%	$470.63	-9.2%	—	G54950103
XYZ	BLOCK INC	11,882	$859	0.2%	$74.85	-7.8%	—	852234103
COIN	COINBASE GLOBAL INC	2,485	$839	0.2%	$339.07	-12.1%	—	19260Q107
OKE	ONEOK INC NEW	11,284	$823	0.2%	$75.06	-6.1%	—	682680103
DOCU	DOCUSIGN INC	10,820	$780	0.2%	$87.59	-21.0%	—	256163106
SMCI	SUPER MICRO COMPUTER INC	15,645	$750	0.2%	$47.75	-13.8%	—	86800U302
IBIT	ISHARES BITCOIN TRUST ETF	5,367	$349	0.1%	$65.00	—	—	46438F101

Decreased Positions (24)

OC OWENS CORNING NEW 1.0%

Value ($000) $4,012 (-69.9%) Shares 35,846 (-61.9%) Est. Cost $149.23 Unrealized -21.4%

UNM UNUM GROUP 0.8%

Value ($000) $3,531 (-71.0%) Shares 45,556 (-70.9%) Est. Cost $78.64 Unrealized -2.8%

ABT ABBOTT LABS 1.6%

Value ($000) $6,844 (-53.6%) Shares 54,629 (-50.4%) Est. Cost $122.22 Unrealized +4.2%

LRCX LAM RESEARCH CORP 4.8%

Value ($000) $19,941 (-27.3%) Shares 116,490 (-43.2%) Est. Cost $78.86 Unrealized +97.0%

OVV OVINTIV INC 1.2%

Value ($000) $5,179 (-58.2%) Shares 132,154 (-56.9%) Est. Cost $41.18 Unrealized -5.8%

TEL TE CONNECTIVITY PLC 3.6%

Value ($000) $14,863 (-23.9%) Shares 65,328 (-26.6%) Est. Cost $146.63 Unrealized +57.7%

CBT CABOT CORP 1.9%

Value ($000) $7,877 (-30.5%) Shares 118,851 (-20.3%) Est. Cost $77.08 Unrealized -14.0%

CHD CHURCH & DWIGHT CO INC 2.1%

Value ($000) $8,662 (-25.9%) Shares 103,306 (-22.5%) Est. Cost $93.77 Unrealized -9.1%

FAST FASTENAL CO 2.7%

Value ($000) $11,353 (-19.2%) Shares 282,899 (-1.3%) Est. Cost $32.53 Unrealized +29.2%

STLD STEEL DYNAMICS INC 3.6%

Value ($000) $15,180 (+17.7%) Shares 89,585 (-3.2%) Est. Cost $101.57 Unrealized +55.9%

MATX MATSON INC 2.9%

Value ($000) $12,320 (+21.6%) Shares 99,714 (-2.9%) Est. Cost $86.77 Unrealized +23.4%

CAT CATERPILLAR INC 4.3%

Value ($000) $17,771 (+12.6%) Shares 31,020 (-6.3%) Est. Cost $221.50 Unrealized +150.8%

VLO VALERO ENERGY CORP 3.8%

Value ($000) $15,917 (-10.9%) Shares 97,777 (-6.8%) Est. Cost $123.42 Unrealized +36.8%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $14,596 (+8.8%) Shares 53,821 (-1.4%) Est. Cost $184.58 Unrealized +35.8%

PCAR PACCAR INC 3.0%

Value ($000) $12,507 (+10.0%) Shares 114,208 (-1.2%) Est. Cost $82.24 Unrealized +23.1%

SYK STRYKER CORPORATION 2.6%

Value ($000) $10,794 (-8.3%) Shares 30,712 (-3.6%) Est. Cost $334.60 Unrealized +8.6%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $114 (-88.5%) Shares 12,750 (-76.6%) Est. Cost $16.85 Unrealized -12.5%

HUT HUT 8 CORP 0.2%

Value ($000) $852 (-48.4%) Shares 18,542 (-60.9%) Est. Cost $25.41 Unrealized +73.4%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $15,379 (-4.6%) Shares 31,797 (-1.6%) Est. Cost $448.15 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $429 (-62.9%) Shares 2,812 (-62.2%) Est. Cost $138.20 Unrealized +9.5%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $114 (-85.1%) Shares 21,768 (-78.9%) Est. Cost $7.37 Unrealized —

ORI OLD REP INTL CORP 3.5%

Value ($000) $14,619 (+3.5%) Shares 320,302 (-3.7%) Est. Cost $18.25 Unrealized +123.8%

GD GENERAL DYNAMICS CORP 3.1%

Value ($000) $12,813 (-3.6%) Shares 38,060 (-2.3%) Est. Cost $231.33 Unrealized +47.4%

GFI GOLD FIELDS LTD 0.3%

Value ($000) $1,419 (-2.8%) Shares 32,499 (-6.6%) Est. Cost $23.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OC	OWENS CORNING NEW	35,846 (-61.9%)	$4,012 (-69.9%)	1.0%	$149.23	-21.4%	COM	690742101
UNM	UNUM GROUP	45,556 (-70.9%)	$3,531 (-71.0%)	0.8%	$78.64	-2.8%	COM	91529Y106
ABT	ABBOTT LABS	54,629 (-50.4%)	$6,844 (-53.6%)	1.6%	$122.22	+4.2%	COM	002824100
LRCX	LAM RESEARCH CORP	116,490 (-43.2%)	$19,941 (-27.3%)	4.8%	$78.86	+97.0%	COM NEW	512807306
OVV	OVINTIV INC	132,154 (-56.9%)	$5,179 (-58.2%)	1.2%	$41.18	-5.8%	COM	69047Q102
TEL	TE CONNECTIVITY PLC	65,328 (-26.6%)	$14,863 (-23.9%)	3.6%	$146.63	+57.7%	ORD SHS	G87052109
CBT	CABOT CORP	118,851 (-20.3%)	$7,877 (-30.5%)	1.9%	$77.08	-14.0%	COM	127055101
CHD	CHURCH & DWIGHT CO INC	103,306 (-22.5%)	$8,662 (-25.9%)	2.1%	$93.77	-9.1%	COM	171340102
FAST	FASTENAL CO	282,899 (-1.3%)	$11,353 (-19.2%)	2.7%	$32.53	+29.2%	COM	311900104
STLD	STEEL DYNAMICS INC	89,585 (-3.2%)	$15,180 (+17.7%)	3.6%	$101.57	+55.9%	COM	858119100
MATX	MATSON INC	99,714 (-2.9%)	$12,320 (+21.6%)	2.9%	$86.77	+23.4%	COM	57686G105
CAT	CATERPILLAR INC	31,020 (-6.3%)	$17,771 (+12.6%)	4.3%	$221.50	+150.8%	COM	149123101
VLO	VALERO ENERGY CORP	97,777 (-6.8%)	$15,917 (-10.9%)	3.8%	$123.42	+36.8%	COM	91913Y100
ADI	ANALOG DEVICES INC	53,821 (-1.4%)	$14,596 (+8.8%)	3.5%	$184.58	+35.8%	COM	032654105
PCAR	PACCAR INC	114,208 (-1.2%)	$12,507 (+10.0%)	3.0%	$82.24	+23.1%	COM	693718108
SYK	STRYKER CORPORATION	30,712 (-3.6%)	$10,794 (-8.3%)	2.6%	$334.60	+8.6%	COM	863667101
MARA	MARA HOLDINGS INC	12,750 (-76.6%)	$114 (-88.5%)	0.0%	$16.85	-12.5%	COM	565788106
HUT	HUT 8 CORP	18,542 (-60.9%)	$852 (-48.4%)	0.2%	$25.41	+73.4%	COM	44812J104
LMT	LOCKHEED MARTIN CORP	31,797 (-1.6%)	$15,379 (-4.6%)	3.7%	$448.15	+6.3%	COM	539830109
CVX	CHEVRON CORP NEW	2,812 (-62.2%)	$429 (-62.9%)	0.1%	$138.20	+9.5%	COM	166764100
FINV	FINVOLUTION GROUP	21,768 (-78.9%)	$114 (-85.1%)	0.0%	$7.37	—	SPONSORED ADS	31810T101
ORI	OLD REP INTL CORP	320,302 (-3.7%)	$14,619 (+3.5%)	3.5%	$18.25	+123.8%	COM	680223104
GD	GENERAL DYNAMICS CORP	38,060 (-2.3%)	$12,813 (-3.6%)	3.1%	$231.33	+47.4%	COM	369550108
GFI	GOLD FIELDS LTD	32,499 (-6.6%)	$1,419 (-2.8%)	0.3%	$23.67	—	SPONSORED ADR	38059T106

Unchanged Positions (29)

BKH BLACK HILLS CORP 3.9%

Value ($000) $16,292 Shares 234,687 Est. Cost $57.38 Unrealized +15.8%

NEE NEXTERA ENERGY INC 3.1%

Value ($000) $13,135 Shares 163,621 Est. Cost $69.12 Unrealized +19.4%

AAPL APPLE INC 2.3%

Value ($000) $9,509 Shares 34,976 Est. Cost $125.06 Unrealized +114.6%

QCOM QUALCOMM INC 3.4%

Value ($000) $14,290 Shares 83,543 Est. Cost $157.60 Unrealized +8.4%

ATO ATMOS ENERGY CORP 3.4%

Value ($000) $14,360 Shares 85,664 Est. Cost $160.05 Unrealized +7.7%

CSCO CISCO SYS INC 0.7%

Value ($000) $2,729 Shares 35,423 Est. Cost $40.62 Unrealized +81.7%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,003 Shares 8,866 Est. Cost $109.05 Unrealized +19.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value ($000) $1,067 Shares 44,252 Est. Cost $20.27 Unrealized -1.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value ($000) $980 Shares 26,176 Est. Cost $34.45 Unrealized -4.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value ($000) $12,595 Shares 144,080 Est. Cost $78.61 Unrealized +8.5%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $11,334 Shares 35,174 Est. Cost $127.25 Unrealized +143.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $1,134 Shares 5,581 Est. Cost $166.65 Unrealized +11.3%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $914 Shares 8,059 Est. Cost $132.17 Unrealized —

CNX CNX RES CORP 0.3%

Value ($000) $1,123 Shares 30,539 Est. Cost $30.64 Unrealized +16.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,123 Shares 3,696 Est. Cost $279.29 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $1,060 Shares 17,668 Est. Cost $53.10 Unrealized +8.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%

Value ($000) $1,012 Shares 25,690 Est. Cost $37.59 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value ($000) $1,024 Shares 7,570 Est. Cost $120.06 Unrealized +13.1%

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $260 Shares 18,146 Est. Cost $27.92 Unrealized —

IBMP ISHARES TR 1.0%

Value ($000) $4,073 Shares 160,410 Est. Cost $25.17 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,213 Shares 97,847 Est. Cost $22.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,216 Shares 94,964 Est. Cost $23.18 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $232 Shares 1,004 Est. Cost $181.41 Unrealized +25.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $907 Shares 4,863 Est. Cost $91.74 Unrealized +102.9%

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $247 Shares 5,477 Est. Cost $36.20 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,251 Shares 114,033 Est. Cost $19.29 Unrealized —

IBMO ISHARES TR 0.8%

Value ($000) $3,481 Shares 135,772 Est. Cost $25.35 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,274 Shares 116,161 Est. Cost $19.21 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $842 Shares 34,789 Est. Cost $26.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKH	BLACK HILLS CORP	234,687	$16,292	3.9%	$57.38	+15.8%	COM	092113109
NEE	NEXTERA ENERGY INC	163,621	$13,135	3.1%	$69.12	+19.4%	COM	65339F101
AAPL	APPLE INC	34,976	$9,509	2.3%	$125.06	+114.6%	COM	037833100
QCOM	QUALCOMM INC	83,543	$14,290	3.4%	$157.60	+8.4%	COM	747525103
ATO	ATMOS ENERGY CORP	85,664	$14,360	3.4%	$160.05	+7.7%	COM	049560105
CSCO	CISCO SYS INC	35,423	$2,729	0.7%	$40.62	+81.7%	COM	17275R102
HOOD	ROBINHOOD MKTS INC	8,866	$1,003	0.2%	$109.05	+19.3%	COM CL A	770700102
CWAN	CLEARWATER ANALYTICS HLDGS I	44,252	$1,067	0.3%	$20.27	-1.2%	CL A	185123106
HRMY	HARMONY BIOSCIENCES HLDGS IN	26,176	$980	0.2%	$34.45	-4.6%	COM	413197104
SSNC	SS&C TECHNOLOGIES HLDGS INC	144,080	$12,595	3.0%	$78.61	+8.5%	COM	78467J100
JPM	JPMORGAN CHASE & CO.	35,174	$11,334	2.7%	$127.25	+143.2%	COM	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,581	$1,134	0.3%	$166.65	+11.3%	COM	49338L103
PDD	PDD HOLDINGS INC	8,059	$914	0.2%	$132.17	—	SPONSORED ADS	722304102
CNX	CNX RES CORP	30,539	$1,123	0.3%	$30.64	+16.9%	COM	12653C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,696	$1,123	0.3%	$279.29	—	SPONSORED ADS	874039100
EIX	EDISON INTL	17,668	$1,060	0.3%	$53.10	+8.0%	COM	281020107
ATAT	ATOUR LIFESTYLE HLDGS LTD	25,690	$1,012	0.2%	$37.59	—	SPONSORED ADS	04965M106
TOL	TOLL BROTHERS INC	7,570	$1,024	0.2%	$120.06	+13.1%	COM	889478103
PKST	PEAKSTONE REALTY TRUST	18,146	$260	0.1%	$27.92	—	COMMON SHARES	39818P799
IBMP	ISHARES TR	160,410	$4,073	1.0%	$25.17	—	IBONDS DEC 27	46435U283
BSJR	INVESCO EXCH TRD SLF IDX FD	97,847	$2,213	0.5%	$22.25	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	94,964	$2,216	0.5%	$23.18	—	INVSCO BLSH 26	46138J635
UNP	UNION PAC CORP	1,004	$232	0.1%	$181.41	+25.3%	COM	907818108
NVDA	NVIDIA CORPORATION	4,863	$907	0.2%	$91.74	+102.9%	COM	67066G104
BIBL	NORTHERN LTS FD TR IV	5,477	$247	0.1%	$36.20	—	INSPIRE 100 ETF	66538H534
BSCR	INVESCO EXCH TRD SLF IDX FD	114,033	$2,251	0.5%	$19.29	—	BULSHS 2027 CB	46138J783
IBMO	ISHARES TR	135,772	$3,481	0.8%	$25.35	—	IBONDS DEC 26	46435U259
BSCQ	INVESCO EXCH TRD SLF IDX FD	116,161	$2,274	0.5%	$19.21	—	BULSHS 2026 CB	46138J791
IBD	NORTHERN LTS FD TR IV	34,789	$842	0.2%	$26.45	—	INSPIRE CORP BD	66538H633