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Paradiem, LLC

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13F filer, CIK 1733356, COVINGTON, LA

Paradiem, LLC reported $463,843,759 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 45.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000995

Period
2026-06-30
Reported value
$464M
Holdings
68
Top 10 weight
45.01%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYnew+610,726$49.5M
GPCadded+83,834$9.89M
STLDadded+30,475$6.99M
CLadded+71,194$6.53M
NTRnew+95,408$6.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDexited-1,833,707-$56.3M
MATXexited-88,082-$14.4M
LRCXreduced-31,898-$13.8M
ADIreduced-25,703-$10.2M
CATreduced-8,393-$8.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000995, largest first. % of portfolio is the value over $463,843,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610,726 shares 610,726$49.5M10.67%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,115 shares; 2024Q4: 93,379 shares; 2025Q1: 91,167 shares; 2025Q2: 90,175 shares; 2025Q3: 92,517 shares; 2025Q4: 89,585 shares; 2026Q1: 72,921 shares; 2026Q2: 103,396 shares 103,396$23.7M5.11%+30,475Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,149 shares; 2024Q4: 131,510 shares; 2025Q1: 74,511 shares; 2025Q2: 62,666 shares; 2025Q3: 104,939 shares; 2025Q4: 97,777 shares; 2026Q1: 70,511 shares; 2026Q2: 80,466 shares 80,466$21M4.52%+9,955Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,940 shares; 2026Q2: 226,134 shares 226,134$20.7M4.47%+71,194Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,994 shares; 2025Q3: 133,333 shares; 2025Q4: 103,306 shares; 2026Q1: 142,006 shares; 2026Q2: 198,354 shares 198,354$19.2M4.14%+56,348Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,273 shares; 2024Q4: 30,839 shares; 2025Q1: 29,893 shares; 2025Q2: 31,597 shares; 2025Q3: 33,089 shares; 2025Q4: 31,020 shares; 2026Q1: 24,303 shares; 2026Q2: 15,910 shares 15,910$16.9M3.65%-8,393Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,361 shares; 2025Q1: 54,438 shares; 2025Q2: 24,500 shares; 2025Q3: 234,833 shares; 2025Q4: 234,687 shares; 2026Q1: 224,868 shares; 2026Q2: 219,405 shares 219,405$16.3M3.52%-5,463Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,407 shares; 2025Q4: 85,664 shares; 2026Q1: 87,119 shares; 2026Q2: 82,418 shares 82,418$14.2M3.06%-4,701Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,809 shares; 2025Q3: 204,930 shares; 2025Q4: 116,490 shares; 2026Q1: 63,418 shares; 2026Q2: 31,520 shares 31,520$13.7M2.94%-31,898Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,880 shares; 2024Q4: 171,283 shares; 2025Q1: 166,417 shares; 2025Q2: 278,478 shares; 2025Q3: 286,564 shares; 2025Q4: 282,899 shares; 2026Q1: 286,526 shares; 2026Q2: 281,066 shares 281,066$13.5M2.91%-5,460Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,753 shares; 2024Q4: 57,077 shares; 2025Q1: 56,282 shares; 2025Q2: 34,418 shares; 2025Q3: 38,967 shares; 2025Q4: 38,060 shares; 2026Q1: 37,150 shares; 2026Q2: 37,878 shares 37,878$13.4M2.89%+728Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,825 shares; 2026Q2: 113,659 shares 113,659$13.4M2.89%+83,834Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,302 shares; 2025Q4: 31,797 shares; 2026Q1: 27,782 shares; 2026Q2: 25,021 shares 25,021$12.7M2.75%-2,761Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,670 shares; 2026Q1: 71,480 shares; 2026Q2: 59,465 shares 59,465$12.6M2.72%-12,015Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,529 shares; 2025Q2: 143,437 shares; 2025Q3: 164,804 shares; 2025Q4: 163,621 shares; 2026Q1: 159,066 shares; 2026Q2: 138,156 shares 138,156$12.1M2.61%-20,910Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,002 shares; 2024Q4: 334,750 shares; 2025Q1: 315,773 shares; 2025Q2: 321,403 shares; 2025Q3: 332,536 shares; 2025Q4: 320,302 shares; 2026Q1: 318,062 shares; 2026Q2: 296,152 shares 296,152$12.1M2.61%-21,910Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,046 shares; 2025Q2: 13,672 shares; 2025Q3: 83,417 shares; 2025Q4: 83,543 shares; 2026Q1: 27,676 shares; 2026Q2: 58,848 shares 58,848$10.9M2.34%+31,172Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395,462 shares; 2026Q2: 395,462 shares 395,462$10.1M2.18%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,376 shares; 2026Q2: 396,376 shares 396,376$10.1M2.17%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,753 shares; 2024Q4: 115,036 shares; 2025Q1: 113,789 shares; 2025Q2: 78,305 shares; 2025Q3: 115,600 shares; 2025Q4: 114,208 shares; 2026Q1: 109,870 shares; 2026Q2: 77,221 shares 77,221$9.28M2%-32,649Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,962 shares; 2026Q2: 40,318 shares 40,318$9.03M1.95%+24,356Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,079 shares; 2024Q4: 56,113 shares; 2025Q1: 52,947 shares; 2025Q2: 46,923 shares; 2025Q3: 54,603 shares; 2025Q4: 53,821 shares; 2026Q1: 47,717 shares; 2026Q2: 22,014 shares 22,014$8.74M1.88%-25,703Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,174 shares; 2024Q4: 35,174 shares; 2025Q1: 35,174 shares; 2025Q2: 35,174 shares; 2025Q3: 35,174 shares; 2025Q4: 35,174 shares; 2026Q1: 35,174 shares; 2026Q2: 23,716 shares 23,716$7.76M1.67%-11,458Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,874 shares; 2026Q2: 414,868 shares 414,868$7.71M1.66%+2,994Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,772 shares; 2024Q4: 135,772 shares; 2025Q1: 135,772 shares; 2025Q2: 135,772 shares; 2025Q3: 135,772 shares; 2025Q4: 135,772 shares; 2026Q1: 294,149 shares; 2026Q2: 294,149 shares 294,149$7.54M1.63%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,608 shares; 2026Q2: 355,186 shares 355,186$7.23M1.56%+4,578Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,976 shares; 2024Q4: 34,976 shares; 2025Q1: 34,976 shares; 2025Q2: 34,976 shares; 2025Q3: 34,976 shares; 2025Q4: 34,976 shares; 2026Q1: 34,976 shares; 2026Q2: 22,994 shares 22,994$6.65M1.43%-11,982Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,881 shares; 2025Q2: 99,888 shares; 2025Q3: 88,948 shares; 2025Q4: 65,328 shares; 2026Q1: 51,885 shares; 2026Q2: 31,861 shares 31,861$6.42M1.38%-20,024Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,410 shares; 2024Q4: 160,410 shares; 2025Q1: 160,410 shares; 2025Q2: 160,410 shares; 2025Q3: 160,410 shares; 2025Q4: 160,410 shares; 2026Q1: 248,470 shares; 2026Q2: 248,470 shares 248,470$6.32M1.36%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,408 shares 95,408$6.01M1.29%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,199 shares; 2024Q4: 32,310 shares; 2025Q1: 31,058 shares; 2025Q2: 31,413 shares; 2025Q3: 31,857 shares; 2025Q4: 30,712 shares; 2026Q1: 30,941 shares; 2026Q2: 17,898 shares 17,898$5.64M1.21%-13,043Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,895 shares; 2024Q4: 125,456 shares; 2025Q1: 114,043 shares; 2025Q2: 114,033 shares; 2025Q3: 114,033 shares; 2025Q4: 114,033 shares; 2026Q1: 283,777 shares; 2026Q2: 287,063 shares 287,063$5.63M1.21%+3,286Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,907 shares; 2024Q4: 130,146 shares; 2025Q1: 116,171 shares; 2025Q2: 116,161 shares; 2025Q3: 116,161 shares; 2025Q4: 116,161 shares; 2026Q1: 282,597 shares; 2026Q2: 283,101 shares 283,101$5.53M1.19%+504Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,256 shares 130,256$5.38M1.16%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,089 shares; 2025Q1: 53,456 shares; 2025Q2: 108,428 shares; 2025Q3: 110,208 shares; 2025Q4: 54,629 shares; 2026Q1: 45,940 shares; 2026Q2: 35,911 shares 35,911$3.26M0.7%-10,029Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,455 shares; 2025Q3: 144,675 shares; 2025Q4: 144,080 shares; 2026Q1: 64,119 shares; 2026Q2: 41,716 shares 41,716$2.59M0.56%-22,403Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,388 shares 8,388$2.5M0.54%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496 shares; 2026Q2: 4,249 shares 4,249$2.47M0.53%+2,753Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,947 shares; 2026Q2: 14,289 shares 14,289$2.2M0.47%-658Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,463 shares 7,463$2.03M0.44%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,777 shares; 2025Q4: 17,668 shares; 2026Q1: 15,668 shares; 2026Q2: 24,893 shares 24,893$1.85M0.4%+9,225Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,511 shares; 2024Q4: 107,511 shares; 2025Q1: 97,856 shares; 2025Q2: 97,847 shares; 2025Q3: 97,847 shares; 2025Q4: 97,847 shares; 2026Q1: 81,000 shares; 2026Q2: 78,097 shares 78,097$1.75M0.38%-2,903Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,667 shares; 2024Q4: 106,390 shares; 2025Q1: 94,972 shares; 2025Q2: 94,964 shares; 2025Q3: 94,964 shares; 2025Q4: 94,964 shares; 2026Q1: 77,756 shares; 2026Q2: 74,804 shares 74,804$1.72M0.37%-2,952Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,447 shares; 2025Q4: 18,542 shares; 2026Q1: 16,557 shares; 2026Q2: 14,689 shares 14,689$1.7M0.37%-1,868Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,597 shares; 2025Q4: 5,581 shares; 2026Q1: 4,957 shares; 2026Q2: 4,569 shares 4,569$1.6M0.34%-388Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,710 shares; 2025Q4: 3,696 shares; 2026Q1: 3,332 shares; 2026Q2: 3,206 shares 3,206$1.53M0.33%-126Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334 shares; 2026Q2: 5,433 shares 5,433$1.53M0.33%+4,099Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,279 shares; 2025Q4: 26,176 shares; 2026Q1: 8,384 shares; 2026Q2: 40,854 shares 40,854$1.49M0.32%+32,470Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,135 shares 9,135$1.45M0.31%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,284 shares; 2025Q4: not reported; 2026Q1: 14,985 shares; 2026Q2: 13,939 shares 13,939$1.21M0.26%-1,046Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 7,433 shares; 2025Q4: 2,812 shares; 2026Q1: 8,400 shares; 2026Q2: 6,774 shares 6,774$1.12M0.24%-1,626Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,470 shares; 2024Q4: 41,908 shares; 2025Q1: 39,591 shares; 2025Q2: 30,911 shares; 2025Q3: 4,882 shares; 2025Q4: 4,863 shares; 2026Q1: 5,139 shares; 2026Q2: 5,560 shares 5,560$1.11M0.24%+421Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,592 shares; 2025Q4: 12,750 shares; 2026Q1: 33,857 shares; 2026Q2: 80,085 shares 80,085$1.11M0.24%+46,228Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,895 shares; 2025Q4: 8,866 shares; 2026Q1: 3,060 shares; 2026Q2: 10,541 shares 10,541$1.06M0.23%+7,481Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,367 shares; 2025Q4: not reported; 2026Q1: 27,512 shares; 2026Q2: 31,217 shares 31,217$1.04M0.22%+3,705Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,833 shares; 2025Q2: 9,621 shares; 2025Q3: 7,597 shares; 2025Q4: 7,570 shares; 2026Q1: 6,879 shares; 2026Q2: 6,106 shares 6,106$1.01M0.22%-773Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,622 shares; 2025Q4: 30,539 shares; 2026Q1: 27,525 shares; 2026Q2: 26,423 shares 26,423$897K0.19%-1,102Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109$828K0.18%0Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,434 shares; 2025Q4: 83,589 shares; 2026Q1: 27,655 shares; 2026Q2: 80,674 shares 80,674$779K0.17%+53,019Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,128 shares 8,128$511K0.11%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,401 shares; 2026Q2: 38,059 shares 38,059$453K0.1%+3,658Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,077 shares; 2026Q2: 5,885 shares 5,885$448K0.1%+1,808Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,432 shares; 2026Q1: 4,753 shares; 2026Q2: 2,371 shares 2,371$368K0.08%-2,382Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$273K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$252K0.05%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,756 shares; 2025Q4: 25,690 shares; 2026Q1: 24,662 shares; 2026Q2: 6,666 shares 6,666$212K0.05%-17,996Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692$208K0.04%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105$208K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR1,833,707$56.3Mshares
MATXMATSON INC88,082$14.4Mshares
AAGILENT TECHNOLOGIES INC29,515$3.36Mshares
CSCOCISCO SYS INC35,006$2.72Mshares
GFIGOLD FIELDS LTD24,728$1.12Mshares
CWANCLEARWATER ANALYTICS HLDGS I37,886$896Kshares
PDDPDD HOLDINGS INC6,979$713Kshares
DIVBISHARES TR11,127$600Kshares
FINVFINVOLUTION GROUP96,328$461Kshares
PKSTPEAKSTONE REALTY TRUST18,146$379Kshares
OVVOVINTIV INC5,344$317Kshares
COINCOINBASE GLOBAL INC1,774$310Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000995 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000995 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000768 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001951757-26-000012 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001158 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000885 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000410 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000071 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001951757-24-001119 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000571 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000354 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000201 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000643 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000379 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000133 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000054 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001733356-22-000005 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001733356-22-000004 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001733356-22-000003 Quarter ended 2022-03-312022-04-15acceptance time not in the bulk data set
13F-HR 0001733356-22-000002 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001733356-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001733356-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001733356-21-000003 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001733356-21-000002 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set