Paradigm Capital Management, LLC/NV

CIK 1910312 · View on SEC EDGAR ↗

Portfolio value
$116K
#9,395 of 9,443 by 13F value · top 99.5%
Positions
65
As of
June 30, 2026

Portfolio value QoQ: +6.5% 13F does not disclose cash

Top 10 holdings weight
54.91%
Top 25 holdings weight
79.57%
Positions above 1%
26
Effective number of positions
21.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.54% Est. buys $5,225 · sells $3,992

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held

New positions
8
Increased
8
Decreased
38
Closed
2
On this page

Sector breakdown

Financials
8.9%
Healthcare
7.0%
Energy
6.7%
Technology
6.0%
Communication Services
4.0%
Telecommunication
3.4%
Consumer Staples
3.1%
Retail
2.0%
Financial Services
1.8%
Utilities
1.7%
Industrials
1.4%
Consumer Discretionary
0.7%
Communications
0.7%
Materials
0.2%
Other/Unmapped
52.3%

Full portfolio 65 positions

Type Streak 8Q trend
VIG $13,693 11.78% 57,871 $993 Down ×1
JPST $13,230 11.38% 261,625 $-215 Down ×1
VYM $9,683 8.33% 61,271 $439 Down ×1
SCHD $4,817 4.14% 151,922 $56 Down ×2
VHT $4,503 3.87% 15,061 $370 Down ×1
BRKB $4,353 3.74% 8,699 $89 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $3,609 3.10% 28,084 $-56 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,573 3.07% 10,113 $632 Down ×6
JPM JP Morgan Chase & Co. Common Stock $3,545 3.05% 10,831 $286 Down ×2
VZ Verizon Communications Inc. Common Stock $2,814 2.42% 66,473 $-567 Down ×1
AAPL Apple Inc. - Common Stock $2,700 2.32% 9,330 $186 Down ×2
KMI Kinder Morgan, Inc. Common Stock $2,400 2.06% 75,056 $-155 Down ×2
MO Altria Group, Inc. $2,262 1.95% 31,436 $189 Up ×3
MSFT Microsoft Corporation - Common Stock $2,249 1.93% 6,029 $-31 Down ×1
SCHG $2,063 1.77% 60,966 $507 Up ×5
JNJ Johnson & Johnson Common Stock $2,057 1.77% 8,100 $27 Down ×6
CVX Chevron Corporation Common Stock $2,045 1.76% 12,336 $-531 Down ×1
BAC Bank of America Corporation Common Stock $1,870 1.61% 32,819 $234 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,820 1.57% 2,471 $327 Down ×2
USB U.S. Bancorp Common Stock $1,688 1.45% 27,945 $224 Down ×4
XOM Exxon Mobil Corporation Common Stock $1,644 1.41% 12,023 $-413 Down ×1
AMGN Amgen Inc. - Common Stock $1,606 1.38% 4,435 $31 Down ×2
JEPI $1,509 1.30% 26,725 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,410 1.21% 5,914 $167 Down ×1
TFC Truist Financial Corporation Common Stock $1,349 1.16% 27,084 $338 Up ×2
T AT&T Inc. $1,183 1.02% 57,151 $-425 Up ×1
PM Philip Morris International Inc Common Stock $1,100 0.95% 6,081 $105 Up ×3
WFCPRL $1,100 0.95% 951 $2
OKE ONEOK, Inc. Common Stock $1,095 0.94% 12,598 $-410 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,077 0.93% 1,490 $559 Down ×1
V Visa Inc. $1,038 0.89% 3,026 $108 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,022 0.88% 1,010 $167
HPE Hewlett Packard Enterprise Company Common Stock $1,003 0.86% 22,245 $138 Down ×1
OEF $970 0.83% 2,650 Up ×1
D Dominion Energy, Inc. Common Stock $951 0.82% 13,925 $87 Down ×1
MET MetLife, Inc. Common Stock $890 0.77% 10,517 $129 Down ×6
SPY SPY $878 0.76% 1,176 $98 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $842 0.72% 6,651 $-35 Down ×1
MCD McDonald's Corporation Common Stock $818 0.70% 3,025 $-122
VTI $576 0.50% 1,557 $76 Down ×2
WFC Wells Fargo & Company Common Stock $571 0.49% 6,910 $29 Up ×1
COST Costco Wholesale Corporation - Common Stock $540 0.46% 577 $-50 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $527 0.45% 21,483 Up ×1
PFE Pfizer, Inc. Common Stock $523 0.45% 21,699 $-102 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $513 0.44% 4,364 $175 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $505 0.43% 896 $-8
ETN Eaton Corporation, PLC Ordinary Shares $457 0.39% 1,073 $30 Down ×1
DIVO $407 0.35% 8,901 Up ×1
APH Amphenol Corporation Common Stock $404 0.35% 2,291 Up ×1
APA APA Corporation - Common Stock $403 0.35% 12,375 $-379 Down ×1
Unknown issuer (CUSIP: 43849R105) $395 0.34% 1,785 Up ×1
AIG American International Group, Inc. New Common Stock $393 0.34% 5,268 $-3
HD Home Depot, Inc. (The) Common Stock $379 0.33% 1,076 $25
CEF $328 0.28% 8,145 $-61
LITE Lumentum Holdings Inc. - Common Stock $327 0.28% 381 $59
NVS Novartis AG Common Stock $325 0.28% 2,072 $-8 Down ×4
RTX RTX Corporation Common Stock $322 0.28% 1,700 $15 Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $281 0.24% 2,500 $-47
PEP PepsiCo, Inc. - Common Stock $280 0.24% 2,068 $-104 Down ×2
SLB SLB Limited Common Shares $238 0.20% 5,125 $-33 Down ×1
VXUS Vanguard Total International Stock ETF $227 0.20% 2,650 $23
PCG Pacific Gas & Electric Co. Common Stock $224 0.19% 13,328 $-10
VRT Vertiv Holdings, LLC Class A Common Stock $215 0.18% 642 Up ×1
VOO $211 0.18% 307
UBER Uber Technologies, Inc. Common Stock $207 0.18% 2,875 $-16 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MO $2,262 1.95% up ×3
SCHG $2,063 1.77% up ×5
PM $1,100 0.95% up ×3
CSCO $513 0.44% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JEPI $1,509 26,725 1.30%
OEF $970 2,650 0.83%
CMCSA $527 21,483 0.45%
DIVO $407 8,901 0.35%
APH $404 2,291 0.35%
Unknown issuer (CUSIP: 43849R105) $395 1,785 0.34%
VRT $215 642 0.18%
VOO $211 307 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VIG Trimmed -1K +$993
GOOG Trimmed -140 +$632
VZ Trimmed -884 -$567
AMAT Trimmed -25 +$559
CVX Trimmed -114 -$531
SCHG Bought more +8K +$507
VYM Trimmed -1K +$439
T Bought more +2K -$425
XOM Trimmed -100 -$413
OKE Trimmed -4K -$410

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLE March 31, 2025 7,138 $611 No longer tracked
VTRS March 31, 2025 37,414 $466 84.4%
ADBE June 30, 2026 1,818 $442 33.1%
VICI March 31, 2026 14,725 $414 -3.0%
DIA March 31, 2025 911 $388 No longer tracked
TSLA March 31, 2026 844 $380 -6.2%
LLY Sept. 30, 2025 480 $374 63.8%
SCHW Sept. 30, 2025 3,595 $328 16.5%
CB Dec. 31, 2025 1,135 $320 10.1%
TROW Sept. 30, 2025 3,199 $309 10.8%
TSLA March 31, 2025 756 $305 34.6%
VOO March 31, 2026 482 $302 No longer tracked
FNDX June 30, 2025 11,595 $274 No longer tracked
EQT June 30, 2026 3,535 $225 1.3%
VTS March 31, 2026 10,725 $207 -5.5%
IVV March 31, 2026 301 $206 No longer tracked
VXUS March 31, 2025 3,500 $206
HPQ March 31, 2026 9,150 $204 54.3%
F Sept. 30, 2025 17,811 $193 20.0%
BLE March 31, 2026 10,000 $104 No longer tracked