Paradigm Capital Management, LLC/NV

CIK 1910312 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,91%

Bobot 25 kepemilikan teratas79,57%

Posisi di atas 1%26

Jumlah posisi efektif21,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,54% Perkiraan pembelian $5.225 · penjualan $3.992

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,3% masih dipegang

Posisi baru8

Meningkat8

Menurun38

Tertutup2

Nilai Portofolio $116K #9.296 dari 9.337 berdasarkan nilai 13F · top 99.6%

Posisi 65

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 14,4%

Communication Services 8,1%

Healthcare 7,0%

Energy 6,7%

Technology 6,0%

Consumer Staples 3,1%

Retail 2,0%

Utilities 1,7%

Industrials 1,4%

Consumer Discretionary 0,7%

Materials 0,2%

Lainnya/Tidak terpetakan 48,5%

Portofolio lengkap 65 posisi

					Rentetan
VIG Vanguard Div Appreciation ETF	$13.693	11,78%	57.871	$993	Turun ×1
JPST JPMorgan Ultra-Short Income ETF	$13.230	11,38%	261.625	$-215	Turun ×1
VYM Vanguard High Dividend Yield ETF	$9.683	8,33%	61.271	$439	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$4.817	4,14%	151.922	$56	Turun ×2
VHT Vanguard Health Care ETF	$4.503	3,87%	15.061	$370	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$4.353	3,74%	8.699	$89	Turun ×6
MRK Merck & Company, Inc. Common Stock (new)	$3.609	3,10%	28.084	$-56	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3.573	3,07%	10.113	$632	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$3.545	3,05%	10.831	$286	Turun ×2
VZ Verizon Communications Inc. Common Stock	$2.814	2,42%	66.473	$-567	Turun ×1
AAPL Apple Inc. - Common Stock	$2.700	2,32%	9.330	$186	Turun ×2
KMI Kinder Morgan, Inc. Common Stock	$2.400	2,06%	75.056	$-155	Turun ×2
MO Altria Group, Inc.	$2.262	1,95%	31.436	$189	Naik ×3
MSFT Microsoft Corporation - Common Stock	$2.249	1,93%	6.029	$-31	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$2.063	1,77%	60.966	$507	Naik ×5
JNJ Johnson & Johnson Common Stock	$2.057	1,77%	8.100	$27	Turun ×6
CVX Chevron Corporation Common Stock	$2.045	1,76%	12.336	$-531	Turun ×1
BAC Bank of America Corporation Common Stock	$1.870	1,61%	32.819	$234	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$1.820	1,57%	2.471	$327	Turun ×2
USB U.S. Bancorp Common Stock	$1.688	1,45%	27.945	$224	Turun ×4
XOM Exxon Mobil Corporation Common Stock	$1.644	1,41%	12.023	$-413	Turun ×1
AMGN Amgen Inc. - Common Stock	$1.606	1,38%	4.435	$31	Turun ×2
JEPI JPMorgan Equity Premium Income ETF	$1.509	1,30%	26.725		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.410	1,21%	5.914	$167	Turun ×1
TFC Truist Financial Corporation Common Stock	$1.349	1,16%	27.084	$338	Naik ×2
T AT&T Inc.	$1.183	1,02%	57.151	$-425	Naik ×1
PM Philip Morris International Inc Common Stock	$1.100	0,95%	6.081	$105	Naik ×3
WFCPRL CUSIP: 949746804	$1.100	0,95%	951	$2
OKE ONEOK, Inc. Common Stock	$1.095	0,94%	12.598	$-410	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$1.077	0,93%	1.490	$559	Turun ×1
V Visa Inc.	$1.038	0,89%	3.026	$108	Turun ×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	Turun ×1
OEF iShares Trust	$970	0,83%	2.650		Naik ×1
D Dominion Energy, Inc. Common Stock	$951	0,82%	13.925	$87	Turun ×1
MET MetLife, Inc. Common Stock	$890	0,77%	10.517	$129	Turun ×6
SPY SPY	$878	0,76%	1.176	$98	Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$842	0,72%	6.651	$-35	Turun ×1
MCD McDonald's Corporation Common Stock	$818	0,70%	3.025	$-122
VTI Vanguard Morningstar Total Stock Market ETF	$576	0,50%	1.557	$76	Turun ×2
WFC Wells Fargo & Company Common Stock	$571	0,49%	6.910	$29	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$540	0,46%	577	$-50	Turun ×2
CMCSA Comcast Corporation - Class A Common Stock	$527	0,45%	21.483		Naik ×1
PFE Pfizer, Inc. Common Stock	$523	0,45%	21.699	$-102	Turun ×6
CSCO Cisco Systems, Inc. - Common Stock	$513	0,44%	4.364	$175	Naik ×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	Turun ×1
DIVO Amplify ETF Trust	$407	0,35%	8.901		Naik ×1
APH Amphenol Corporation Common Stock	$404	0,35%	2.291		Naik ×1
APA APA Corporation - Common Stock	$403	0,35%	12.375	$-379	Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$395	0,34%	1.785		Naik ×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 Sprott Physical Gold and Silver Trust Units	$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	Turun ×4
RTX RTX Corporation Common Stock	$322	0,28%	1.700	$15	Naik ×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	Turun ×2
SLB SLB Limited Common Shares	$238	0,20%	5.125	$-33	Turun ×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		Naik ×1
VOO Vanguard S&P 500 ETF	$211	0,18%	307
UBER Uber Technologies, Inc. Common Stock	$207	0,18%	2.875	$-16	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
MO	$2.262	1,95%	naik ×3
SCHG	$2.063	1,77%	naik ×5
PM	$1.100	0,95%	naik ×3
CSCO	$513	0,44%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 43849R105)	$395	1.785	0,34%
VRT	$215	642	0,18%
VOO	$211	307	0,18%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VIG	Dipangkas	-1K	+$993
GOOG	Dipangkas	-140	+$632
VZ	Dipangkas	-884	-$567
AMAT	Dipangkas	-25	+$559
CVX	Dipangkas	-114	-$531
SCHG	Beli lebih banyak	+8K	+$507
VYM	Dipangkas	-1K	+$439
T	Beli lebih banyak	+2K	-$425
XOM	Dipangkas	-100	-$413
OKE	Dipangkas	-4K	-$410

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ADBE	30 Juni 2026	1.818	$442	15,7%
VICI	31 Maret 2026	14.725	$414	-17,6%
TSLA	31 Maret 2026	844	$380	1,0%
LLY	30 Sep. 2025	480	$374	51,1%
SCHW	30 Sep. 2025	3.595	$328	1,3%
CB	31 Des. 2025	1.135	$320	5,7%
TROW	30 Sep. 2025	3.199	$309	0,6%
VOO	31 Maret 2026	482	$302	18,7%
FNDX	30 Juni 2025	11.595	$274	30,4%
EQT	30 Juni 2026	3.535	$225	-5,7%
VTS	31 Maret 2026	10.725	$207	-6,7%
IVV	31 Maret 2026	301	$206
HPQ	31 Maret 2026	9.150	$204	64,7%
F	30 Sep. 2025	17.811	$193	1,2%
BLE	31 Maret 2026	10.000	$104	Tidak lagi dilacak