Paradigm Capital Management, LLC/NV

CIK 1910312 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$116K
#9.395 dari 9.443 berdasarkan nilai 13F · top 99.5%
Posisi
65
Per tanggal
30 Juni 2026

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

Bobot 10 kepemilikan teratas
54,91%
Bobot 25 kepemilikan teratas
79,57%
Posisi di atas 1%
26
Jumlah posisi efektif
21,1

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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,3% masih dipegang

Posisi baru
8
Meningkat
8
Menurun
38
Tertutup
2
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
52,3%

Portofolio lengkap 65 posisi

Tipe Rentetan Tren 8 kuartal
VIG $13.693 11,78% 57.871 $993 Turun ×1
JPST $13.230 11,38% 261.625 $-215 Turun ×1
VYM $9.683 8,33% 61.271 $439 Turun ×1
SCHD $4.817 4,14% 151.922 $56 Turun ×2
VHT $4.503 3,87% 15.061 $370 Turun ×1
BRKB $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 $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 $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 $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 $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 $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 $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 $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 $211 0,18% 307
UBER Uber Technologies, Inc. Common Stock $207 0,18% 2.875 $-16 Turun ×1

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLE 31 Maret 2025 7.138 $611 Tidak lagi dilacak
VTRS 31 Maret 2025 37.414 $466 85,8%
ADBE 30 Juni 2026 1.818 $442 33,6%
VICI 31 Maret 2026 14.725 $414 -3,2%
DIA 31 Maret 2025 911 $388 Tidak lagi dilacak
TSLA 31 Maret 2026 844 $380 -7,1%
LLY 30 Sep. 2025 480 $374 66,2%
SCHW 30 Sep. 2025 3.595 $328 16,3%
CB 31 Des. 2025 1.135 $320 9,6%
TROW 30 Sep. 2025 3.199 $309 9,6%
TSLA 31 Maret 2025 756 $305 33,2%
VOO 31 Maret 2026 482 $302 Tidak lagi dilacak
FNDX 30 Juni 2025 11.595 $274 Tidak lagi dilacak
EQT 30 Juni 2026 3.535 $225 2,6%
VTS 31 Maret 2026 10.725 $207 -5,0%
IVV 31 Maret 2026 301 $206 Tidak lagi dilacak
VXUS 31 Maret 2025 3.500 $206
HPQ 31 Maret 2026 9.150 $204 54,5%
F 30 Sep. 2025 17.811 $193 16,9%
BLE 31 Maret 2026 10.000 $104 Tidak lagi dilacak