Paradigm Capital Management, LLC/NV
13F Reported Value
ⓘ$109,127
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paradigm Capital Management, LLC/NV disclosed 59 positions worth $109,127 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $ADBE and a full exit from $VICI. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from Paradigm Capital Management, LLC/NV’s Form 13F-HR filing with the SEC under CIK 1910312.
AI Fund Analysis
Stable
$BRK-A
$AMZN
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$13.4K265,661 shVANGUARD SPECIALIZED FUNDS
—Quality
$12.7K59,053 shVANGUARD WHITEHALL FDS
—Quality
$9.2K62,420 shSCHWAB STRATEGIC TR
—Quality
$4.8K155,191 sh- 64.5
Quality
$4.3K8,899 sh VANGUARD WORLD FD
—Quality
$4.1K15,176 sh- 70.9
Quality
$3.7K30,469 sh - 71.6
Quality
$3.4K67,357 sh - 35.6
Quality
$3.3K11,078 sh - 80.2
Quality
$2.9K10,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $13.4K | 265,661 |
| VANGUARD SPECIALIZED FUNDS | — | $12.7K | 59,053 |
| VANGUARD WHITEHALL FDS | — | $9.2K | 62,420 |
| SCHWAB STRATEGIC TR | — | $4.8K | 155,191 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.3K | 8,899 |
| VANGUARD WORLD FD | — | $4.1K | 15,176 |
 Merck & Co., Inc.$MRK | 70.9 | $3.7K | 30,469 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $3.4K | 67,357 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.3K | 11,078 |
 Alphabet Inc.$GOOGL | 80.2 | $2.9K | 10,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradigm Capital Management, LLC/NV's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$48,816
Financials
$16,605
Technology
$10,037
Energy
$9,971
Healthcare
$8,228
Communication Services
$4,989
Consumer Staples
$3,452
Consumer Discretionary
$3,127
Full Holdings — Paradigm Capital Management, LLC/NV (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $13,445 | 12.3% | +8% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $12,700 | 11.6% | +1% | — |
| 3 | — | VANGUARD WHITEHALL FDS | $9,244 | 8.5% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $4,761 | 4.4% | -0% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4,264 | 3.9% | -18% | 64.5 |
| 6 | — | VANGUARD WORLD FD | $4,133 | 3.8% | +2% | — |
| 7 | $MRK | Merck & Co., Inc. | $3,665 | 3.4% | -2% | 70.9 |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $3,381 | 3.1% | +4% | 71.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3,259 | 3.0% | -1% | 35.6 |
| 10 | $GOOGL | Alphabet Inc. | $2,941 | 2.7% | -1% | 80.2 |
| 11 |  $CVX | CHEVRON CORP | $2,576 | 2.4% | +2% | 54.7 |
| 12 |  $KMI | KINDER MORGAN, INC. | $2,555 | 2.3% | -0% | 74.6 |
| 13 |  $AAPL | Apple Inc. | $2,514 | 2.3% | -1% | 76.1 |
| 14 |  $MSFT | MICROSOFT CORP | $2,280 | 2.1% | +23% | 83.7 |
| 15 |  $MO | ALTRIA GROUP, INC. | $2,073 | 1.9% | +5% | 72.1 |
| 16 |  $XOM | EXXON MOBIL CORP | $2,057 | 1.9% | +0% | 61.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2,030 | 1.9% | -2% | 72.8 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,636 | 1.5% | +2% | 68.4 |
| 19 |  $T | AT&T INC. | $1,608 | 1.5% | +0% | 71.9 |
| 20 |  $AMGN | AMGEN INC | $1,575 | 1.4% | -1% | 79.5 |
| 21 | — | SCHWAB STRATEGIC TR | $1,556 | 1.4% | +2% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $1,505 | 1.4% | +33% | 72 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,493 | 1.4% | -28% | — |
| 24 |  $USB | US BANCORP DE | $1,464 | 1.3% | -1% | 71.4 |
| 25 | $AMZN | AMAZON COM INC | $1,243 | 1.1% | +54% | 74.6 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $1,098 | 1.0% | -1% | — |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $1,011 | 0.9% | +15% | — |
| 28 |  $PM | Philip Morris International Inc. | $995 | 0.9% | +3% | 80.5 |
| 29 |  $MCD | MCDONALDS CORP | $940 | 0.9% | +0% | 73.9 |
| 30 |  $V | VISA INC. | $930 | 0.8% | +0% | 83.5 |
| 31 |  $DUK | Duke Energy CORP | $877 | 0.8% | +7% | 64 |
| 32 |  $HPE | Hewlett Packard Enterprise Co | $865 | 0.8% | +46% | 52.5 |
| 33 |  $D | DOMINION ENERGY, INC | $864 | 0.8% | +6% | 74.9 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $855 | 0.8% | -3% | — |
| 35 |  $APA | APA Corp | $782 | 0.7% | +0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $780 | 0.7% | -62% | — |
| 37 |  $MET | METLIFE INC | $761 | 0.7% | -5% | 73.9 |
| 38 |  $PFE | PFIZER INC | $625 | 0.6% | -1% | 69 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $590 | 0.5% | -1% | 67 |
| 40 | $WFC | WELLS FARGO & COMPANY/MN | $542 | 0.5% | -12% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $518 | 0.5% | +0% | 74.8 |
| 42 |  $META | Meta Platforms, Inc. | $513 | 0.5% | -10% | 80.9 |
| 43 | — | VANGUARD INDEX FDS | $500 | 0.5% | -11% | — |
| 44 |  $ADBE | ADOBE INC. | $442 | 0.4% | NEW | 80.4 |
| 45 |  $ETN | Eaton Corp plc | $427 | 0.4% | +31% | — |
| 46 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $396 | 0.4% | +0% | 59.5 |
| 47 |  $CEF | Sprott Physical Gold & Silver Trust | $389 | 0.4% | +0% | — |
| 48 |  $PEP | PEPSICO INC | $384 | 0.3% | -2% | 62.7 |
| 49 |  $HD | HOME DEPOT, INC. | $354 | 0.3% | +0% | 69.2 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $338 | 0.3% | +0% | 72.3 |
| 51 |  $NVS | NOVARTIS AG | $333 | 0.3% | -3% | — |
| 52 |  $WPM | Wheaton Precious Metals Corp. | $328 | 0.3% | +0% | — |
| 53 |  $RTX | RTX Corp | $307 | 0.3% | +0% | 70 |
| 54 |  $SLB | SLB LIMITED/NV | $271 | 0.3% | +0% | 63.2 |
| 55 |  $LITE | Lumentum Holdings Inc. | $268 | 0.3% | NEW | 63.4 |
| 56 |  $PCG | PG&E Corp | $234 | 0.2% | +0% | 59.3 |
| 57 |  $EQT | EQT Corp | $225 | 0.2% | NEW | 83.3 |
| 58 | $UBER | Uber Technologies, Inc | $223 | 0.2% | +14% | 79.3 |
| 59 | — | VANGUARD STAR FDS | $204 | 0.2% | -4% | — |
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