Paradigm Capital Management, LLC/NV
13F Reported Value
ⓘ$116.2M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paradigm Capital Management, LLC/NV disclosed 65 positions worth $116.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $ADBE. The portfolio is most concentrated in Other (47.0% 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
Diversifying
$MO
$PM
$CSCO
$TFCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$13.7M57,871 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$13.2M261,625 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.7M61,271 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.8M151,922 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$4.5M15,061 sh- 73.8
Quality
$4.4M8,699 sh - 59.9
Quality
$3.6M28,084 sh - 78.2
Quality
$3.6M10,113 sh - 70.7
Quality
$3.5M10,831 sh - 65.8
Quality
$2.8M66,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.7M | 57,871 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $13.2M | 261,625 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.7M | 61,271 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.8M | 151,922 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $4.5M | 15,061 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.4M | 8,699 |
 Merck & Co., Inc.$MRK | 59.9 | $3.6M | 28,084 |
 Alphabet Inc.$GOOGL | 78.2 | $3.6M | 10,113 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.5M | 10,831 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $2.8M | 66,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paradigm Capital Management, LLC/NV's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$54.6M
Financials
$18.1M
Technology
$11.8M
Healthcare
$8.1M
Energy
$7.8M
Communication Services
$4.5M
Consumer Staples
$3.6M
Consumer Discretionary
$3.1M
Full Holdings — Paradigm Capital Management, LLC/NV (Q2 2026)
All 65 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 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.7M | 11.8% | -2% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.2M | 11.4% | -2% | — |
| 3 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.7M | 8.3% | -2% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.8M | 4.1% | -2% | — |
| 5 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.5M | 3.9% | -1% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 3.7% | -2% | 73.8 |
| 7 | $MRK | Merck & Co., Inc. | $3.6M | 3.1% | -8% | 59.9 |
| 8 | $GOOGL | Alphabet Inc. | $3.6M | 3.1% | -1% | 78.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.5M | 3.0% | -2% | 70.7 |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 2.4% | -1% | 65.8 |
| 11 |  $AAPL | Apple Inc. | $2.7M | 2.3% | -6% | 76.4 |
| 12 |  $KMI | KINDER MORGAN, INC. | $2.4M | 2.1% | -2% | 71.3 |
| 13 | $MO | ALTRIA GROUP, INC. | $2.3M | 1.9% | +0% | 67.4 |
| 14 |  $MSFT | MICROSOFT CORP | $2.2M | 1.9% | -2% | 79.8 |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | 1.8% | +14% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.8% | -2% | 69 |
| 17 |  $CVX | CHEVRON CORP | $2.0M | 1.8% | -1% | 62.8 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 1.6% | -2% | 67.6 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 1.6% | -4% | — |
| 20 |  $USB | US BANCORP \DE\ | $1.7M | 1.4% | -1% | 65.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 1.4% | -1% | 57.9 |
| 22 |  $AMGN | AMGEN INC | $1.6M | 1.4% | -1% | 79.2 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 1.3% | NEW | — |
| 24 |  $AMZN | AMAZON COM INC | $1.4M | 1.2% | -1% | 68.7 |
| 25 | $TFC | TRUIST FINANCIAL CORP | $1.3M | 1.2% | +23% | 76.4 |
| 26 |  $T | AT&T INC. | $1.2M | 1.0% | +3% | 65.7 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.9% | +0% | 61.8 |
| 28 | $PM | Philip Morris International Inc. | $1.1M | 0.9% | +1% | 75.9 |
| 29 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.9% | -24% | 71.7 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.9% | -2% | 72.3 |
| 31 |  $V | VISA INC. | $1.0M | 0.9% | -2% | 82.9 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.9% | +0% | 73.5 |
| 33 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.9% | -39% | 70.5 |
| 34 | — | ISHARES TR - S&P 100 ETF | $970,000 | 0.8% | NEW | — |
| 35 |  $D | DOMINION ENERGY, INC | $951,000 | 0.8% | -0% | 69.9 |
| 36 |  $MET | METLIFE INC | $890,000 | 0.8% | -2% | 56.2 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $878,000 | 0.8% | -2% | — |
| 38 |  $DUK | Duke Energy CORP | $842,000 | 0.7% | -1% | 56.4 |
| 39 |  $MCD | MCDONALDS CORP | $818,000 | 0.7% | +0% | 69 |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $576,000 | 0.5% | -0% | — |
| 41 | $WFC | WELLS FARGO & COMPANY/MN | $571,000 | 0.5% | +1% | 61.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $540,000 | 0.5% | -3% | 66.2 |
| 43 |  $CCZ | COMCAST CORP | $527,000 | 0.5% | NEW | 59.5 |
| 44 |  $PFE | PFIZER INC | $523,000 | 0.5% | -3% | 62 |
| 45 | $CSCO | CISCO SYSTEMS, INC. | $513,000 | 0.4% | +0% | 70.3 |
| 46 |  $META | Meta Platforms, Inc. | $505,000 | 0.4% | +0% | 79.6 |
| 47 |  $ETN | Eaton Corp plc | $457,000 | 0.4% | -10% | — |
| 48 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $407,000 | 0.3% | NEW | — |
| 49 |  $APH | AMPHENOL CORP /DE/ | $404,000 | 0.3% | NEW | 79.3 |
| 50 |  $APA | APA Corp | $403,000 | 0.3% | -33% | — |
| 51 |  $HONA | Honeywell Aerospace Inc. | $395,000 | 0.3% | NEW | — |
| 52 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $393,000 | 0.3% | +0% | 54.9 |
| 53 |  $HD | HOME DEPOT, INC. | $379,000 | 0.3% | +0% | 60.3 |
| 54 |  $CEF | Sprott Physical Gold & Silver Trust | $328,000 | 0.3% | +0% | — |
| 55 |  $LITE | Lumentum Holdings Inc. | $327,000 | 0.3% | +0% | 44.3 |
| 56 |  $NVS | NOVARTIS AG | $325,000 | 0.3% | -5% | — |
| 57 |  $RTX | RTX Corp | $322,000 | 0.3% | +7% | 73.2 |
| 58 |  $WPM | Wheaton Precious Metals Corp. | $281,000 | 0.2% | +0% | — |
| 59 |  $PEP | PEPSICO INC | $280,000 | 0.2% | -16% | 63.4 |
| 60 |  $SLB | SLB LIMITED/NV | $238,000 | 0.2% | -3% | 57.9 |
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | $227,000 | 0.2% | +0% | — |
| 62 |  $PCG | PG&E Corp | $224,000 | 0.2% | +0% | 58.8 |
| 63 |  $VRT | Vertiv Holdings Co | $215,000 | 0.2% | NEW | 81 |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $211,000 | 0.2% | NEW | — |
| 65 |  $UBER | Uber Technologies, Inc | $207,000 | 0.2% | -7% | 73.5 |
New Positions (8)
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