Paradigm Capital Management, LLC/NV
Sector Allocation
- Other47.0%$54.6M
- Financials15.6%$18.1M
- Technology11.0%$12.8M
- Healthcare7.0%$8.1M
- Energy6.7%$7.8M
- Communication Services3.9%$4.5M
- Consumer Staples3.6%$4.2M
- Consumer Discretionary2.2%$2.6M
- Utilities1.7%$2.0M
- Industrials1.0%$1.2M
AUM History
13fpro.ai/research/fund/paradigm-capital-management-llc-nv-1910312
Conviction and streaks
Diversifying · top 10 = 54.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$13.7M
- J$13.2M
- VANGUARD$9.7M
- SCHWAB$4.8M
- VANGUARD$4.5M
BRK.B
$4.4MMRK
$3.6MGOOG
$3.6MJPM
$3.5MVZ
$2.8MAAPL
$2.7MKMI
$2.4MMO
$2.3MMSFT
$2.2M- SCHWAB$2.1M
JNJ
$2.1MCVX
$2.0MBAC
$1.9MQQQ
$1.8MUSB
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paradigm-capital-management-llc-nv-1910312
Paradigm Capital Management, LLC/NV 13F holdings — Q2 2026
$116.2M portfolio (+6.5% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$13.7M
11.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$13.2M
11.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$9.7M
8.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$4.8M
4.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - HEALTH CAR ETF
$4.5M
3.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
3.7% of stocks
-2%This quarter—Since filed8+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
3.1% of stocks
-8%This quarter+3.5%Since filed8+ qtrsHeldAIQuality60.0#886Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
3.1% of stocks
-1%This quarter-8.5%Since filed8+ qtrsHeld$3.5M
3.0% of stocks
-2%This quarter-7.9%Since filed8+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.8M
2.4% of stocks
-1%This quarter-11.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.8% | — | — | — | — | |
| 6 | $4.4M | 3.7% | -2% | — | 8+ qtrsTrimmed 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.6M | 3.1% | -8% | +3.5% | 8+ qtrsTrimmed 2 qtrs in a row | 60.0#886 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.6M | 3.1% | -1% | -8.5% | 8+ qtrsTrimmed 6 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.5M | 3.0% | -2% | -7.9% | 8+ qtrsTrimmed 2 qtrs in a row | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.8M | 2.4% | -1% | -11.1% | 8+ qtrs | 64.8#510 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Paradigm Capital Management, LLC/NV (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $2.7M | 2.3% | 9,330 | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KINDER MORGAN, INC. | Energy | $2.4M | 2.1% | 75K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ALTRIA GROUP, INC. | Consumer Staples | $2.3M | 1.9% | 31K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $2.2M | 1.9% | 6,029 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.1M | 1.8% | 61K | +14% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $2.1M | 1.8% | 8,100 | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $2.0M | 1.8% | 12K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 1.6% | 33K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.8M | 1.6% | 2,471 | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | US BANCORP \DE\ | Financials | $1.7M | 1.4% | 28K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $1.6M | 1.4% | 12K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $1.6M | 1.4% | 4,435 | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 1.3% | 27K | New | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.4M | 1.2% | 5,914 | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TRUIST FINANCIAL CORP | Financials | $1.3M | 1.2% | 27K | +23% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $T | AT&T INC. | Communication Services | $1.2M | 1.0% | 57K | +3% | |||
| 27 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.9% | 951 | — | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.9% | 6,081 | +1% | |||
| 29 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.9% | 13K | -24% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.9% | 1,490 | -2% | |||
| 31 | $V | VISA INC. | Financials | $1.0M | 0.9% | 3,026 | -2% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.9% | 1,010 | — | |||
| 33 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.0M | 0.9% | 22K | -39% | |||
| 34 | — | ISHARES TR - S&P 100 ETF | — | $970K | 0.8% | 2,650 | New | |||
| 35 | $D | DOMINION ENERGY, INC | Utilities | $951K | 0.8% | 14K | -0.4% | |||
| 36 | $MET | METLIFE INC | Financials | $890K | 0.8% | 11K | -2% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $878K | 0.8% | 1,176 | -2% | |||
| 38 | $DUK | Duke Energy CORP | Utilities | $842K | 0.7% | 6,651 | -0.7% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $818K | 0.7% | 3,025 | — | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $576K | 0.5% | 1,557 | -0.1% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $571K | 0.5% | 6,910 | +1% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $540K | 0.5% | 577 | -3% | |||
| 43 | $CCZ | COMCAST CORP | Communication Services | $527K | 0.5% | 21K | New | |||
| 44 | $PFE | PFIZER INC | Healthcare | $523K | 0.5% | 22K | -3% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $513K | 0.4% | 4,364 | +0.0% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $505K | 0.4% | 896 | — | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $457K | 0.4% | 1,073 | -10% | |||
| 48 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $407K | 0.3% | 8,901 | New | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $404K | 0.3% | 2,291 | New | |||
| 50 | $APA | APA Corp | Energy | $403K | 0.3% | 12K | -33% | |||
| 51 | $HONA | Honeywell Aerospace Inc. | Industrials | $395K | 0.3% | 1,785 | New | |||
| 52 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $393K | 0.3% | 5,268 | — | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $379K | 0.3% | 1,076 | — | |||
| 54 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $328K | 0.3% | 8,145 | — | |||
| 55 | $LITE | Lumentum Holdings Inc. | Technology | $327K | 0.3% | 381 | — | |||
| 56 | $NVS | NOVARTIS AG | Healthcare | $325K | 0.3% | 2,072 | -5% | |||
| 57 | $RTX | RTX Corp | Industrials | $322K | 0.3% | 1,700 | +7% | |||
| 58 | $WPM | Wheaton Precious Metals Corp. | Materials | $281K | 0.2% | 2,500 | — | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $280K | 0.2% | 2,068 | -16% | |||
| 60 | $SLB | SLB LIMITED/NV | Energy | $238K | 0.2% | 5,125 | -3% | |||
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $227K | 0.2% | 2,650 | — | |||
| 62 | $PCG | PG&E Corp | Utilities | $224K | 0.2% | 13K | — | |||
| 63 | $VRT | Vertiv Holdings Co | Technology | $215K | 0.2% | 642 | New | |||
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $211K | 0.2% | 307 | New | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $207K | 0.2% | 2,875 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 8 added to, 38 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.5M
first bought this quarter
- ISHARES TR - S&P 100 ETF$970K
first bought this quarter
$CCZCOMCAST CORP$527K
first bought this quarter
- AMPLIFY ETF TR - CWP ENHANCED DIV$407K
first bought this quarter
$APHAMPHENOL CORP /DE/$404K
first bought this quarter
$HONAHoneywell Aerospace Inc.$395K
first bought this quarter
+2 more in the Excel export
Added to (8)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+14%
now $2.1M
$TFCTRUIST FINANCIAL CORP+23%
now $1.3M · held 8+ qtrs, 2 adds in a row
$TAT&T INC.+3%
now $1.2M · held 8+ qtrs
$RTXRTX Corp+7%
now $322K · held 6 qtrs
$PMPhilip Morris International Inc.+1%
now $1.1M · held 8+ qtrs, 3 adds in a row
now $2.3M · held 8+ qtrs
+2 more in the Excel export
Trimmed (38)
$HPEHewlett Packard Enterprise Co-39%
now $1.0M · held 3 qtrs
$OKEONEOK INC /NEW/-24%
now $1.1M · held 8+ qtrs
now $3.6M · held 8+ qtrs, 2 trims in a row
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-2%
now $13.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-2%
now $13.2M
$APAAPA Corp-33%
now $403K · held 4 qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F Paradigm Capital Management, LLC/NV has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Paradigm Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paradigm Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Paradigm Capital Management, LLC/NV
13F Pro is an AI hedge fund tracker and stock research platform. For Paradigm Capital Management, LLC/NV (SEC CIK: 1910312), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Paradigm Capital Management, LLC/NV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.