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Paradigm Capital Management, LLC/NV — 13F Holdings & Portfolio

CIK 1910312 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Paradigm Capital Management, LLC/NV manages $116.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (11.78%), JPST (11.38%), VYM (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 2; 27 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$116.2M

Long-equity book

Holdings
65

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+8 / −2 / ↑27 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG11.8% · -2%JPST11.4% · -2%VYM8.3% · -2%SCHD4.1% · -2%VHT3.9% · -1%BRK.B3.7% · -2%MRK3.1% · -8%GOOG3.1% · -1%JPM3.0% · -2%VZ2.4% · -1%AAPL2.3% · -6%KMI2.1% · -2%MO1.9% · +0%MSFT1.9% · -2%SCHG1.8% · +14%JNJ1.8% · -2%CVX1.8% · -1%BAC1.6% · -2%QQQ1.6% · -4%USB1.5% · -1%XOM1.4% · -1%AMGN1.4% · -1%JEPI1.3% · newAMZN1.2% · -1%TFC1.2% · +23%T1.0% · +3%PM0.9% · +1%WFCPL0.9% · 0%OKE0.9% · -24%AMAT0.9% · -2%V0.9% · -2%GS0.9% · 0%HPE0.9% · -39%OEF0.8% · newD0.8% · -0%MET0.8% · -2%SPY0.8% · -2%DUK0.7% · -1%MCD0.7% · 0%VTI0.5% · -0%WFC0.5% · +2%COST0.5% · -2%CMCSA0.5% · newPFE0.5% · -2%CSCO0.4% · 0%META0.4% · 0%ETN0.4% · -10%DIVO0.3% · newAPH0.3% · newAPA0.3% · -33%HONA0.3% · newAIG0.3% · 0%HD0.3% · 0%CEF0.3% · 0%LITE0.3% · 0%NVS0.3% · -5%RTX0.3% · +7%WPM0.2% · 0%PEP0.2% · -16%SLB0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.38B
Discretionary
$2.38B
Employees
12
Accounts
72
Address
NINE ELK STREET
ALBANY, NY 12207
Phone
(518) 431-3500
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
FLORIO, CARL, ANTHONY ControlDIRECTOR AND VICE CHAIRMAN
since Jan 2008
Less than 5%Individual
GIMON, RICHARD, JAMES ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
MCMILLEN, PETER, JOHN ControlSENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER
since Jul 2025
Less than 5%Individual
PARADIGM CAPITAL HOLDINGS, INC. ControlSHAREHOLDER
since Jan 2008
75% or moreDomestic Entity
WEIR, AMELIA, FARLEY ControlDIRECTOR/SENIOR VICE PRESIDENT/PORTFOLIO MANAGER
since Sep 2008
Less than 5%Individual
WEIR, CANDACE, KING ControlDIRECTOR/PORTFOLIO MANAGER/CEO/CIO
since Sep 1994
Less than 5%Individual
WEIR, CANDACE, KING Control
Indirect owner via PARADIGM CAPITAL HOLDINGS, INC.
SHAREHOLDER
since Jan 2008
50–75%Individual
Ownership & leadership changes · 6 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedMILLER, GREGG, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2022
  • AddedGIMON, RICHARD, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 1, 2025 filing
  • No longer listedBENTON, ROBERT, ALBERT · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person · listed since Jan 2007
  • AddedMCMILLEN, PETER, JOHN · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
Dec 22, 2022 filing
  • No longer listedSPYCHALSKI, SARA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
  • AddedMILLER, GREGG, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2022 filing
  • No longer listedSIGNOR, THOMAS, HARRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2019
  • AddedSPYCHALSKI, SARA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 25, 2019 filing
  • AddedSIGNOR, THOMAS, HARRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBENTON, ROBERT, ALBERT · title CHIEF COMPLIANCE OFFICER / SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR → SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR
Jul 11, 2016 filing
  • No longer listedGULICK, JOHN, VINCENT · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2007
  • ChangedBENTON, ROBERT, ALBERT · title SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR → CHIEF COMPLIANCE OFFICER / SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR
Mar 30, 2012 filing (earliest on record)
  • ListedBENTON, ROBERT, ALBERT · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person
  • ListedFLORIO, CARL, ANTHONY · DIRECTOR AND VICE CHAIRMAN · Less than 5% · control person
  • ListedGULICK, JOHN, VINCENT · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPARADIGM CAPITAL HOLDINGS, INC. · SHAREHOLDER · 75% or more · control person
  • ListedWEIR, AMELIA, FARLEY · DIRECTOR/SENIOR VICE PRESIDENT/PORTFOLIO MANAGER · Less than 5% · control person
  • ListedWEIR, CANDACE, KING · DIRECTOR/PORTFOLIO MANAGER/CEO/CIO · Less than 5% · control person
  • ListedWEIR, CANDACE, KING · SHAREHOLDER · 50–75% · indirect via PARADIGM CAPITAL HOLDINGS, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 15 →

New Positions

Show all 8 →

Exited Positions

Show all 2 →

Paradigm Capital Management, LLC/NV Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.7M 11.78% 57,871 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $13.2M 11.38% 261,625 SH
3 VANGUARD WHITEHALL FDS VYM 921946406 $9.7M 8.33% 61,271 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $4.8M 4.14% 151,922 SH
5 VANGUARD WORLD FD VHT 92204A504 $4.5M 3.87% 15,061 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.4M 3.74% 8,699 SH
7 MERCK & CO INC MRK 58933Y105 $3.6M 3.10% 28,084 SH
8 ALPHABET INC GOOG 02079K107 $3.6M 3.07% 10,113 SH
9 JPMORGAN CHASE & CO. JPM 46625H100 $3.5M 3.05% 10,831 SH
10 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.8M 2.42% 66,473 SH
11 APPLE INC AAPL 037833100 $2.7M 2.32% 9,330 SH
12 KINDER MORGAN INC DEL KMI 49456B101 $2.4M 2.06% 75,056 SH
13 ALTRIA GROUP INC MO 02209S103 $2.3M 1.95% 31,436 SH
14 MICROSOFT CORP MSFT 594918104 $2.2M 1.93% 6,029 SH
15 SCHWAB STRATEGIC TR SCHG 808524300 $2.1M 1.77% 60,966 SH
16 JOHNSON & JOHNSON JNJ 478160104 $2.1M 1.77% 8,100 SH
17 CHEVRON CORP NEW CVX 166764100 $2.0M 1.76% 12,336 SH
18 BANK AMERICA CORP BAC 060505104 $1.9M 1.61% 32,819 SH
19 INVESCO QQQ TR QQQ 46090E103 $1.8M 1.57% 2,471 SH
20 US BANCORP DEL USB 902973304 $1.7M 1.45% 27,945 SH
21 EXXON MOBIL CORP XOM 30231G102 $1.6M 1.41% 12,023 SH
22 AMGEN INC AMGN 031162100 $1.6M 1.38% 4,435 SH
23 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.5M 1.30% 26,725 SH
24 AMAZON COM INC AMZN 023135106 $1.4M 1.21% 5,914 SH
25 TRUIST FINL CORP TFC 89832Q109 $1.3M 1.16% 27,084 SH
26 AT&T INC T 00206R102 $1.2M 1.02% 57,151 SH
27 PHILIP MORRIS INTL INC PM 718172109 $1.1M 0.95% 6,081 SH
28 WELLS FARGO CO NEW WFCPL 949746804 $1.1M 0.95% 951 SH
29 ONEOK INC NEW OKE 682680103 $1.1M 0.94% 12,598 SH
30 APPLIED MATLS INC AMAT 038222105 $1.1M 0.93% 1,490 SH
31 VISA INC V 92826C839 $1.0M 0.89% 3,026 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $1.0M 0.88% 1,010 SH
33 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.0M 0.86% 22,245 SH
34 ISHARES TR OEF 464287101 $970.0K 0.83% 2,650 SH
35 DOMINION ENERGY INC D 25746U109 $951.0K 0.82% 13,925 SH
36 METLIFE INC MET 59156R108 $890.0K 0.77% 10,517 SH
37 SPDR S&P 500 ETF TR SPY 78462F103 $878.0K 0.76% 1,176 SH
38 DUKE ENERGY CORP NEW DUK 26441C204 $842.0K 0.72% 6,651 SH
39 MCDONALDS CORP MCD 580135101 $818.0K 0.70% 3,025 SH
40 VANGUARD INDEX FDS VTI 922908769 $576.0K 0.50% 1,557 SH
41 WELLS FARGO CO NEW WFC 949746101 $571.0K 0.49% 6,910 SH
42 COSTCO WHSL CORP NEW COST 22160K105 $540.0K 0.46% 577 SH
43 COMCAST CORP NEW CMCSA 20030N101 $527.0K 0.45% 21,483 SH
44 PFIZER INC PFE 717081103 $523.0K 0.45% 21,699 SH
45 CISCO SYS INC CSCO 17275R102 $513.0K 0.44% 4,364 SH
46 META PLATFORMS INC META 30303M102 $505.0K 0.43% 896 SH
47 EATON CORP PLC ETN G29183103 $457.0K 0.39% 1,073 SH
48 AMPLIFY ETF TR DIVO 032108409 $407.0K 0.35% 8,901 SH
49 AMPHENOL CORP APH 032095101 $404.0K 0.35% 2,291 SH
50 APA CORPORATION APA 03743Q108 $403.0K 0.35% 12,375 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $116.2M 65 0001910312-26-000003
2026-03-31 2026-05-06 $109.1M 59 0001910312-26-000002
2025-12-31 2026-02-06 $107.6M 63 0001910312-26-000001
Filer Information
Address
6170 RIDGEVIEW COURT, SUITE F
RENO, NV 89519
Phone
(775) 829-8787
Filing Manager
Paradigm Capital Management, LLC/NV
RENO, NV
Signatory
John Nunn
Portfolio Manager