Paradigm Capital Management, LLC/NV — 13F Holdings & Portfolio
CIK 1910312 · latest 13F-HR filed 2026-05-06
Paradigm Capital Management, LLC/NV manages $109.1K in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPST (12.32%), VIG (11.64%), VYM (8.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 29, and trimmed 17.
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.
$109.1K
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-06
+3 / −7 / ↑29 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.1K +8.5%
- VERIZON COMMUNICATIONS INC$737 +27.9%
- CHEVRON CORP NEW$721 +38.9%
- EXXON MOBIL CORP$598 +41.0%
- ONEOK INC NEW$582 +63.1%
Top Trims
- SPDR S&P 500 ETF TR-$1.4K -63.4%
- BERKSHIRE HATHAWAY INC DEL-$1.2K -22.3%
- INVESCO QQQ TR-$706 -32.1%
- JPMORGAN CHASE & CO.-$356 -9.8%
- ALPHABET INC-$317 -9.7%
Exited Positions
- VICI PPTYS INC$414
- TESLA INC$380
- VANGUARD INDEX FDS$302
- VITESSE ENERGY INC$207
- ISHARES TR$206
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 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.4K | 12.32% | 265,661 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.7K | 11.64% | 59,053 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2K | 8.47% | 62,420 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8K | 4.36% | 155,191 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3K | 3.91% | 8,899 | SH |
| 6 | VANGUARD WORLD FD | VHT | 92204A504 | $4.1K | 3.79% | 15,176 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $3.7K | 3.36% | 30,469 | SH |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.4K | 3.10% | 67,357 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.3K | 2.99% | 11,078 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.9K | 2.70% | 10,253 | SH |
| 11 | CHEVRON CORP NEW | CVX | 166764100 | $2.6K | 2.36% | 12,450 | SH |
| 12 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.6K | 2.34% | 76,212 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.5K | 2.30% | 9,907 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.3K | 2.09% | 6,160 | SH |
| 15 | ALTRIA GROUP INC | MO | 02209S103 | $2.1K | 1.90% | 31,412 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1K | 1.88% | 12,123 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0K | 1.86% | 8,306 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $1.6K | 1.50% | 33,559 | SH |
| 19 | AT&T INC | T | 00206R102 | $1.6K | 1.47% | 55,451 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $1.6K | 1.44% | 4,475 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6K | 1.43% | 53,407 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $1.5K | 1.38% | 16,652 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5K | 1.37% | 2,587 | SH |
| 24 | US BANCORP DEL | USB | 902973304 | $1.5K | 1.34% | 28,139 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.2K | 1.14% | 5,968 | SH |
| 26 | WELLS FARGO CO NEW | WFCPL | 949746804 | $1.1K | 1.01% | 951 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $1.0K | 0.93% | 22,000 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $995 | 0.91% | 6,017 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $940 | 0.86% | 3,025 | SH |
| 30 | VISA INC | V | 92826C839 | $930 | 0.85% | 3,076 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $877 | 0.80% | 6,701 | SH |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $865 | 0.79% | 36,310 | SH |
| 33 | DOMINION ENERGY INC | D | 25746U109 | $864 | 0.79% | 13,975 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $855 | 0.78% | 1,010 | SH |
| 35 | APA CORPORATION | APA | 03743Q108 | $782 | 0.72% | 18,425 | SH |
| 36 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $780 | 0.71% | 1,200 | SH |
| 37 | METLIFE INC | MET | 59156R108 | $761 | 0.70% | 10,767 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $625 | 0.57% | 22,256 | SH |
| 39 | COSTCO WHSL CORP NEW | COST | 22160K105 | $590 | 0.54% | 592 | SH |
| 40 | WELLS FARGO CO NEW | WFC | 949746101 | $542 | 0.50% | 6,809 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $518 | 0.47% | 1,515 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $513 | 0.47% | 896 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $500 | 0.46% | 1,559 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $442 | 0.41% | 1,818 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $427 | 0.39% | 1,195 | SH |
| 46 | AMERICAN INTL GROUP INC | AIG | 026874784 | $396 | 0.36% | 5,268 | SH |
| 47 | SPROTT PHYSICAL GOLD & SILVE | CEF | 85208R101 | $389 | 0.36% | 8,145 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $384 | 0.35% | 2,475 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $354 | 0.32% | 1,076 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $338 | 0.31% | 4,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $109.1K | 59 | 0001910312-26-000002 |
| 2025-12-31 | 2026-02-06 | $107.6K | 63 | 0001910312-26-000001 |