Paradigm Capital Management, LLC/NV — 13F Holdings & Portfolio
CIK 1910312 · latest 13F-HR filed 2026-08-14
Paradigm Capital Management, LLC/NV manages $116.2K 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, exited 2, added to 27, and trimmed 15.
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.
RENO, NV 89519
$116.2K
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −2 / ↑27 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$993 +7.8%
- ALPHABET INC$632 +21.5%
- APPLIED MATLS INC$559 +107.9%
- SCHWAB STRATEGIC TR$507 +32.6%
- VANGUARD WORLD FD$370 +9.0%
Top Trims
- VERIZON COMMUNICATIONS INC-$567 -16.8%
- CHEVRON CORP NEW-$531 -20.6%
- AT&T INC-$425 -26.4%
- EXXON MOBIL CORP-$413 -20.1%
- ONEOK INC NEW-$410 -27.2%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.5K
- ISHARES TR$970
- COMCAST CORP NEW$527
- AMPLIFY ETF TR$407
- AMPHENOL CORP$404
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 | $13.7K | 11.78% | 57,871 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.2K | 11.38% | 261,625 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.7K | 8.33% | 61,271 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8K | 4.14% | 151,922 | SH |
| 5 | VANGUARD WORLD FD | VHT | 92204A504 | $4.5K | 3.87% | 15,061 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4K | 3.74% | 8,699 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $3.6K | 3.10% | 28,084 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $3.6K | 3.07% | 10,113 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.5K | 3.05% | 10,831 | SH |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8K | 2.42% | 66,473 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.7K | 2.32% | 9,330 | SH |
| 12 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.4K | 2.06% | 75,056 | SH |
| 13 | ALTRIA GROUP INC | MO | 02209S103 | $2.3K | 1.95% | 31,436 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.2K | 1.93% | 6,029 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.1K | 1.77% | 60,966 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1K | 1.77% | 8,100 | SH |
| 17 | CHEVRON CORP NEW | CVX | 166764100 | $2.0K | 1.76% | 12,336 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $1.9K | 1.61% | 32,819 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8K | 1.57% | 2,471 | SH |
| 20 | US BANCORP DEL | USB | 902973304 | $1.7K | 1.45% | 27,945 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6K | 1.41% | 12,023 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.6K | 1.38% | 4,435 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5K | 1.30% | 26,725 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.4K | 1.21% | 5,914 | SH |
| 25 | TRUIST FINL CORP | TFC | 89832Q109 | $1.3K | 1.16% | 27,084 | SH |
| 26 | AT&T INC | T | 00206R102 | $1.2K | 1.02% | 57,151 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1K | 0.95% | 6,081 | SH |
| 28 | WELLS FARGO CO NEW | WFCPL | 949746804 | $1.1K | 0.95% | 951 | SH |
| 29 | ONEOK INC NEW | OKE | 682680103 | $1.1K | 0.94% | 12,598 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $1.1K | 0.93% | 1,490 | SH |
| 31 | VISA INC | V | 92826C839 | $1.0K | 0.89% | 3,026 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0K | 0.88% | 1,010 | SH |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.0K | 0.86% | 22,245 | SH |
| 34 | ISHARES TR | OEF | 464287101 | $970 | 0.83% | 2,650 | SH |
| 35 | DOMINION ENERGY INC | D | 25746U109 | $951 | 0.82% | 13,925 | SH |
| 36 | METLIFE INC | MET | 59156R108 | $890 | 0.77% | 10,517 | SH |
| 37 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $878 | 0.76% | 1,176 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $842 | 0.72% | 6,651 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $818 | 0.70% | 3,025 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $576 | 0.50% | 1,557 | SH |
| 41 | WELLS FARGO CO NEW | WFC | 949746101 | $571 | 0.49% | 6,910 | SH |
| 42 | COSTCO WHSL CORP NEW | COST | 22160K105 | $540 | 0.46% | 577 | SH |
| 43 | COMCAST CORP NEW | CMCSA | 20030N101 | $527 | 0.45% | 21,483 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $523 | 0.45% | 21,699 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $513 | 0.44% | 4,364 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $505 | 0.43% | 896 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $457 | 0.39% | 1,073 | SH |
| 48 | AMPLIFY ETF TR | DIVO | 032108409 | $407 | 0.35% | 8,901 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $404 | 0.35% | 2,291 | SH |
| 50 | APA CORPORATION | APA | 03743Q108 | $403 | 0.35% | 12,375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $116.2K | 65 | 0001910312-26-000003 |
| 2026-03-31 | 2026-05-06 | $109.1K | 59 | 0001910312-26-000002 |
| 2025-12-31 | 2026-02-06 | $107.6K | 63 | 0001910312-26-000001 |