CIK: 0001910312
Total reported value
$109.1M
Reporting period: 2026-03-31 · Number of holdings: 59
Paradigm Capital Management, LLC/NV disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.1M and a quarterly turnover rate of 15.7%.
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Paradigm Capital Management, LLC/NV's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-61.6% -$1.4M
Trim BRK-B
-18.5% -$1.2M
Add JPST
+8.4% $1.1M
Trim QQQ
-27.7% -$706.0K
Add VZ
+3.8% $737.0K
Add CVX
+2.3% $721.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.32% | +0.80% | +8.44% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.64% | -0.33% | +0.75% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.47% | +0.25% | +1.24% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.36% | +0.40% | -0.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -1.19% | -18.46% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 3.79% | -0.18% | +2.31% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.36% | +0.33% | -1.61% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.10% | +0.64% | +3.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.37% | -1.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.33% | -1.25% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.36% | +0.64% | +2.28% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.34% | +0.38% | -0.48% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.24% | -1.46% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.15% | +23.40% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.90% | +0.29% | +4.75% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.52% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.23% | -1.77% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.18% | +1.87% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.47% | +0.19% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | +0.07% | -0.89% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.43% | -0.16% | +1.99% | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.38% | +0.52% | +32.61% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.67% | -27.74% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.34% | — | -0.59% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.31% | +54.01% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.01% | — | -1.04% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | +0.06% | +15.21% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | +2.75% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.15% | +0.03% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | +0.12% | +7.06% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | +0.24% | +46.12% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.79% | +0.07% | +6.23% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | -3.35% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.72% | +0.30% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -1.27% | -61.64% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.70% | -0.13% | -4.63% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | +0.05% | -0.68% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.06% | -0.84% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.17% | -12.24% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.11% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.14% | -10.04% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.08% | -10.86% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.41% | +0.40% | NEW | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.12% | +31.32% | |
| 46 | AIG | American International Group | Stock-Financials | 0.36% | — | — | |
| 47 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.36% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -2.37% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +0.02% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.4%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $109.1M | 16 | |
| 2025-12-31 | 63 | $107.6M | 10 | |
| 2025-09-30 | 60 | $100.9M | 21 | |
| 2025-06-30 | 60 | $101.2M | 0 | |
| 2025-03-31 | 55 | $97.8M | 0 | |
| 2024-12-31 | 57 | $107.0M | 0 | |
| 2024-09-30 | 58 | $104.3M | 0 | |
| 2022-12-31 | 41 | $68.3M | 0 | |
| 2022-09-30 | 44 | $75.1M | 0 | |
| 2022-06-30 | 43 | $79.6M | 0 | |
| 2022-03-31 | 50 | $99.2M | 0 | |
| 2021-12-31 | 49 | $100.6M | 0 |
Paradigm Capital Management, LLC/NV's most significant position changes for 2026-03-31: New buy: Adobe INC (ADBE); Sold out: Vici Properties INC (VICI); Sold out: Tesla INC (TSLA); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Lumentum Holdings INC (LITE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +8.44% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +3.75% | Add |
| 3 | CVX | Chevron CORP | +0.6% | +2.28% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 5 | OKE | Oneok INC | +0.5% | +32.61% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.13% | Trim |
| 7 | KMI | Kinder Morgan INC | +0.4% | -0.48% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.3% | -1.61% | Trim |
| 9 | AMZN | Amazon.com INC | +0.3% | +54.01% | Add |
| 10 | APA | Apa CORP | +0.3% | — | Unchanged |
| 11 | MO | Altria Group INC | +0.3% | +4.75% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +1.24% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.2% | +46.12% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.77% | Trim |
| 15 | T | At&t INC | +0.2% | — | Unchanged |
| 16 | DUK | Duke Energy CORP | +0.1% | +7.06% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +31.32% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen INC | +0.1% | -0.89% | Trim |
| 20 | D | Dominion Energy INC | +0.1% | +6.23% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.84% | Trim |
| 22 | TFC | Truist Financial CORP | +0.1% | +15.21% | Add |
| 23 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 24 | PFE | Pfizer INC | +0.1% | -0.68% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.86% | Trim |
| 26 | MET | Metlife INC | -0.1% | -4.63% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -10.04% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | +0.03% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +23.40% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | -0.2% | +1.99% | Add |
| 31 | WFC | Wells Fargo & Co | -0.2% | -12.24% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | +1.87% | Add |
| 33 | VHT | Vanguard Health Care ETF | -0.2% | +2.31% | Add |
| 34 | AAPL | Apple INC | -0.2% | -1.46% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -1.25% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.75% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -1.25% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -27.74% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -18.46% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -61.64% | Trim |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 46 | EQT | Eqt CORP | — | NEW | New buy |
| 47 | VTS | Vitesse Energy INC | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | HPQ | Hp INC | — | EXIT | Sold out |
| 50 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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