PC
Paradigm Capital Management, LLC/NV 13F Disclosure (Q2 2026) — Portfolio & Holdings
Paradigm Capital Management, LLC/NVCIK: 0001910312
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$116.2M
Reporting period: 2026-06-30 · Number of holdings: 65
Paradigm Capital Management, LLC/NV disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.2M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 18.95
- Portfolio Stability
- 14.2
- Momentum
- 100
- Sector conviction
- 45.07
- Diversification
- 100
- Sizing Uniformity
- 85.47
Paradigm Capital Management, LLC/NV's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 65 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 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JEPI
Trim JPST
-1.5% -$215.0K
New buy OEF
Trim VZ
-1.3% -$567.0K
Trim CVX
-0.9% -$531.0K
Trim XOM
-0.8% -$413.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.78% | +0.14% | -2.00% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.38% | -0.94% | -1.52% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.33% | -0.14% | -1.84% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.14% | -0.22% | -2.11% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 3.87% | +0.08% | -0.76% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | -0.17% | -2.25% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.10% | -0.26% | -7.83% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.37% | -1.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.06% | -2.23% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.42% | -0.68% | -1.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.02% | -5.82% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.06% | -0.28% | -1.52% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 1.95% | +0.05% | +0.08% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.16% | -2.13% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.77% | +0.34% | +14.15% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.09% | -2.48% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.60% | -0.92% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.11% | -2.21% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.20% | -4.48% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.45% | +0.11% | -0.69% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.47% | -0.82% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | -0.06% | -0.89% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | +1.30% | NEW | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.07% | -0.90% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.16% | +0.23% | +23.11% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.45% | +3.07% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.95% | -0.06% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.04% | +1.06% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.44% | -24.35% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.46% | -1.65% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.04% | -1.63% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.10% | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.86% | +0.07% | -38.74% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 35 | D | Dominion Energy Inc | Stock-Utilities | 0.82% | +0.03% | -0.36% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.77% | +0.07% | -2.32% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.05% | -2.00% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.08% | -0.75% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.16% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.04% | -0.13% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.01% | +1.48% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | -2.53% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | +0.45% | NEW | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.12% | -2.50% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | +0.05% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | -10.21% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | +0.35% | NEW | |
| 50 | APA | Apa CORP | Stock-Energy | 0.35% | -0.37% | -32.84% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+23.1%
- Stdev
- +9.5%
- Beta
- +0.6
- Alpha
- +5.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.68
- Stutzer
- +0.52
- Treynor
- +0.29
- Sterling
- +1.33
- Calmar
- +3.41
- Information Ratio
- -0.32
- Tracking Error
- +7.7%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.83
- Stdev Sectors
- +7.1%
- Skewness
- -0.42
- Kurtosis
- -0.55
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Paradigm Capital Management, LLC/NV's most significant position changes for 2026-06-30: New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Ishares S&p 100 ETF (OEF); New buy: Comcast Corp-class A (CMCSA); Sold out: Adobe Inc (ADBE); New buy: Amplify Cwp Enhan Divid ETF (DIVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +1.3% | NEW | New buy |
| 2 | OEF | Ishares S&p 100 ETF | +0.8% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +0.5% | -1.65% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -1.37% | Trim |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.4% | NEW | New buy |
| 7 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | +0.3% | +14.15% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | TFC | Truist Financial CORP | +0.2% | +23.11% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.48% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.00% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +0.05% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | -2.21% | Trim |
| 17 | USB | US Bancorp | +0.1% | -0.69% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 19 | VHT | Vanguard Health Care ETF | +0.1% | -0.76% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | -0.90% | Trim |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | -38.74% | Trim |
| 22 | MET | Metlife Inc | +0.1% | -2.32% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -2.23% | Trim |
| 24 | MO | Altria Group Inc | +0.1% | +0.08% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.00% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | -1.63% | Trim |
| 27 | PM | Philip Morris International | 0% | +1.06% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.13% | Trim |
| 29 | D | Dominion Energy Inc | 0% | -0.36% | Trim |
| 30 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | 0% | -5.82% | Trim |
| 32 | HD | Home Depot Inc | 0% | — | Unchanged |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 34 | ETN | Eaton Corporation plc | — | -10.21% | Trim |
| 35 | RTX | Rtx CORP | — | +6.85% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | +1.48% | Add |
| 37 | UBER | Uber Technologies Inc | 0% | -7.26% | Trim |
| 38 | PCG | P G & E CORP | 0% | — | Unchanged |
| 39 | AIG | American International Group | 0% | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | -4.82% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 42 | SLB | Slb LTD | -0.1% | -2.84% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | -0.1% | — | Unchanged |
| 44 | AMGN | Amgen Inc | -0.1% | -0.89% | Trim |
| 45 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | — | Unchanged |
| 46 | CEF | Sprott Physical Gold And Sil | -0.1% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | -0.1% | -2.53% | Trim |
| 48 | DUK | Duke Energy CORP | -0.1% | -0.75% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.1% | -2.48% | Trim |
| 50 | PEP | Pepsico Inc | -0.1% | -16.44% | Trim |
1–50 of 67
Filing History
FAQ
What is Paradigm Capital Management, LLC/NV and what type of investor is it?
Paradigm Capital Management, LLC/NV is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.2M, spread across 65 disclosed positions.
What are Paradigm Capital Management, LLC/NV's largest equity positions?
Based on the latest 13F filing, Paradigm Capital Management, LLC/NV's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $13.7M (11.8%)
2. Jpmorgan Ultra-short Income (JPST) — $13.2M (11.4%)
3. Vanguard High Dvd Yield ETF (VYM) — $9.7M (8.3%)
4. Schwab US Dvd Equity ETF (SCHD) — $4.8M (4.1%)
5. Vanguard Health Care ETF (VHT) — $4.5M (3.9%)
What changes did Paradigm Capital Management, LLC/NV make in its most recent portfolio filing?
In the latest reported quarter, Paradigm Capital Management, LLC/NV made 56 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 38 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Ishares S&p 100 ETF (OEF); New buy: Comcast Corp-class A (CMCSA); Sold out: Adobe Inc (ADBE); New buy: Amplify Cwp Enhan Divid ETF (DIVO)
What sectors does Paradigm Capital Management, LLC/NV focus on?
Paradigm Capital Management, LLC/NV is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.8%
• Communication Services: 15.2%
• Information Technology: 14.6%
• Health Care: 14.3%
• Energy: 13.8%
• Consumer Staples: 7.4%
Investment Profile
Paradigm Capital Management, LLC/NV returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VYM position over the past two quarters (+$835.0K, now $9.7M), while trimming MSFT over the same stretch (-$165.0K, still holding $2.2M).
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Developer Access
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REST API
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