RP
Risk Paradigm Group, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Risk Paradigm Group, LLCCIK: 0001569886
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$127.5M
Reporting period: 2026-06-30 · Number of holdings: 57
Risk Paradigm Group, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.5M and a quarterly turnover rate of 22.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 11.99
- Portfolio Stability
- 22.22
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 91.5
Sector classification currently covers about 0% 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.govSold out XLE
Add RWX
+115.0% $3.1M
Trim IHY
-17.5% -$1.4M
Sold out IWS
Trim SLV
+1.0% -$721.7K
Add AMJB
+34.1% $1.3M
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 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.91% | -0.05% | +8.86% | |
| 2 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 5.58% | -1.71% | -17.47% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 5.36% | +0.11% | +10.45% | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-Other | 4.48% | +2.25% | +114.96% | |
| 5 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 4.07% | +0.76% | +34.07% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.00% | +0.30% | +0.86% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.43% | +0.28% | +6.92% | |
| 8 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.33% | +0.13% | +0.76% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.70% | +0.47% | +6.08% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.61% | +0.49% | +16.83% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.57% | +0.40% | +19.13% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.35% | -11.89% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.53% | +0.03% | +13.61% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.51% | +0.30% | +13.79% | |
| 15 | JETS | US Global Jets ETF | ETF-Other | 2.48% | +0.63% | +8.07% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 2.46% | +0.26% | +19.65% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.43% | +0.12% | +16.22% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.41% | +0.09% | +12.45% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.41% | +0.22% | +10.74% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 2.40% | -0.29% | +10.52% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.40% | +0.37% | +6.04% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.39% | +0.22% | +11.09% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.38% | +0.22% | +18.12% | |
| 24 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.36% | -0.46% | +4.05% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 2.16% | -0.80% | +0.96% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.04% | -0.08% | +6.14% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | +0.16% | -0.92% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.70% | -0.08% | +0.91% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.64% | +0.20% | -1.30% | |
| 30 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.58% | -0.13% | -1.89% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.51% | +0.10% | +300.13% | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 1.48% | -0.02% | +14.40% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.45% | -0.05% | -0.01% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.70% | -35.78% | |
| 35 | COPX | Global X Copper Miners ETF | ETF-Other | 0.92% | — | +8.02% | |
| 36 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.75% | +0.07% | -2.05% | |
| 37 | FEP | First Trust Europe | ETF-Other | 0.62% | -0.04% | -1.56% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | -0.10% | +0.58% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.35% | — | +6.21% | |
| 40 | FXL | First Trust Technology Alpha | ETF-Tech | 0.32% | +0.04% | -10.86% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | 0.32% | +0.05% | +15.55% | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | 0.32% | +0.04% | +8.62% | |
| 43 | FXO | First Trust Financial Alphad | ETF-Other | 0.31% | +0.03% | +9.64% | |
| 44 | FXD | First Trust Consumer Discret | ETF-Other | 0.31% | +0.04% | +15.87% | |
| 45 | FXG | First Trust Consumer Staples | ETF-Other | 0.30% | +0.02% | +19.77% | |
| 46 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.30% | +0.02% | +3.95% | |
| 47 | FXU | First Trust Utilities Alphad | ETF-Other | 0.30% | — | +10.72% | |
| 48 | FXZ | First Trust Materials Alphad | ETF-Other | 0.30% | +0.01% | +5.43% | |
| 49 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.28% | +0.01% | -1.80% | |
| 50 | EMLP | First Trust North American E | ETF-Other | 0.27% | -0.04% | -2.38% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+1.9%
- Stdev
- +12.2%
- Beta
- +0.6
- Alpha
- -10.5%
- Max Drawdown
- -1.5%
- Annualized Perf
- +3.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +0.57
- Stutzer
- +0.11
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +2.59
- Information Ratio
- -2.31
- Tracking Error
- +8.8%
- Stdev Down
- +7.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.12
- Sharpe
- +0.36
- Stdev Sectors
- —
- Skewness
- -0.46
- Kurtosis
- -0.69
- Upside Potential
- +2.34
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 57 | $127.5M | 22 | ||
| 2026 Q1 | 59 | $117.2M | 23 | ||
| 2025 Q4 | 52 | $103.9M | 100 | ||
| 2018 Q4 | 87 | $41.1M | 25 | ||
| 2018 Q3 | 92 | $50.5M | 25 | ||
| 2018 Q2 | 93 | $51.9M | 77 | ||
| 2018 Q1 | 221 | $78.7M | 38 | ||
| 2017 Q4 | 259 | $93.3M | 23 | ||
| 2017 Q3 | 235 | $82.0M | 23 | ||
| 2017 Q2 | 230 | $85.0M | 21 | ||
| 2017 Q1 | 247 | $87.7M | 33 | ||
| 2016 Q4 | 240 | $90.9M | 64 | ||
| 2016 Q3 | 259 | $133.5M | 84 | ||
| 2016 Q2 | 226 | $73.8M | 62 | ||
| 2016 Q1 | 223 | $78.7M | 77 | ||
| 2015 Q4 | 221 | $84.6M | 100 | ||
| 2015 Q3 | 443 | $48.5M | 100 | ||
| 2015 Q2 | 332 | $104.8M | 38 | ||
| 2015 Q1 | 354 | $102.4M | 0 |
Holding changes this quarter
Risk Paradigm Group, LLC's most significant position changes for 2026-06-30: Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: First Trust Energy Alphadex (FXN); New buy: Spdr Gold Shares (GLD); Add: State Street Spdr Dow Jones (RWX) — shares +114.96%.
1–50 of 60
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Risk Paradigm Group, LLC and what type of investor is it?
Risk Paradigm Group, LLC 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 $127.5M, spread across 57 disclosed positions.
What are Risk Paradigm Group, LLC's largest equity positions?
Based on the latest 13F filing, Risk Paradigm Group, LLC's top holdings by market value are:
1. Ishares 7-10 Year Treasury B (IEF) — $7.5M (5.9%)
2. Vaneck Int High Yield Bond (IHY) — $7.1M (5.6%)
3. Ishares Preferred & Income S (PFF) — $6.8M (5.4%)
4. State Street Spdr Dow Jones (RWX) — $5.7M (4.5%)
5. Alerian Mlp Etn2044 (AMJB) — $5.2M (4.1%)
What changes did Risk Paradigm Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Risk Paradigm Group, LLC made 60 notable position adjustments: 1 new positions were initiated, 38 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: First Trust Energy Alphadex (FXN); New buy: Spdr Gold Shares (GLD); Add: State Street Spdr Dow Jones (RWX) — shares +114.96%
What sectors does Risk Paradigm Group, LLC focus on?
Sector breakdown data is not yet available for Risk Paradigm Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
Risk Paradigm Group, LLC returned an annualized 3.9% over the trailing 6 months — underperforming the S&P 500 by 10.5 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 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its RWX position over the past two quarters (+$3.1M, now $5.7M), while trimming KWEB over the same stretch (-$2.7M, still holding $473.5K).
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Developer Access
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