RP

Risk Paradigm Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$117.2M

Reporting period: 2026-03-31 · Number of holdings: 59

Risk Paradigm Group, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.2M and a quarterly turnover rate of 23.2%.

Personality snowflake

Concentration
11.78
Portfolio Stability
23.24
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
91.34

Recent moves

  • Trim KWEB

    -79.0%　-$2.6M

  • Add IWM

    +148.6%　$1.4M

  • Add JETS

    +157.0%　$1.2M

  • Trim XLC

    -5.8%　-$372.2K

  • Trim XLV

    -8.7%　-$398.4K

  • Trim IWF

    -13.7%　-$471.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IHYVaneck Int High Yield BondETF-High Yield7.29%-0.55%+7.55%
2IEFIshares 7-10 Year Treasury BETF-Gov Bonds5.96%-0.35%+7.33%
3PFFIshares Preferred & Income SETF-Other5.25%-0.33%+8.40%
4IWNIshares Russell 2000 Value EETF-Small Cap3.70%-0.17%+3.26%
5AMJBAlerian Mlp Etn2044ETF-Other3.31%+0.40%+10.96%
6EWXState Street Spdr S&p EmergiETF-Other3.20%-0.22%+4.60%
7ITAIshares U.s. Aerospace & DefETF-Other3.15%+0.08%+13.77%
8SLVIshares Silver TrustETF-Commodities2.96%+2.96%NEW
9SILJAmplify Junior Silver MinersETF-Commodities2.83%+0.04%+6.57%
10EWZSIshares Msci Brazil Small-caETF-Other2.69%+0.47%+19.48%
11XLESs Energy Select SectorETF-Other2.54%-0.14%-21.79%
12XLCSs Comm Select Sector SpdrETF-Other2.50%-0.68%-5.76%
13SRLNSs Blackstone Sr Loan ETFETF-Other2.32%-0.16%+8.40%
14XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.31%-0.21%-3.89%
15XBISs Spdr S&p Biotech ETFETF-Tech2.23%+0.09%+12.66%
16RWXState Street Spdr Dow JonesETF-Other2.23%—+5.42%
17XLFSs Financial Select SectorETF-Other2.21%-0.53%+0.97%
18XLBSs Materials Select SectorETF-Other2.20%-0.51%-16.89%
19XLRESs Real Estate Select SectorETF-Other2.19%+2.19%NEW
20XLKSs Technology Select SectorETF-Tech2.19%-0.45%+1.59%
21XLYSs Consumer Disc Select SectETF-Other2.17%-0.53%-0.47%
22XLVSs Health Care Select SectorETF-Other2.17%-0.66%-8.74%
23XLPSs Consumer Staples Sel SectETF-Other2.16%+2.16%NEW
24XLISs Industrial Select SectorETF-Other2.12%-0.56%-14.31%
25XMESs Spdr S&p Metals MiningETF-Other2.12%+0.07%+11.73%
26IWMIshares Russell 2000 ETFETF-Small Cap2.03%+1.12%+148.61%
27JETSUS Global Jets ETFETF-Other1.85%+0.92%+156.96%
28EFVIshares Msci Eafe Value ETFETF-Other1.78%-0.09%+2.70%
29EEMIshares Msci Emerging MarketETF-Emerging Markets1.75%-0.10%+2.54%
30TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.71%-0.19%+2.30%
31DBBInvesco Db Base Metals FundETF-Other1.71%-0.12%+2.66%
32SCZIshares Msci Eafe Small-capETF-Other1.50%-0.12%+3.42%
33EMQQEmg Mkt Internet Etf-usa INCETF-Other1.50%—+22.47%
34IWSIshares Russell Mid-cap ValuETF-Other1.45%-0.08%+3.85%
35IWOIshares Russell 2000 GrowthETF-Small Cap1.44%-0.17%+4.12%
36IWFIshares Russell 1000 GrowthETF-Other1.41%-0.63%-13.66%
37COPXGlobal X Copper Miners ETFETF-Other0.92%+0.92%NEW
38FPAFirst Trust Asia Pac Ex-japnETF-Other0.68%-0.02%-5.82%
39FEPFirst Trust EuropeETF-Other0.66%-0.11%-5.18%
40KWEBKranesh Csi China InternetETF-Emerging Markets0.47%-2.54%-79.04%
41VRPInvesco Variable Rate PreferETF-Other0.35%—+0.74%
42FXNFirst Trust Energy AlphadexETF-Other0.34%-0.14%-42.42%
43EMLPFirst Trust North American EETF-Other0.31%—-1.90%
44FXUFirst Trust Utilities AlphadETF-Other0.30%-0.16%-33.45%
45FXZFirst Trust Materials AlphadETF-Other0.29%-0.20%-42.56%
46FRIFirst Trust S&p Reit Index FETF-Large Cap & Growth0.28%+0.28%NEW
47FXLFirst Trust Technology AlphaETF-Tech0.28%-0.18%-26.55%
48FXHFirst Trust Health Care AlphETF-Other0.28%-0.19%-29.76%
49FXGFirst Trust Consumer StaplesETF-Other0.28%+0.28%NEW
50FXOFirst Trust Financial AlphadETF-Other0.28%-0.20%-30.07%
1–50 of 59

Holding changes this quarter

Risk Paradigm Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); New buy: Ss Real Estate Select Sector (XLRE); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Global X Copper Miners ETF (COPX); New buy: First Trust S&p Reit Index F (FRI).

Position changes disclosed by Risk Paradigm Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+1.1%+148.61%Add
2JETSUS Global Jets ETF+0.9%+156.96%Add
3EWZSIshares Msci Brazil Small-ca+0.5%+19.48%Add
4AMJBAlerian Mlp Etn2044+0.4%+10.96%Add
5XBISs Spdr S&p Biotech ETF+0.1%+12.66%Add
6ITAIshares U.s. Aerospace & Def+0.1%+13.77%Add
7XMESs Spdr S&p Metals Mining+0.1%+11.73%Add
8SILJAmplify Junior Silver Miners0%+6.57%Add
9EMLPFirst Trust North American E—-1.90%Trim
10FPAFirst Trust Asia Pac Ex-japn0%-5.82%Trim
11IBNDState Street Spdr Bloomberg0%-1.86%Trim
12IWSIshares Russell Mid-cap Valu-0.1%+3.85%Add
13EFVIshares Msci Eafe Value ETF-0.1%+2.70%Add
14EEMIshares Msci Emerging Market-0.1%+2.54%Add
15FEPFirst Trust Europe-0.1%-5.18%Trim
16DBBInvesco Db Base Metals Fund-0.1%+2.66%Add
17SCZIshares Msci Eafe Small-cap-0.1%+3.42%Add
18XLESs Energy Select Sector-0.1%-21.79%Trim
19FXNFirst Trust Energy Alphadex-0.1%-42.42%Trim
20SRLNSs Blackstone Sr Loan ETF-0.2%+8.40%Add
21FXUFirst Trust Utilities Alphad-0.2%-33.45%Trim
22IWNIshares Russell 2000 Value E-0.2%+3.26%Add
23IWOIshares Russell 2000 Growth-0.2%+4.12%Add
24FXLFirst Trust Technology Alpha-0.2%-26.55%Trim
25FXHFirst Trust Health Care Alph-0.2%-29.76%Trim
26TLTIshares 20+ Year Treasury Bd-0.2%+2.30%Add
27FXOFirst Trust Financial Alphad-0.2%-30.07%Trim
28FXZFirst Trust Materials Alphad-0.2%-42.56%Trim
29XLUSt Sr Utl Sl Se Spdr Etf-usd-0.2%-3.89%Trim
30EWXState Street Spdr S&p Emergi-0.2%+4.60%Add
31FXDFirst Trust Consumer Discret-0.2%-32.59%Trim
32PFFIshares Preferred & Income S-0.3%+8.40%Add
33IEFIshares 7-10 Year Treasury B-0.4%+7.33%Add
34XLKSs Technology Select Sector-0.5%+1.59%Add
35XLBSs Materials Select Sector-0.5%-16.89%Trim
36XLYSs Consumer Disc Select Sect-0.5%-0.47%Trim
37XLFSs Financial Select Sector-0.5%+0.97%Add
38IHYVaneck Int High Yield Bond-0.6%+7.55%Add
39XLISs Industrial Select Sector-0.6%-14.31%Trim
40IWFIshares Russell 1000 Growth-0.6%-13.66%Trim
41XLVSs Health Care Select Sector-0.7%-8.74%Trim
42XLCSs Comm Select Sector Spdr-0.7%-5.76%Trim
43KWEBKranesh Csi China Internet-2.5%-79.04%Trim
44SLVIshares Silver Trust—NEWNew buy
45XLRESs Real Estate Select Sector—NEWNew buy
46XLPSs Consumer Staples Sel Sect—NEWNew buy
47COPXGlobal X Copper Miners ETF—NEWNew buy
48FRIFirst Trust S&p Reit Index F—NEWNew buy
49FXGFirst Trust Consumer Staples—NEWNew buy
50FXRFirst Trust Indst/producers—NEWNew buy

FAQ

What is Risk Paradigm Group, LLC and what type of investor is it?
Risk Paradigm Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.2M, spread across 59 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. Vaneck Int High Yield Bond (IHY) — $8.5M (7.3%) 2. Ishares 7-10 Year Treasury B (IEF) — $7.0M (6.0%) 3. Ishares Preferred & Income S (PFF) — $6.2M (5.3%) 4. Ishares Russell 2000 Value E (IWN) — $4.3M (3.7%) 5. Alerian Mlp Etn2044 (AMJB) — $3.9M (3.3%)
What changes did Risk Paradigm Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Risk Paradigm Group, LLC made 50 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Silver Trust (SLV); New buy: Ss Real Estate Select Sector (XLRE); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Global X Copper Miners ETF (COPX); New buy: First Trust S&p Reit Index F (FRI)
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.