# Paradigm Capital Management, LLC/NV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910312. Source: https://holderbook.com/funds/1910312-paradigm-capital-management-llc-nv/

- Reported value: $116.2M
- Positions: 65
- Weight of the ten largest: 54.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.7M | 57,871 | 11.8% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.2M | 261,625 | 11.4% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.7M | 61,271 | 8.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.8M | 151,922 | 4.1% | 13 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.5M | 15,061 | 3.9% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,699 | 3.7% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 28,084 | 3.1% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,113 | 3.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,831 | 3.0% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.8M | 66,473 | 2.4% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,330 | 2.3% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.4M | 75,056 | 2.1% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.3M | 31,436 | 1.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,029 | 1.9% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.1M | 60,966 | 1.8% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,100 | 1.8% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,336 | 1.8% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 32,819 | 1.6% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,471 | 1.6% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 27,945 | 1.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 12,023 | 1.4% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,435 | 1.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.5M | 26,725 | 1.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,914 | 1.2% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 27,084 | 1.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 57,151 | 1.0% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,081 | 0.9% | 13 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.1M | 951 | 0.9% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,598 | 0.9% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,490 | 0.9% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,026 | 0.9% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,010 | 0.9% | 13 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.0M | 22,245 | 0.9% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $970.0K | 2,650 | 0.8% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $951.0K | 13,925 | 0.8% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $890.0K | 10,517 | 0.8% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $878.0K | 1,176 | 0.8% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $842.0K | 6,651 | 0.7% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $818.0K | 3,025 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $576.0K | 1,557 | 0.5% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $571.0K | 6,910 | 0.5% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $540.0K | 577 | 0.5% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $527.0K | 21,483 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $523.0K | 21,699 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $513.0K | 4,364 | 0.4% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $505.0K | 896 | 0.4% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $457.0K | 1,073 | 0.4% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $407.0K | 8,901 | 0.4% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $404.0K | 2,291 | 0.3% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $403.0K | 12,375 | 0.3% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $395.0K | 1,785 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $393.0K | 5,268 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $379.0K | 1,076 | 0.3% | 13 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $328.0K | 8,145 | 0.3% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $327.0K | 381 | 0.3% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $325.0K | 2,072 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $322.0K | 1,700 | 0.3% | 6 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $281.0K | 2,500 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $280.0K | 2,068 | 0.2% | 13 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $238.0K | 5,125 | 0.2% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $227.0K | 2,650 | 0.2% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $224.0K | 13,328 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $215.0K | 642 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $211.0K | 307 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $207.0K | 2,875 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.5% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +1.5% | +10.5% | -9.0% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q1 2023 | -1.4% | +7.0% | -8.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.2M | 65 |
| Q1 2026 | $109.1M | 59 |
| Q4 2025 | $107.6M | 63 |
| Q3 2025 | $100.9M | 60 |
| Q2 2025 | $101.2M | 60 |
| Q1 2025 | $97.8M | 55 |
| Q4 2024 | $107.0M | 57 |
| Q3 2024 | $104.3M | 58 |
| Q4 2022 | $68.3M | 41 |
| Q3 2022 | $75.1M | 44 |
| Q2 2022 | $79.6M | 43 |
| Q1 2022 | $99.2M | 50 |