Paradigm Capital Management, LLC/NV
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $13.7K | 57,871 | +0.14pp | 13q | -2.0% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $13.2K | 261,625 | -0.94pp | 8q | -1.5% | |
| VANGUARD WHITEHALL FDS | VYM | $9.7K | 61,271 | -0.14pp | 13q | -1.8% | |
| SCHWAB STRATEGIC TR | SCHD | $4.8K | 151,922 | -0.22pp | 13q | -2.1% | |
| VANGUARD WORLD FD | VHT | $4.5K | 15,061 | +0.09pp | 13q | -0.8% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4K | 8,699 | -0.16pp | 13q | -2.2% | |
| MERCK & CO INC | MRK | $3.6K | 28,084 | -0.25pp | 13q | -7.8% | |
| ALPHABET INC | GOOG | $3.6K | 10,113 | +0.38pp | 13q | -1.4% | |
| JPMORGAN CHASE & CO | JPM | $3.5K | 10,831 | +0.06pp | 13q | -2.2% | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8K | 66,473 | -0.68pp | 13q | -1.3% | |
| APPLE INC | AAPL | $2.7K | 9,330 | +0.02pp | 13q | -5.8% | |
| KINDER MORGAN INC DEL | KMI | $2.4K | 75,056 | -0.28pp | 13q | -1.5% | |
| ALTRIA GROUP INC | MO | $2.3K | 31,436 | +0.05pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $2.2K | 6,029 | -0.15pp | 13q | -2.1% | |
| SCHWAB STRATEGIC TR | SCHG | $2.1K | 60,966 | +0.35pp | 13q | +14.2% | |
| JOHNSON & JOHNSON | JNJ | $2.1K | 8,100 | -0.09pp | 13q | -2.5% | |
| CHEVRON CORPORATION | CVX | $2.0K | 12,336 | -0.60pp | 13q | -0.9% | |
| BANK OF AMER CORP | BAC | $1.9K | 32,819 | +0.11pp | 13q | -2.2% | |
| INVESCO QQQ TR | QQQ | $1.8K | 2,471 | +0.20pp | 8q | -4.5% | |
| US BANCORP | USB | $1.7K | 27,945 | +0.11pp | 13q | -0.7% | |
| EXXON MOBIL CORP | XOMXXXX | $1.6K | 12,023 | -0.47pp | 12q | -0.8% | |
| AMGEN INC | AMGN | $1.6K | 4,435 | -0.06pp | 13q | -0.9% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.5K | 26,725 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.4K | 5,914 | +0.07pp | 8q | -0.9% | |
| TRUIST FINL CORP | TFC | $1.3K | 27,084 | +0.23pp | 8q | +23.1% | |
| AT&T INC | T | $1.2K | 57,151 | -0.46pp | 13q | +3.1% | |
| PHILIP MORRIS INTL INC | PM | $1.1K | 6,081 | +0.03pp | 13q | +1.1% | |
| WELLS FARGO & CO | WFCPRL | $1.1K | 951 | -0.06pp | 8q | HELD | |
| ONEOK INC NEW | OKE | $1.1K | 12,598 | -0.44pp | 8q | -24.3% | |
| APPLIED MATLS INC | AMAT | $1.1K | 1,490 | +0.45pp | 5q | -1.7% | |
| VISA INC | V | $1.0K | 3,026 | +0.04pp | 13q | -1.6% | |
| GOLDMAN SACHS GROUP INC | GS | $1.0K | 1,010 | +0.10pp | 13q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.0K | 22,245 | +0.07pp | 3q | -38.7% | |
| ISHARES TR | OEF | $970 | 2,650 | - | new | NEW | |
| DOMINION ENERGY INC | D | $951 | 13,925 | +0.03pp | 4q | HELD | |
| METLIFE INC | MET | $890 | 10,517 | +0.07pp | 13q | -2.3% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $878 | 1,176 | +0.04pp | 13q | -2.0% | |
| DUKE ENERGY CORP NEW | DUK | $842 | 6,651 | -0.08pp | 13q | -0.7% | |
| MCDONALDS CORP | MCD | $818 | 3,025 | -0.16pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $576 | 1,557 | +0.04pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $571 | 6,910 | -0.01pp | 8q | +1.5% | |
| COSTCO WHOLESALE CORPORATION | COST | $540 | 577 | -0.08pp | 13q | -2.5% | |
| COMCAST CORP NEW | CMCSA | $527 | 21,483 | - | new | NEW | |
| PFIZER INC | PFE | $523 | 21,699 | -0.12pp | 13q | -2.5% | |
| CISCO SYS INC | CSCO | $513 | 4,364 | +0.13pp | 13q | HELD | |
| META PLATFORMS INC | META | $505 | 896 | -0.04pp | 8q | HELD | |
| EATON CORP PLC | ETN | $457 | 1,073 | flat | 3q | -10.2% | |
| AMPLIFY ETF TR | DIVO | $407 | 8,901 | - | new | NEW | |
| AMPHENOL CORP | APH | $404 | 2,291 | - | new | NEW | |
| APA CORPORATION | APA | $403 | 12,375 | -0.37pp | 4q | -32.8% | |
| HONEYWELL AEROSPACE INC | HONA | $395 | 1,785 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $393 | 5,268 | -0.02pp | 13q | HELD | |
| HOME DEPOT INC | HD | $379 | 1,076 | flat | 13q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $328 | 8,145 | -0.07pp | 7q | HELD | |
| LUMENTUM HLDGS INC | LITE | $327 | 381 | +0.04pp | 2q | HELD | |
| NOVARTIS AG | NVS | $325 | 2,072 | -0.03pp | 13q | -4.8% | |
| RTX CORPORATION | RTX | $322 | 1,700 | flat | 6q | +6.9% | |
| WHEATON PRECIOUS METALS CORP | WPM | $281 | 2,500 | -0.06pp | 4q | HELD | |
| PEPSICO INC | PEP | $280 | 2,068 | -0.11pp | 13q | -16.4% | |
| SLB LIMITED | SLB | $238 | 5,125 | -0.04pp | 3q | -2.8% | |
| VANGUARD STAR FDS | VXUS | $227 | 2,650 | +0.01pp | 5q | HELD | |
| PG&E CORP | PCG | $224 | 13,328 | -0.02pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $215 | 642 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $211 | 307 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $207 | 2,875 | -0.03pp | 5q | -7.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $116.2K | 65 | 8 | 6 | 36 | 2 | 54.9% | 45 |
| Q1 2026 | $109.1K | 59 | 3 | 19 | 21 | 7 | 56.6% | 36 |
| Q4 2025 | $107.6K | 63 | 4 | 24 | 11 | 1 | 56.7% | 37 |
| Q3 2025 | $100.9K | 60 | 4 | 8 | 41 | 4 | 57.3% | 37 |
| Q2 2025 | $101.2K | 60 | 6 | 23 | 20 | 1 | 57.0% | 45 |
| Q1 2025 | $97.8K | 55 | 3 | 11 | 33 | 5 | 59.1% | 44 |
| Q4 2024 | $107.0K | 57 | 2 | 22 | 6 | 3 | 57.6% | 45 |
| Q3 2024 | $104.3K | 58 | 20 | 17 | 18 | 3 | 57.8% | 45 |
| Q4 2022 | $68.3M | 41 | 0 | 15 | 14 | 3 | 63.0% | 45 |
| Q3 2022 | $75.1M | 44 | 3 | 11 | 19 | 2 | 67.4% | 45 |
| Q2 2022 | $79.6M | 43 | 0 | 12 | 23 | 7 | 67.4% | 43 |
| Q1 2022 | $99.2M | 50 | 4 | 22 | 12 | 3 | 66.0% | 43 |
| Q4 2021 | $100.6M | 49 | 0 | 0 | 0 | 0 | 65.5% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.