Risk Paradigm Group, LLC
CIK
1569886
Location
BURLINGTON, MA
Portfolio Value
Micro
$5,475,201
Diversification
Highly concentrated
Filing Date
Global Rank
#7,963
/ 8,232
▲ 355
3Y Alpha vs SPY
-20.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
2 quarters · since Dec 2025
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.1%
SPY
+76.3%
Annualised alpha
-20.8%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.4%
−36.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,361
Highly concentrated−4,639
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $5,475,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBB | Invesco Db Base Metals Fund | +2,204 | 85,196 | $2,002,106 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 50,970 | $3,473,095 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$5,475,201 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
NEW | 50,970 | $3,473,095 | 63.43% | |
| DBB |
Invesco Db Base Metals Fund
|
Added | 85,196 | $2,002,106 | 36.57% |