New Paradigm Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 86.0%; sector active share 27.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $17,277,371 |
| Unclassified | 25.9% | $12,362,596 |
| Financial Services | 13.3% | $6,371,631 |
| Industrials | 12.8% | $6,138,356 |
| Healthcare | 11.0% | $5,277,492 |
| Utilities | 0.8% | $384,260 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TER | Teradyne, Inc | −13,800 | 2,000 | $967,680 | |
| MU | Micron Technology Inc | −10,000 | 500 | $577,145 | |
| GLW | Corning Inc | −8,300 | 2,100 | $536,403 | |
| BE | Bloom Energy Corp | −3,600 | 1,800 | $544,860 | |
| GEV | GE Vernova Inc. | −2,300 | 2,000 | $2,349,720 | |
| ASML | Asml Holding NV | −1,000 | 200 | $397,887 | |
| CAT | Caterpillar Inc | −600 | 500 | $532,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 10,800 | $8,065,116 | |
| GS | Goldman Sachs Group Inc | 6,300 | $6,371,631 | |
| LLY | ELI LILLY & Co | 4,400 | $5,277,492 | |
| STX | Seagate Technology Holdings plc | 4,200 | $4,053,000 | |
| INTC | Intel Corp | 27,500 | $3,839,825 | |
| CSCO | Cisco Systems, Inc. | 25,000 | $2,936,500 | |
| AMAT | Applied Materials Inc | 3,400 | $2,458,200 | |
| GE | General Electric Co | 6,200 | $2,317,126 | |
| SOXX | iShares Semiconductor ETF | 3,000 | $1,922,280 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 9,000 | $1,424,250 | |
| KLAC | Kla Corp | 3,500 | $1,055,985 | |
| — | 5,000 | $950,950 | ||
| SNDK | Sandisk Corp | 200 | $454,746 | |
| ATI | Ati Inc | 2,000 | $394,200 | |
| TLN | Talen Energy Corp | 1,000 | $384,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | 200,000 | $7,678,000 | |
| NVDA | Nvidia Corp | 41,800 | $7,289,920 | |
| PWR | Quanta Services, Inc. | 7,500 | $4,117,650 | |
| GLD | Spdr Gold Trust | 7,000 | $3,012,030 | |
| VRT | Vertiv Holdings Co | 8,000 | $2,004,640 | |
| LNG | Cheniere Energy, Inc. | 7,000 | $1,986,320 | |
| XOM | ExxonMobil Holdings Corp | 5,000 | $848,300 | |
| FDX | Fedex Corp | 600 | $213,708 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 10,800 | $8,065,116 | 16.87% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 6,300 | $6,371,631 | 13.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 4,400 | $5,277,492 | 11.04% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 4,200 | $4,053,000 | 8.48% | |
| INTC |
Intel Corp
Technology
|
NEW | 27,500 | $3,839,825 | 8.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 25,000 | $2,936,500 | 6.14% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 3,400 | $2,458,200 | 5.14% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,000 | $2,349,720 | 4.91% | |
| GE |
General Electric Co
Industrials
|
NEW | 6,200 | $2,317,126 | 4.85% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 3,000 | $1,922,280 | 4.02% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
NEW | 9,000 | $1,424,250 | 2.98% | |
| KLAC |
Kla Corp
Technology
|
NEW | 3,500 | $1,055,985 | 2.21% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 2,000 | $967,680 | 2.02% | |
|
|
NEW | 5,000 | $950,950 | 1.99% | ||
| MU |
Micron Technology Inc
Technology
|
Reduced | 500 | $577,145 | 1.21% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,800 | $544,860 | 1.14% | |
| GLW |
Corning Inc
Technology
|
Reduced | 2,100 | $536,403 | 1.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 500 | $532,450 | 1.11% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 200 | $454,746 | 0.95% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 200 | $397,887 | 0.83% | |
| ATI |
Ati Inc
Industrials
|
NEW | 2,000 | $394,200 | 0.82% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 1,000 | $384,260 | 0.80% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.