Paradigm Capital Management, LLC/NV

CIK

1910312

Location

RENO, NV

Portfolio Value

Micro $76,762,800

Diversification

Diversified

Filing Date

Global Rank

#6,376 / 8,517 ▲ 283

Top Industry

Drug Manufacturers - General 13.5%

3Y Alpha vs SPY

-4.0%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

13 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+76.6%

Annualised alpha

-4.1%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

+0.8 pts

Top 5

37.5%

+0.8 pts

Top 10

53.7%

−0.3 pts

HHI

540

Diversified+19

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.2%	$17,046,286	11
Unclassified	21.6%	$16,617,829	4
Communication Services	11.2%	$8,602,831	5
Healthcare	10.6%	$8,119,187	5
Technology	10.5%	$8,076,381	8
Energy	10.2%	$7,824,723	6
Consumer Defensive	5.4%	$4,181,706	4
Consumer Cyclical	3.4%	$2,606,712	3
Utilities	2.6%	$2,016,997	3
Industrials	1.8%	$1,389,348	4
Basic Materials	0.4%	$280,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+5,084	27,084	$1,349,324
T	At&T Inc.	+1,700	57,151	$1,183,025
RTX	RTX Corp	+109	1,700	$322,541
WFC	Wells Fargo & Company/Mn	+101	6,910	$571,042
PM	Philip Morris International Inc.	+64	6,081	$1,100,113
MO	Altria Group, Inc.	+24	31,436	$2,261,820
CSCO	Cisco Systems, Inc.	+2	4,364	$512,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−14,065	22,245	$1,003,471
APA	APA Corp	−6,050	12,375	$403,053
OKE	Oneok Inc /New/	−4,054	12,598	$1,095,270
MRK	Merck & Co., Inc.	−2,385	28,084	$3,608,794
VIG	Vanguard Dividend Appreciation ETF	−1,182	57,871	$13,693,436
KMI	Kinder Morgan, Inc.	−1,156	75,056	$2,399,540
VZ	Verizon Communications Inc	−884	66,473	$2,814,466
BAC	Bank Of America Corp /De/	−740	32,819	$1,870,026
AAPL	Apple Inc.	−577	9,330	$2,699,728
PFE	Pfizer Inc	−557	21,699	$522,511
PEP	Pepsico Inc	−407	2,068	$280,007
MET	Metlife Inc	−250	10,517	$889,843
JPM	Jpmorgan Chase & Co	−247	10,831	$3,545,311
UBER	Uber Technologies, Inc	−225	2,875	$207,460
JNJ	Johnson & Johnson	−206	8,100	$2,057,157
BRK-B	Berkshire Hathaway Inc	−200	8,699	$4,352,892
USB	US Bancorp De	−194	27,945	$1,687,878
SLB	Slb Limited/Nv	−150	5,125	$238,261
GOOGL	Alphabet Inc.	−140	10,113	$3,573,226
MSFT	Microsoft Corp	−131	6,029	$2,248,937
ETN	Eaton Corp plc	−122	1,073	$457,226
QQQ	Invesco Qqq Trust, Series 1	−116	2,471	$1,819,644
CVX	Chevron Corp	−114	12,336	$2,044,815
NVS	Novartis AG	−105	2,072	$324,723
XOM	ExxonMobil Holdings Corp	−100	12,023	$1,643,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	21,483	$527,407
HONA	Honeywell Aerospace Inc.	1,785	$394,627
VRT	Vertiv Holdings Co	642	$214,954
APH	Amphenol Corp /De/	2,291	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,818	$441,919
EQT	EQT Corp	3,535	$224,967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $76,762,800 total · filing declares 65 positions · $116,237 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	57,871	-1,182	$13,693,436	+7.8%	17.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,699	-200	$4,352,892	+2.1%	5.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,084	-2,385	$3,608,794	−1.5%	4.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,113	-140	$3,573,226	+21.5%	4.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,831	-247	$3,545,311	+8.8%	4.62%
VZ	Verizon Communications Inc Communication Services	Reduced	66,473	-884	$2,814,466	−16.8%	3.67%
AAPL	Apple Inc. Technology	Reduced	9,330	-577	$2,699,728	+7.4%	3.52%
KMI	Kinder Morgan, Inc. Energy	Reduced	75,056	-1,156	$2,399,540	−6.1%	3.13%
MO	Altria Group, Inc. Consumer Defensive	Added	31,436	+24	$2,261,820	+9.1%	2.95%
MSFT	Microsoft Corp Technology	Reduced	6,029	-131	$2,248,937	−1.4%	2.93%
JNJ	Johnson & Johnson Healthcare	Reduced	8,100	-206	$2,057,157	+1.3%	2.68%
CVX	Chevron Corp Energy	Reduced	12,336	-114	$2,044,815	−20.6%	2.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,819	-740	$1,870,026	+14.3%	2.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,471	-116	$1,819,644	+21.9%	2.37%
USB	US Bancorp De Financial Services	Reduced	27,945	-194	$1,687,878	+15.3%	2.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,023	-100	$1,643,784	−20.1%	2.14%
AMGN	Amgen Inc Healthcare	Reduced	4,435	-40	$1,606,002	+2.0%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,914	-54	$1,409,542	+13.4%	1.84%
TFC	Truist Financial Corp Financial Services	Added	27,084	+5,084	$1,349,324	+33.4%	1.76%
T	At&T Inc. Communication Services	Added	57,151	+1,700	$1,183,025	−26.4%	1.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,081	+64	$1,100,113	+10.6%	1.43%
OKE	Oneok Inc /New/ Energy	Reduced	12,598	-4,054	$1,095,270	−27.2%	1.43%
AMAT	Applied Materials Inc /De Technology	Reduced	1,490	-25	$1,077,270	+108.0%	1.40%
V	Visa Inc. Financial Services	Reduced	3,026	-50	$1,038,190	+11.7%	1.35%
GS	Goldman Sachs Group Inc Financial Services	Held	1,010	0	$1,021,483	+19.5%	1.33%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,245	-14,065	$1,003,471	+16.1%	1.31%
D	Dominion Energy, Inc Utilities	Reduced	13,925	-50	$950,938	+10.1%	1.24%
MET	Metlife Inc Financial Services	Reduced	10,517	-250	$889,843	+16.9%	1.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,176	-24	$878,201	+12.5%	1.14%
DUK	Duke Energy CORP Utilities	Reduced	6,651	-50	$841,883	−4.1%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,025	0	$817,687	−13.0%	1.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,910	+101	$571,042	+5.3%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	577	-15	$539,766	−8.5%	0.70%
CMCSA	Comcast Corp Communication Services	NEW	21,483	NEW	$527,407	NEW	0.69%
PFE	Pfizer Inc Healthcare	Reduced	21,699	-557	$522,511	−16.4%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	4,364	+2	$512,595	+51.5%	0.67%
META	Meta Platforms, Inc. Communication Services	Held	896	0	$504,707	−1.5%	0.66%
ETN	Eaton Corp plc Industrials	Reduced	1,073	-122	$457,226	+7.0%	0.60%
APA	APA Corp Energy	Reduced	12,375	-6,050	$403,053	−48.5%	0.53%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,785	NEW	$394,627	NEW	0.51%
AIG	American International Group, Inc. Financial Services	Held	5,268	0	$392,624	−1.0%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,076	0	$379,483	+7.2%	0.49%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	8,145	0	$327,673	−15.7%	0.43%
LITE	Lumentum Holdings Inc. Technology	Held	381	0	$326,920	+22.1%	0.43%
NVS	Novartis AG Healthcare	Reduced	2,072	-105	$324,723	−2.3%	0.42%
RTX	RTX Corp Industrials	Added	1,700	+109	$322,541	+5.1%	0.42%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,500	0	$280,800	−14.3%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,068	-407	$280,007	−27.1%	0.36%
SLB	Slb Limited/Nv Energy	Reduced	5,125	-150	$238,261	−12.1%	0.31%
VXUS	Vanguard Total International Stock ETF	Held	2,650	0	$226,548	+10.9%	0.30%

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.