Paradigm Capital Management, LLC/NV

CIK

1910312

Location

RENO, NV

Portfolio Value

Micro $56,487,966

Diversification

Diversified

Filing Date

Global Rank

#6,662 / 8,603 ▲ 146 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.2%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

12 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.0%

Annualised alpha

-3.4%

Max drawdown

−12.7%

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

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−2.3 pts

Top 5

30.4%

−1.4 pts

Top 10

50.6%

−0.2 pts

HHI

359

Diversified−22

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.5%	$15,506,695	11
Healthcare	14.6%	$8,227,446	5
Energy	14.0%	$7,914,473	6
Technology	13.2%	$7,447,996	8
Communication Services	9.7%	$5,501,473	3
Consumer Defensive	7.2%	$4,041,955	4
Consumer Cyclical	4.5%	$2,536,979	3
Unclassified	4.0%	$2,273,572	2
Utilities	3.5%	$1,975,534	3
Industrials	1.3%	$734,318	2
Basic Materials	0.6%	$327,525	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+11,460	36,310	$864,541
OKE	Oneok Inc /New/	+4,095	16,652	$1,505,174
TFC	Truist Financial Corp	+2,905	22,000	$1,011,340
VZ	Verizon Communications Inc	+2,435	67,357	$3,381,321
AMZN	Amazon Com Inc	+2,093	5,968	$1,242,955
MO	Altria Group, Inc.	+1,425	31,412	$2,072,877
MSFT	Microsoft Corp	+1,168	6,160	$2,280,247
D	Dominion Energy, Inc	+820	13,975	$863,934
BAC	Bank Of America Corp /De/	+616	33,559	$1,636,001
DUK	Duke Energy CORP	+442	6,701	$877,428
UBER	Uber Technologies, Inc	+375	3,100	$222,983
ETN	Eaton Corp plc	+285	1,195	$427,415
CVX	Chevron Corp	+278	12,450	$2,575,905
PM	Philip Morris International Inc.	+161	6,017	$994,850
V	Visa Inc.	+1	3,076	$929,690
CSCO	Cisco Systems, Inc.	+1	4,362	$338,447
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−2,015	8,899	$4,264,400
SPY	Spdr S&P 500 ETF Trust	−1,928	1,200	$780,408
QQQ	Invesco Qqq Trust, Series 1	−993	2,587	$1,493,164
WFC	Wells Fargo & Company/Mn	−950	6,809	$542,064
MET	Metlife Inc	−523	10,767	$761,442
MRK	Merck & Co., Inc.	−500	30,469	$3,665,116
KMI	Kinder Morgan, Inc.	−369	76,212	$2,555,388
USB	US Bancorp De	−166	28,139	$1,463,509
PFE	Pfizer Inc	−153	22,256	$624,948
JNJ	Johnson & Johnson	−150	8,306	$2,030,318
AAPL	Apple Inc.	−147	9,907	$2,514,297
JPM	Jpmorgan Chase & Co	−140	11,078	$3,258,704
META	Meta Platforms, Inc.	−100	896	$512,628
NVS	Novartis AG	−65	2,177	$332,536
PEP	Pepsico Inc	−60	2,475	$384,342
AMGN	Amgen Inc	−40	4,475	$1,574,528
GS	Goldman Sachs Group Inc	−35	1,010	$854,449
COST	Costco Wholesale Corp /New	−5	592	$589,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,818	$441,919
LITE	Lumentum Holdings Inc.	381	$267,751
EQT	EQT Corp	3,535	$224,967
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	14,725	$414,067
TSLA	Tesla, Inc.	844	$379,563
VTS	Vitesse Energy, Inc.	10,725	$206,563
HPQ	Hp Inc	9,150	$203,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $56,487,966 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,899	-2,015	$4,264,400	−22.3%	7.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,469	-500	$3,665,116	+12.4%	6.49%
VZ	Verizon Communications Inc Communication Services	Added	67,357	+2,435	$3,381,321	+27.9%	5.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,078	-140	$3,258,704	−9.8%	5.77%
CVX	Chevron Corp Energy	Added	12,450	+278	$2,575,905	+38.9%	4.56%
KMI	Kinder Morgan, Inc. Energy	Reduced	76,212	-369	$2,555,388	+21.4%	4.52%
AAPL	Apple Inc. Technology	Reduced	9,907	-147	$2,514,297	−8.0%	4.45%
MSFT	Microsoft Corp Technology	Added	6,160	+1,168	$2,280,247	−5.5%	4.04%
MO	Altria Group, Inc. Consumer Defensive	Added	31,412	+1,425	$2,072,877	+19.9%	3.67%
JNJ	Johnson & Johnson Healthcare	Reduced	8,306	-150	$2,030,318	+16.0%	3.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,559	+616	$1,636,001	−9.7%	2.90%
T	At&T Inc. Communication Services	Held	55,451	0	$1,607,524	+16.7%	2.85%
AMGN	Amgen Inc Healthcare	Reduced	4,475	-40	$1,574,528	+6.5%	2.79%
OKE	Oneok Inc /New/ Energy	Added	16,652	+4,095	$1,505,174	+63.1%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,587	-993	$1,493,164	−32.1%	2.64%
USB	US Bancorp De Financial Services	Reduced	28,139	-166	$1,463,509	−3.1%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,968	+2,093	$1,242,955	+39.0%	2.20%
TFC	Truist Financial Corp Financial Services	Added	22,000	+2,905	$1,011,340	+7.6%	1.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,017	+161	$994,850	+5.9%	1.76%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,025	0	$940,139	+1.7%	1.66%
V	Visa Inc. Financial Services	Added	3,076	+1	$929,690	−13.8%	1.65%
DUK	Duke Energy CORP Utilities	Added	6,701	+442	$877,428	+19.6%	1.55%
HPE	Hewlett Packard Enterprise Co Technology	Added	36,310	+11,460	$864,541	+44.8%	1.53%
D	Dominion Energy, Inc Utilities	Added	13,975	+820	$863,934	+12.1%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,010	-35	$854,449	−7.0%	1.51%
APA	APA Corp Energy	Held	18,425	0	$781,957	+73.5%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,200	-1,928	$780,408	−63.4%	1.38%
MET	Metlife Inc Financial Services	Reduced	10,767	-523	$761,442	−14.6%	1.35%
PFE	Pfizer Inc Healthcare	Reduced	22,256	-153	$624,948	+12.0%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	592	-5	$589,886	+14.6%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,809	-950	$542,064	−25.0%	0.96%
AMAT	Applied Materials Inc /De Technology	Held	1,515	0	$517,811	+33.0%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	896	-100	$512,628	−22.0%	0.91%
ADBE	Adobe Inc. Technology	NEW	1,818	NEW	$441,919	NEW	0.78%
ETN	Eaton Corp plc Industrials	Added	1,195	+285	$427,415	+47.5%	0.76%
AIG	American International Group, Inc. Financial Services	Held	5,268	0	$396,417	−12.0%	0.70%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	8,145	0	$388,679	+4.2%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,475	-60	$384,342	+5.6%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,076	0	$353,885	−4.4%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	4,362	+1	$338,447	+0.8%	0.60%
NVS	Novartis AG Healthcare	Reduced	2,177	-65	$332,536	+7.6%	0.59%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,500	0	$327,525	+11.5%	0.58%
RTX	RTX Corp Industrials	Held	1,591	0	$306,903	+5.2%	0.54%
SLB	Slb Limited/Nv Energy	Held	5,275	0	$271,082	+33.9%	0.48%
LITE	Lumentum Holdings Inc. Technology	NEW	381	NEW	$267,751	NEW	0.47%
PCG	PG&E Corp Utilities	Held	13,328	0	$234,172	+9.3%	0.41%
EQT	EQT Corp Energy	NEW	3,535	NEW	$224,967	NEW	0.40%
UBER	Uber Technologies, Inc Technology	Added	3,100	+375	$222,983	+0.1%	0.39%