Paradigm Capital Management, LLC/NV

Registered adviser

CIK

1910312

Location

RENO, NV

Portfolio Value

Small $115,136,465

Diversification

Diversified

Filing Date

Global Rank

#8,131 / 8,827 ▼ 163

Top Industry

Drug Manufacturers - General 13.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 120805

Roster of Nov 1, 2026

Regulatory AUM

$173,384,610

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$173,384,610	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$160,401,212	Individuals and high net worth (100%)
Apr 2024 to Jan 2025	$142,247,390	Individuals and high net worth (100%)
May 2023 to Mar 2024	$133,885,693	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$133,885,693	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$131,659,997	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.5%, 19.0 effective positions, active share 76.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.1%; sector active share 41.8% against the combined 13F book's sector weights.

Over time 13 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 backtest

Portfolio Concentration

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

Top Position

12.8%

+0.4 pts

Top 5

43.0%

+0.4 pts

Top 10

58.5%

−0.1 pts

HHI

527

Diversified+3

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$54,587,545	14
Financial Services	14.8%	$17,046,286	11
Communication Services	7.5%	$8,602,831	5
Technology	7.4%	$8,480,330	8
Healthcare	7.1%	$8,119,187	5
Energy	6.8%	$7,824,723	6
Consumer Defensive	3.6%	$4,181,706	4
Consumer Cyclical	2.3%	$2,606,712	3
Utilities	1.8%	$2,016,997	3
Industrials	1.2%	$1,389,348	4
Basic Materials	0.2%	$280,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+7,559	60,966	$2,063,089
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	+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	−4,054	12,598	$1,095,270
JPST	JPMorgan Ultra-Short Income ETF	−4,036	261,625	$13,230,376
SCHD	Schwab U.S. Dividend Equity ETF	−3,269	151,922	$4,817,446
MRK	Merck & Co., Inc.	−2,385	28,084	$3,608,794
VIG	Vanguard Specialized Funds	−1,182	57,871	$13,693,436
KMI	Kinder Morgan, Inc.	−1,156	75,056	$2,399,540
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,149	61,271	$9,682,656
VZ	Verizon Communications Inc	−884	66,473	$2,814,466
BAC	Bank Of America Corp	−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	−150	5,125	$238,261
GOOG	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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	26,725	$1,509,428
OEF	iShares S&P 100 ETF	2,650	$969,555
CMCSA	Comcast Corp	21,483	$527,407
DIVO	Amplify CWP Enhanced Dividend Income ETF	8,901	$406,775
APH	Amphenol Corp	2,291	$403,949
HONA	Honeywell Aerospace Inc.	1,785	$394,627
VRT	Vertiv Holdings Co	642	$214,954
VOO	VANGUARD 500 INDEX FUND	307	$210,850
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

64 tracked positions · $115,136,465 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Reduced	57,871	-1,182	$13,693,436	+7.8%	8	before history	11.89%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	261,625	-4,036	$13,230,376	−1.6%	8	before history	11.49%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	61,271	-1,149	$9,682,656	+4.7%	8	before history	8.41%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	151,922	-3,269	$4,817,446	+1.2%	8	before history	4.18%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	15,061	-115	$4,503,389	+9.0%	8	before history	3.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,699	-200	$4,352,892	+2.1%	8	before history	3.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,084	-2,385	$3,608,794	−1.5%	8	before history	3.13%
GOOG	Alphabet Inc. Communication Services	Reduced	10,113	-140	$3,573,226	+21.5%	8	before history	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,831	-247	$3,545,311	+8.8%	8	before history	3.08%
VZ	Verizon Communications Inc Communication Services	Reduced	66,473	-884	$2,814,466	−16.8%	8	before history	2.44%
AAPL	Apple Inc. Technology	Reduced	9,330	-577	$2,699,728	+7.4%	8	before history	2.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	75,056	-1,156	$2,399,540	−6.1%	8	before history	2.08%
MO	Altria Group, Inc. Consumer Defensive	Added	31,436	+24	$2,261,820	+9.1%	8	before history	1.96%
MSFT	Microsoft Corp Technology	Reduced	6,029	-131	$2,248,937	−1.4%	8	before history	1.95%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	60,966	+7,559	$2,063,089	+32.6%	8	before history	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	8,100	-206	$2,057,157	+1.3%	8	before history	1.79%
CVX	Chevron Corp Energy	Reduced	12,336	-114	$2,044,815	−20.6%	8	before history	1.78%
BAC	Bank Of America Corp Financial Services	Reduced	32,819	-740	$1,870,026	+14.3%	8	before history	1.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,471	-116	$1,819,644	+21.9%	8	before history	1.58%
USB	US Bancorp De Financial Services	Reduced	27,945	-194	$1,687,878	+15.3%	8	before history	1.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,023	-100	$1,643,784	−20.1%	8	before history	1.43%
AMGN	Amgen Inc Healthcare	Reduced	4,435	-40	$1,606,002	+2.0%	8	before history	1.39%
JEPI	JPMorgan Equity Premium Income ETF	NEW	26,725	NEW	$1,509,428	NEW	1	$56.48	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,914	-54	$1,409,542	+13.4%	8	before history	1.22%
TFC	Truist Financial Corp Financial Services	Added	27,084	+5,084	$1,349,324	+33.4%	8	before history	1.17%
T	At&T Inc. Communication Services	Added	57,151	+1,700	$1,183,025	−26.4%	8	before history	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,081	+64	$1,100,113	+10.6%	8	before history	0.96%
OKE	Oneok Inc Energy	Reduced	12,598	-4,054	$1,095,270	−27.2%	8	before history	0.95%
AMAT	Applied Materials Inc Technology	Reduced	1,490	-25	$1,077,270	+108.0%	5	$158.46	0.94%
V	Visa Inc. Financial Services	Reduced	3,026	-50	$1,038,190	+11.7%	8	before history	0.90%
GS	Goldman Sachs Group Inc Financial Services	Held	1,010	0	$1,021,483	+19.5%	8	before history	0.89%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,245	-14,065	$1,003,471	+16.1%	3	$23.12	0.87%
OEF	iShares S&P 100 ETF	NEW	2,650	NEW	$969,555	NEW	1	unpriced	0.84%
D	Dominion Energy, Inc Utilities	Reduced	13,925	-50	$950,938	+10.1%	4	$60.08	0.83%
MET	Metlife Inc Financial Services	Reduced	10,517	-250	$889,843	+16.9%	8	before history	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,176	-24	$878,201	+12.5%	8	before history	0.76%
DUK	Duke Energy CORP Utilities	Reduced	6,651	-50	$841,883	−4.1%	8	before history	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,025	0	$817,687	−13.0%	8	before history	0.71%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,557	-2	$576,152	+15.2%	8	before history	0.50%
WFC	Wells Fargo & Company Financial Services	Added	6,910	+101	$571,042	+5.3%	8	before history	0.50%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	577	-15	$539,766	−8.5%	8	before history	0.47%
CMCSA	Comcast Corp Communication Services	NEW	21,483	NEW	$527,407	NEW	1	$25.81	0.46%
PFE	Pfizer Inc Healthcare	Reduced	21,699	-557	$522,511	−16.4%	8	before history	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	4,364	+2	$512,595	+51.5%	8	before history	0.45%
META	Meta Platforms, Inc. Communication Services	Held	896	0	$504,707	−1.5%	8	before history	0.44%
ETN	Eaton Corp plc Industrials	Reduced	1,073	-122	$457,226	+7.0%	3	$354.74	0.40%
DIVO	Amplify CWP Enhanced Dividend Income ETF	NEW	8,901	NEW	$406,775	NEW	1	$45.77	0.35%
APH	Amphenol Corp Technology	NEW	2,291	NEW	$403,949	NEW	1	$144.16	0.35%
APA	APA Corp Energy	Reduced	12,375	-6,050	$403,053	−48.5%	4	$21.58	0.35%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,785	NEW	$394,627	NEW	1	unpriced	0.34%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.