Paradigm Capital Management, LLC/NV
Filing Date
Global Rank
#6,273
/ 8,232
▲ 277
Top Industry
Drug Manufacturers - General
14.6%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed May 6, 2026 · 39d
12 quarters · since Dec 2021
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
+61.7%
SPY
+76.3%
Annualised alpha
-3.4%
Max drawdown
−12.6%
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
49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
−2.3 pts
Top 5
29.3%
−1.6 pts
Top 10
48.9%
−0.7 pts
HHI
346
Diversified−22
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.5% | $15,506,695 |
| Energy | 17.0% | $9,971,261 |
| Healthcare | 14.1% | $8,227,446 |
| Technology | 12.7% | $7,447,996 |
| Communication Services | 9.4% | $5,501,473 |
| Consumer Defensive | 6.9% | $4,041,955 |
| Consumer Cyclical | 4.3% | $2,536,979 |
| Unclassified | 3.9% | $2,273,572 |
| Utilities | 3.4% | $1,975,534 |
| Industrials | 1.3% | $734,318 |
| Basic Materials | 0.6% | $327,525 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$1,975,534 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities