Institutional
Paradigm Capital Management, LLC/NV
CIK 0001910312
$109,127
Reported AUM
59
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Paradigm Capital Management, LLC/NV · Q1 2026
AI · grounded in 13F
Paradigm Capital Management, LLC/NV reduced its position in SPY by 61.64%. The fund also trimmed holdings in QQQ by 27.74% and BRK/B by 18.46%. On the buy side, the manager increased its stake in OKE by 32.61% and accumulated more shares of JPST and VZ.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $13K | 12.32% | — | HELD |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $13K | 11.64% | — | HELD |
| 3 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $9K | 8.47% | — | HELD |
| 4 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $5K | 4.36% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4K | 3.91% | — | HELD |
| 6 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | 28.90% | 25.97% | $4K | 3.79% | — | HELD |
| 7 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $4K | 3.36% | — | HELD |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $3K | 3.10% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO. | $350.85 | 1.78% | 21.40% | 144.23% | $3K | 2.99% | — | HELD |
| 10 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3K | 2.70% | — | HELD |
| 11 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | 31.24% | 138.73% | $3K | 2.36% | — | HELD |
| 12 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.81% | 154.18% | $3K | 2.34% | — | HELD |
| 13 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $3K | 2.30% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2K | 2.09% | — | HELD |
| 15 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | 29.49% | 119.51% | $2K | 1.90% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $2K | 1.88% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $2K | 1.86% | — | HELD |
| 18 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $2K | 1.50% | — | HELD |
| 19 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $2K | 1.47% | — | HELD |
| 20 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $2K | 1.44% | — | HELD |
| 21 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $2K | 1.43% | — | HELD |
| 22 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $2K | 1.38% | — | HELD |
| 23 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $1K | 1.37% | — | HELD |
| 24 | USB | US BANCORP DEL | $62.90 | 0.13% | 48.60% | 36.08% | $1K | 1.34% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1K | 1.14% | — | HELD |
| 26 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | — | — | — | $1K | 1.01% | — | HELD |
| 27 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $1K | 0.93% | — | HELD |
| 28 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $995 | 0.91% | — | HELD |
| 29 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $940 | 0.86% | — | HELD |
| 30 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $930 | 0.85% | — | HELD |
| 31 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $877 | 0.80% | — | HELD |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $865 | 0.79% | — | HELD |
| 33 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $864 | 0.79% | — | HELD |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $855 | 0.78% | — | HELD |
| 35 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $782 | 0.72% | — | HELD |
| 36 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | — | — | $780 | 0.71% | — | HELD |
| 37 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $761 | 0.70% | — | HELD |
| 38 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $625 | 0.57% | — | HELD |
| 39 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | — | — | $590 | 0.54% | — | HELD |
| 40 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $542 | 0.50% | — | HELD |
| 41 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $518 | 0.47% | — | HELD |
| 42 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $513 | 0.47% | — | HELD |
| 43 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $500 | 0.46% | — | HELD |
| 44 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $442 | 0.41% | — | HELD |
| 45 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $427 | 0.39% | — | HELD |
| 46 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $396 | 0.36% | — | HELD |
| 47 | CEF | SPROTT PHYSICAL GOLD & SILVE | $40.87 | 2.41% | — | — | $389 | 0.36% | — | HELD |
| 48 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $384 | 0.35% | — | HELD |
| 49 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $354 | 0.32% | — | HELD |
| 50 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $338 | 0.31% | — | HELD |
| 51 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $333 | 0.31% | — | HELD |
| 52 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $328 | 0.30% | — | HELD |
| 53 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $307 | 0.28% | — | HELD |
| 54 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $271 | 0.25% | — | HELD |
| 55 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | — | — | $268 | 0.25% | — | HELD |
| 56 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $234 | 0.21% | — | HELD |
| 57 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $225 | 0.21% | — | HELD |
| 58 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $223 | 0.20% | — | HELD |
| 59 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $204 | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001910312-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.