Q1 2026 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2026-05-06 · accession 0001910312-26-000002
$109,127
Reported value
59
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13,445 | 12.3% | 265,661 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,700 | 11.6% | 59,053 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,244 | 8.47% | 62,420 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,761 | 4.36% | 155,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,264 | 3.91% | 8,899 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,133 | 3.79% | 15,176 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,665 | 3.36% | 30,469 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,381 | 3.10% | 67,357 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,259 | 2.99% | 11,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,941 | 2.70% | 10,253 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,576 | 2.36% | 12,450 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,555 | 2.34% | 76,212 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,514 | 2.30% | 9,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,280 | 2.09% | 6,160 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,073 | 1.90% | 31,412 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,057 | 1.88% | 12,123 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,030 | 1.86% | 8,306 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,636 | 1.50% | 33,559 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,608 | 1.47% | 55,451 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,575 | 1.44% | 4,475 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,556 | 1.43% | 53,407 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1,505 | 1.38% | 16,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,493 | 1.37% | 2,587 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,464 | 1.34% | 28,139 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,243 | 1.14% | 5,968 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,098 | 1.01% | 951 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,011 | 0.93% | 22,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $995 | 0.91% | 6,017 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $940 | 0.86% | 3,025 | Common | NONE |
| 92826C839 | V | VISA INC | $930 | 0.85% | 3,076 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $877 | 0.80% | 6,701 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $865 | 0.79% | 36,310 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $864 | 0.79% | 13,975 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $855 | 0.78% | 1,010 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $782 | 0.72% | 18,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $780 | 0.71% | 1,200 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $761 | 0.70% | 10,767 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $625 | 0.57% | 22,256 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $590 | 0.54% | 592 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $542 | 0.50% | 6,809 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $518 | 0.47% | 1,515 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $513 | 0.47% | 896 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $500 | 0.46% | 1,559 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $442 | 0.41% | 1,818 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $427 | 0.39% | 1,195 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $396 | 0.36% | 5,268 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $389 | 0.36% | 8,145 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $384 | 0.35% | 2,475 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $354 | 0.32% | 1,076 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $338 | 0.31% | 4,362 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $333 | 0.31% | 2,177 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $328 | 0.30% | 2,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $307 | 0.28% | 1,591 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $271 | 0.25% | 5,275 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $268 | 0.25% | 381 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $234 | 0.21% | 13,328 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $225 | 0.21% | 3,535 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223 | 0.20% | 3,100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $204 | 0.19% | 2,650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.