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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $13K | 12.32% | +20,672 | +8.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $13K | 11.64% | +441 | +0.8% |
| 3 | VYM | VANGUARD WHITEHALL FDS | $9K | 8.47% | +767 | +1.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | $5K | 4.36% | -199 | -0.1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4K | 3.91% | -2,015 | -18.5% |
| 6 | VHT | VANGUARD WORLD FD | $4K | 3.79% | +343 | +2.3% |
| 7 | MRK | MERCK & CO INC | $4K | 3.36% | -500 | -1.6% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $3K | 3.10% | +2,435 | +3.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | $3K | 2.99% | -140 | -1.2% |
| 10 | GOOG | ALPHABET INC | $3K | 2.70% | -130 | -1.3% |
| 11 | CVX | CHEVRON CORP NEW | $3K | 2.36% | +278 | +2.3% |
| 12 | KMI | KINDER MORGAN INC DEL | $3K | 2.34% | -369 | -0.5% |
| 13 | AAPL | APPLE INC | $3K | 2.30% | -147 | -1.5% |
| 14 | MSFT | MICROSOFT CORP | $2K | 2.09% | +1,168 | +23.4% |
| 15 | MO | ALTRIA GROUP INC | $2K | 1.90% | +1,425 | +4.8% |
| 16 | XOM | EXXON MOBIL CORP | $2K | 1.88% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $2K | 1.86% | -150 | -1.8% |
| 18 | BAC | BANK AMERICA CORP | $2K | 1.50% | +616 | +1.9% |
| 19 | T | AT&T INC | $2K | 1.47% | — | HELD |
| 20 | AMGN | AMGEN INC | $2K | 1.44% | -40 | -0.9% |
| 21 | SCHG | SCHWAB STRATEGIC TR | $2K | 1.43% | +1,041 | +2.0% |
| 22 | OKE | ONEOK INC NEW | $2K | 1.38% | +4,095 | +32.6% |
| 23 | QQQ | INVESCO QQQ TR | $1K | 1.37% | -993 | -27.7% |
| 24 | USB | US BANCORP DEL | $1K | 1.34% | -166 | -0.6% |
| 25 | AMZN | AMAZON COM INC | $1K | 1.14% | +2,093 | +54.0% |
| 26 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1K | 1.01% | -10 | -1.0% |
| 27 | TFC | TRUIST FINL CORP | $1K | 0.93% | +2,905 | +15.2% |
| 28 | PM | PHILIP MORRIS INTL INC | $995 | 0.91% | +161 | +2.7% |
| 29 | MCD | MCDONALDS CORP | $940 | 0.86% | — | HELD |
| 30 | V | VISA INC | $930 | 0.85% | +1 | +0.0% |
| 31 | DUK | DUKE ENERGY CORP NEW | $877 | 0.80% | +442 | +7.1% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | $865 | 0.79% | +11,460 | +46.1% |
| 33 | D | DOMINION ENERGY INC | $864 | 0.79% | +820 | +6.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | $855 | 0.78% | -35 | -3.3% |
| 35 | APA | APA CORPORATION | $782 | 0.72% | — | HELD |
| 36 | SPY | SPDR S&P 500 ETF TR | $780 | 0.71% | -1,928 | -61.6% |
| 37 | MET | METLIFE INC | $761 | 0.70% | -523 | -4.6% |
| 38 | PFE | PFIZER INC | $625 | 0.57% | -153 | -0.7% |
| 39 | COST | COSTCO WHSL CORP NEW | $590 | 0.54% | -5 | -0.8% |
| 40 | WMT2 | WELLS FARGO CO NEW | $542 | 0.50% | -950 | -12.2% |
| 41 | AMAT | APPLIED MATLS INC | $518 | 0.47% | — | HELD |
| 42 | META | META PLATFORMS INC | $513 | 0.47% | -100 | -10.0% |
| 43 | VTI | VANGUARD INDEX FDS | $500 | 0.46% | -190 | -10.9% |
| 44 | ADBE | ADOBE INC | $442 | 0.41% | +1,818 | NEW |
| 45 | ETN | EATON CORP PLC | $427 | 0.39% | +285 | +31.3% |
| 46 | AIG | AMERICAN INTL GROUP INC | $396 | 0.36% | — | HELD |
| 47 | CEF | SPROTT PHYSICAL GOLD & SILVE | $389 | 0.36% | — | HELD |
| 48 | PEP | PEPSICO INC | $384 | 0.35% | -60 | -2.4% |
| 49 | HD | HOME DEPOT INC | $354 | 0.32% | — | HELD |
| 50 | CSCO | CISCO SYS INC | $338 | 0.31% | +1 | +0.0% |
| 51 | NVS | NOVARTIS AG | $333 | 0.31% | -65 | -2.9% |
| 52 | WPM | WHEATON PRECIOUS METALS CORP | $328 | 0.30% | — | HELD |
| 53 | RTX | RTX CORPORATION | $307 | 0.28% | — | HELD |
| 54 | SLB | SLB LIMITED | $271 | 0.25% | — | HELD |
| 55 | LITE | LUMENTUM HLDGS INC | $268 | 0.25% | +381 | NEW |
| 56 | PCG | PG&E CORP | $234 | 0.21% | — | HELD |
| 57 | EQT | EQT CORP | $225 | 0.21% | +3,535 | NEW |
| 58 | UBER | UBER TECHNOLOGIES INC | $223 | 0.20% | +375 | +13.8% |
| 59 | VXUS | VANGUARD STAR FDS | $204 | 0.19% | -100 | -3.6% |
| 60 | VICI | VICI PPTYS INC | — | — | -14,725 | EXITED |
| 61 | TSLA | TESLA INC | — | — | -844 | EXITED |
| 62 | VOO | VANGUARD INDEX FDS | — | — | -482 | EXITED |
| 63 | VTS | VITESSE ENERGY INC | — | — | -10,725 | EXITED |
| 64 | IVV | ISHARES TR | — | — | -301 | EXITED |
| 65 | HPQ | HP INC | — | — | -9,150 | EXITED |
| 66 | BLE | BLACKROCK MUNI INCOME TR II | — | — | -10,000 | EXITED |
Source: SEC EDGAR · accession 0001910312-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.