Paradigm Capital Management, Llc/Nv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109K
Q ending 2026-03-31
Prior quarter
$108K
Q ending 2025-12-31
Change
+1.4% QoQ · +11.5% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $13K | 266K |
| Vanguard Specialized Funds | VIG | Shares | $13K | 59K |
| Vanguard Whitehall Fds | VYM | Shares | $9K | 62K |
| Schwab Strategic Tr | SCHD | Shares | $5K | 155K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4K | 9K |
| Vanguard World Fd | VHT | Shares | $4K | 15K |
| Merck & Co Inc | MRK | Shares | $4K | 30K |
| Verizon Communications Inc | VZ | Shares | $3K | 67K |
| Jpmorgan Chase & Co. | JPM | Shares | $3K | 11K |
| Alphabet Inc | GOOG | Shares | $3K | 10K |
| Chevron Corp New | CVX | Shares | $3K | 12K |
| Kinder Morgan Inc Del | KMI | Shares | $3K | 76K |
| Apple Inc | AAPL | Shares | $3K | 10K |
| Microsoft Corp | MSFT | Shares | $2K | 6K |
| Altria Group Inc | MO | Shares | $2K | 31K |
| Exxon Mobil Corp | XOM | Shares | $2K | 12K |
| Johnson & Johnson | JNJ | Shares | $2K | 8K |
| Bank America Corp | BAC | Shares | $2K | 34K |
| At&T Inc | T | Shares | $2K | 55K |
| Amgen Inc | AMGN | Shares | $2K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $2K | 53K |
| Oneok Inc New | OKE | Shares | $2K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $1K | 3K |
| Us Bancorp Del | USB | Shares | $1K | 28K |
| Amazon Com Inc | AMZN | Shares | $1K | 6K |
| Wells Fargo Co New | WFC 7.5 PERP L | Shares | $1K | 951 |
| Truist Finl Corp | TFC | Shares | $1K | 22K |
| Philip Morris Intl Inc | PM | Shares | $995 | 6K |
| Mcdonalds Corp | MCD | Shares | $940 | 3K |
| Visa Inc | V | Shares | $930 | 3K |
| Duke Energy Corp New | DUK | Shares | $877 | 7K |
| Hewlett Packard Enterprise C | HPE | Shares | $865 | 36K |
| Dominion Energy Inc | D | Shares | $864 | 14K |
| Goldman Sachs Group Inc | GS | Shares | $855 | 1K |
| Apa Corporation | APA | Shares | $782 | 18K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $780 | 1K |
| Metlife Inc | MET | Shares | $761 | 11K |
| Pfizer Inc | PFE | Shares | $625 | 22K |
| Costco Whsl Corp New | COST | Shares | $590 | 592 |
| Wells Fargo Co New | WFC | Shares | $542 | 7K |
| Applied Matls Inc | AMAT | Shares | $518 | 2K |
| Meta Platforms Inc | META | Shares | $513 | 896 |
| Vanguard Index Fds | VTI | Shares | $500 | 2K |
| Adobe Inc | ADBE | Shares | $442 | 2K |
| Eaton Corp Plc | Shares | $427 | 1K | |
| American Intl Group Inc | AIG | Shares | $396 | 5K |
| Sprott Physical Gold & Silve | CEF | Shares | $389 | 8K |
| Pepsico Inc | PEP | Shares | $384 | 2K |
| Home Depot Inc | HD | Shares | $354 | 1K |
| Cisco Sys Inc | CSCO | Shares | $338 | 4K |
| Novartis Ag | NVS | Shares | $333 | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $328 | 3K |
| Rtx Corporation | RTX | Shares | $307 | 2K |
| Slb Limited | SLB | Shares | $271 | 5K |
| Lumentum Hldgs Inc | LITE | Shares | $268 | 381 |
| Pg&E Corp | PCG | Shares | $234 | 13K |
| Eqt Corp | EQT | Shares | $225 | 4K |
| Uber Technologies Inc | UBER | Shares | $223 | 3K |
| Vanguard Star Fds | VXUS | Shares | $204 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.