Paradigm Capital Management, LLC/NV
CIK 0001910312
Annualised vol
6.072927%
Beta
0.274878
HHI
473.728182
Top-10 weight
54.905065%
VaR 95%
0.513312%
VaR 99%
1.102359%
Max drawdown
13.594758%
Matched value
37.411495%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 28,084 | 30,469 | -7.83% | 3,609 |
| GOOGL | REDUCED | 10,113 | 10,253 | -1.37% | 3,573 |
| JPM | REDUCED | 10,831 | 11,078 | -2.23% | 3,545 |
| VZ | REDUCED | 66,473 | 67,357 | -1.31% | 2,814 |
| AAPL | REDUCED | 9,330 | 9,907 | -5.82% | 2,700 |
| MO | ADDED | 31,436 | 31,412 | 0.08% | 2,262 |
| MSFT | REDUCED | 6,029 | 6,160 | -2.13% | 2,249 |
| JNJ | REDUCED | 8,100 | 8,306 | -2.48% | 2,057 |
| CVX | REDUCED | 12,336 | 12,450 | -0.92% | 2,045 |
| AMGN | REDUCED | 4,435 | 4,475 | -0.89% | 1,606 |
| AMZN | REDUCED | 5,914 | 5,968 | -0.9% | 1,410 |
| T | ADDED | 57,151 | 55,451 | 3.07% | 1,183 |
| PM | ADDED | 6,081 | 6,017 | 1.06% | 1,100 |
| OKE | REDUCED | 12,598 | 16,652 | -24.35% | 1,095 |
| V | REDUCED | 3,026 | 3,076 | -1.63% | 1,038 |
| GS | UNCHANGED | 1,010 | 1,010 | 0.0% | 1,022 |
| HPE | REDUCED | 22,245 | 36,310 | -38.74% | 1,003 |
| D | REDUCED | 13,925 | 13,975 | -0.36% | 951 |
| MET | REDUCED | 10,517 | 10,767 | -2.32% | 890 |
| DUK | REDUCED | 6,651 | 6,701 | -0.75% | 842 |
| MCD | UNCHANGED | 3,025 | 3,025 | 0.0% | 818 |
| CMCSA | NEW | 21,483 | - | - | 527 |
| PFE | REDUCED | 21,699 | 22,256 | -2.5% | 523 |
| META | UNCHANGED | 896 | 896 | 0.0% | 505 |
| ETN | REDUCED | 1,073 | 1,195 | -10.21% | 457 |
| APA | REDUCED | 12,375 | 18,425 | -32.84% | 403 |
| HONA | NEW | 1,785 | - | - | 395 |
| AIG | UNCHANGED | 5,268 | 5,268 | 0.0% | 393 |
| HD | UNCHANGED | 1,076 | 1,076 | 0.0% | 379 |
| NVS | REDUCED | 2,072 | 2,177 | -4.82% | 325 |
| RTX | ADDED | 1,700 | 1,591 | 6.85% | 322 |
| WPM | UNCHANGED | 2,500 | 2,500 | 0.0% | 281 |
| PEP | REDUCED | 2,068 | 2,475 | -16.44% | 280 |
| SLB | REDUCED | 5,125 | 5,275 | -2.84% | 238 |
| PCG | UNCHANGED | 13,328 | 13,328 | 0.0% | 224 |
| VRT | NEW | 642 | - | - | 215 |
| UBER | REDUCED | 2,875 | 3,100 | -7.26% | 207 |
| EQT | CLOSED OUT | 0 | 3,535 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,693 | 11.78 | 57871.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,230 | 11.38 | 261625.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,683 | 8.33 | 61271.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,817 | 4.14 | 151922.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,503 | 3.87 | 15061.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,353 | 3.74 | 8699.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,609 | 3.1 | 28084.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,573 | 3.07 | 10113.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 3,545 | 3.05 | 10831.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,814 | 2.42 | 66473.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,700 | 2.32 | 9330.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,400 | 2.06 | 75056.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,262 | 1.95 | 31436.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,249 | 1.93 | 6029.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,063 | 1.77 | 60966.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,057 | 1.77 | 8100.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 2,045 | 1.76 | 12336.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 1,870 | 1.61 | 32819.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,820 | 1.57 | 2471.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,688 | 1.45 | 27945.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,644 | 1.41 | 12023.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,606 | 1.38 | 4435.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,509 | 1.3 | 26725.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,410 | 1.21 | 5914.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,349 | 1.16 | 27084.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,183 | 1.02 | 57151.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,100 | 0.95 | 6081.0 |
| - | WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,100 | 0.95 | 951.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,095 | 0.94 | 12598.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,077 | 0.93 | 1490.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,038 | 0.89 | 3026.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,022 | 0.88 | 1010.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,003 | 0.86 | 22245.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 970 | 0.83 | 2650.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 951 | 0.82 | 13925.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 890 | 0.77 | 10517.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 878 | 0.76 | 1176.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 842 | 0.72 | 6651.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 818 | 0.7 | 3025.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576 | 0.5 | 1557.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 571 | 0.49 | 6910.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 0.46 | 577.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 527 | 0.45 | 21483.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 523 | 0.45 | 21699.0 |
| - | CISCO SYS INC | COM | 17275R102 | 513 | 0.44 | 4364.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 505 | 0.43 | 896.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 457 | 0.39 | 1073.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 407 | 0.35 | 8901.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 404 | 0.35 | 2291.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 403 | 0.35 | 12375.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 395 | 0.34 | 1785.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 393 | 0.34 | 5268.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 379 | 0.33 | 1076.0 |
| - | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 328 | 0.28 | 8145.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 327 | 0.28 | 381.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 325 | 0.28 | 2072.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 322 | 0.28 | 1700.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281 | 0.24 | 2500.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 280 | 0.24 | 2068.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 238 | 0.2 | 5125.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227 | 0.2 | 2650.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 224 | 0.19 | 13328.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 215 | 0.18 | 642.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 0.18 | 307.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 207 | 0.18 | 2875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 116,237 | 65 | 6.072927 | 0.274878 | 13.594758 |
| 2026-03-31 | 2026-05-06 | 109,127 | 59 | 6.535515 | 0.290607 | 15.057725 |
| 2025-12-31 | 2026-02-06 | 107,578 | 63 | 6.162486 | 0.281605 | 13.755055 |
| 2025-09-30 | 2025-11-06 | 100,854 | 60 | 6.081747 | 0.276189 | 13.703264 |
| 2025-03-31 | 2025-05-14 | 97,842 | 55 | 5.942827 | 0.262933 | 13.212063 |
| 2024-12-31 | 2025-02-14 | 106,997 | 57 | 5.760659 | 0.262537 | 12.29097 |