Fund · CIK 1910312
Paradigm Capital Management, LLC/NV
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$116M +7%
Positions65
Opened · sold out8 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 11.8% | $13.7M | 57,871 | Cut −2% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 11.4% | $13.2M | 261,625 | Cut −2% |
| VYMVanguard High Dvd Yield ETFETF | 8.3% | $9.7M | 61,271 | Cut −2% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 4.1% | $4.8M | 151,922 | Cut −2% |
| VHTVanguard Health Care ETFETF | 3.9% | $4.5M | 15,061 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 3.7% | $4.4M | 8,699 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 3.1% | $3.6M | 28,084 | Cut −8% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.1% | $3.6M | 10,113 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 3.0% | $3.5M | 10,831 | Cut −2% |
| VZVerizon Communications IncStock | 2.4% | $2.8M | 66,473 | Cut −1% |
| AAPLApple IncCOM | 2.3% | $2.7M | 9,330 | Cut −6% |
| KMIKinder Morgan IncStock | 2.1% | $2.4M | 75,056 | Cut −2% |
| MOAltria Group IncStock | 1.9% | $2.3M | 31,436 | Held |
| MSFTMicrosoft CorpCOM | 1.9% | $2.2M | 6,029 | Cut −2% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 1.8% | $2.1M | 60,966 | Added +14% |
| JNJJohnson & JohnsonStock | 1.8% | $2.1M | 8,100 | Cut −2% |
| CVXChevron CorpCOM | 1.8% | $2.0M | 12,336 | Cut −1% |
| BACBank of America CorpStock | 1.6% | $1.9M | 32,819 | Cut −2% |
| QQQInvesco Qqq Trust Series 1ETF | 1.6% | $1.8M | 2,471 | Cut −4% |
| USBUS BancorpStock | 1.5% | $1.7M | 27,945 | Cut −1% |
| Exxon Mobil CorpStock | 1.4% | $1.6M | 12,023 | Cut −1% |
| AMGNAmgen IncStock | 1.4% | $1.6M | 4,435 | Cut −1% |
| JEPIJpmorgan Equity Premium IncoETF | 1.3% | $1.5M | 26,725 | New |
| AMZNAmazon.Com IncCOM | 1.2% | $1.4M | 5,914 | Cut −1% |
| TFCTruist Financial CorpStock | 1.2% | $1.3M | 27,084 | Added +23% |
| TAT&T IncCOM | 1.0% | $1.2M | 57,151 | Added +3% |
| PMPhilip Morris InternationalStock | 0.9% | $1.1M | 6,081 | Added +1% |
| Wells Fargo & CompanyPERP PFD CNV A | 0.9% | $1.1M | 951 | Held |
| Oneok IncCOM | 0.9% | $1.1M | 12,598 | Cut −24% |
| AMATApplied Materials IncStock | 0.9% | $1.1M | 1,490 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $1.0M | 3,026 | Cut −2% |
| GSGoldman Sachs Group IncStock | 0.9% | $1.0M | 1,010 | Held |
| HPEHewlett Packard EnterpriseStock | 0.9% | $1.0M | 22,245 | Cut −39% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.8% | $970K | 2,650 | New |
| DDominion Energy IncStock | 0.8% | $951K | 13,925 | Held |
| METMetlife IncStock | 0.8% | $890K | 10,517 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.8% | $878K | 1,176 | Cut −2% |
| DUKDuke Energy CorpCOM NEW | 0.7% | $842K | 6,651 | Cut −1% |
| MCDMcdonald'S CorpStock | 0.7% | $818K | 3,025 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.5% | $576K | 1,557 | Held |
| WFCWells Fargo & CoCOM | 0.5% | $571K | 6,910 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.5% | $540K | 577 | Cut −3% |
| CMCSAComcast Corp-Class AStock | 0.5% | $527K | 21,483 | New |
| PFEPfizer IncStock | 0.4% | $523K | 21,699 | Cut −3% |
| CSCOCisco Systems IncStock | 0.4% | $513K | 4,364 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $505K | 896 | Held |
| ETNEaton Corp PLCStock | 0.4% | $457K | 1,073 | Cut −10% |
| DIVOAmplify Cwp Enhan Divid ETFCWP ENHANCED DIV | 0.4% | $407K | 8,901 | New |
| APHAmphenol Corp-Cl AStock | 0.3% | $404K | 2,291 | New |
| APAApa CorpStock | 0.3% | $403K | 12,375 | Cut −33% |
| HONAHoneywell Aerospace IncStock | 0.3% | $395K | 1,785 | New |
| AIGAmerican International GroupStock | 0.3% | $393K | 5,268 | Held |
| HDHome Depot IncCOM | 0.3% | $379K | 1,076 | Held |
| CEFSprott Physical Gold and SilPHYSICAL GOLD AN | 0.3% | $328K | 8,145 | Held |
| LITELumentum Holdings IncStock | 0.3% | $327K | 381 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.3% | $325K | 2,072 | Cut −5% |
| RTXRtx CorpStock | 0.3% | $322K | 1,700 | Added +7% |
| WPMWheaton Precious Metals CorpStock | 0.2% | $281K | 2,500 | Held |
| PEPPepsico IncStock | 0.2% | $280K | 2,068 | Cut −16% |
| SLBSlb LtdStock | 0.2% | $238K | 5,125 | Cut −3% |
| VXUSVanguard Total Intl StockETF | 0.2% | $227K | 2,650 | Held |
| PCGP G & E CorpStock | 0.2% | $224K | 13,328 | Held |
| VRTVertiv Holdings Co-AStock | 0.2% | $215K | 642 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $211K | 307 | New |
| UBERUber Technologies IncStock | 0.2% | $207K | 2,875 | Cut −7% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026This filing reported values in thousands of dollars; they are shown here in dollars.