Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Paradigm Capital Management, LLC/NV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Paradigm Capital Management, LLC/NV (CIK 1910312) reported $116.2M across 65 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VIG ($13.7M, 11.78%), JPST ($13.2M, 11.38%), VYM ($9.7M, 8.33%), SCHD ($4.8M, 4.14%), VHT ($4.5M, 3.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VIGVANGUARD SPECIALIZED FUNDS$13.7M11.78%57,871Trimmed
2JPSTJ P MORGAN EXCHANGE TRADED F$13.2M11.38%261,625Trimmed
3VYMVANGUARD WHITEHALL FDS$9.7M8.33%61,271Trimmed
4SCHDSCHWAB STRATEGIC TR$4.8M4.14%151,922Trimmed
5VHTVANGUARD WORLD FD$4.5M3.87%15,061Trimmed
6BRKBBERKSHIRE HATHAWAY INC DEL$4.4M3.74%8,699Trimmed
7MRKMERCK & CO INC$3.6M3.10%28,084Trimmed
8GOOGALPHABET INC$3.6M3.07%10,113Trimmed
9JPMJPMORGAN CHASE & CO.$3.5M3.05%10,831Trimmed
10VZVERIZON COMMUNICATIONS INC$2.8M2.42%66,473Trimmed
11AAPLAPPLE INC$2.7M2.32%9,330Trimmed
12KMIKINDER MORGAN INC DEL$2.4M2.06%75,056Trimmed
13MOALTRIA GROUP INC$2.3M1.95%31,436Added
14MSFTMICROSOFT CORP$2.2M1.93%6,029Trimmed
15SCHGSCHWAB STRATEGIC TR$2.1M1.77%60,966Added
16JNJJOHNSON & JOHNSON$2.1M1.77%8,100Trimmed
17CVXCHEVRON CORP NEW$2.0M1.76%12,336Trimmed
18BACBANK AMERICA CORP$1.9M1.61%32,819Trimmed
19QQQINVESCO QQQ TR$1.8M1.57%2,471Trimmed
20USBUS BANCORP DEL$1.7M1.45%27,945Trimmed
21XOMEXXON MOBIL CORP$1.6M1.41%12,023Trimmed
22AMGNAMGEN INC$1.6M1.38%4,435Trimmed
23JEPIJ P MORGAN EXCHANGE TRADED F$1.5M1.30%26,725New
24AMZNAMAZON COM INC$1.4M1.21%5,914Trimmed
25TFCTRUIST FINL CORP$1.3M1.16%27,084Added

Source: SEC Form 13F filings · as of 2026-06-30