Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, JPST, VYM, SCHD, VHT, and represent 39.51% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI, OEF, CMCSA, DIVO, APH, HONA, SCHG, TFC, VRT, VOO.
- Started 8 new stock positions in VRT, DIVO, CMCSA, VOO, APH, HONA, OEF, JEPI.
- Reduced shares in these 10 stocks: HPE, , OKE, MRK, VIG, , JPST, APA, VYM, AAPL.
- Sold out of its positions in ADBE, EQT.
- Paradigm Capital Management was a net buyer of stock by $1.2M.
- Paradigm Capital Management has $116M in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001910312
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.8 | $14M | -2% | 58k | 236.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 11.4 | $13M | 262k | 50.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 8.3 | $9.7M | 61k | 158.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $4.8M | -2% | 152k | 31.71 |
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| Vanguard World Health Car Etf (VHT) | 3.9 | $4.5M | 15k | 298.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $4.4M | -2% | 8.7k | 500.40 |
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| Merck & Co (MRK) | 3.1 | $3.6M | -7% | 28k | 128.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.6M | 10k | 353.31 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.5M | -2% | 11k | 327.30 |
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| Verizon Communications (VZ) | 2.4 | $2.8M | 67k | 42.33 |
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| Apple (AAPL) | 2.3 | $2.7M | -5% | 9.3k | 289.39 |
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| Kinder Morgan (KMI) | 2.1 | $2.4M | 75k | 31.98 |
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| Altria (MO) | 1.9 | $2.3M | 31k | 71.96 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.2M | -2% | 6.0k | 373.03 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $2.1M | +14% | 61k | 33.84 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.1M | -2% | 8.1k | 253.95 |
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| Chevron Corporation (CVX) | 1.8 | $2.0M | 12k | 165.78 |
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| Bank of America Corporation (BAC) | 1.6 | $1.9M | -2% | 33k | 56.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.8M | -4% | 2.5k | 736.54 |
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| Us Bancorp Del Com New (USB) | 1.5 | $1.7M | 28k | 60.40 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 12k | 136.74 |
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| Amgen (AMGN) | 1.4 | $1.6M | 4.4k | 362.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $1.5M | NEW | 27k | 56.46 |
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| Amazon (AMZN) | 1.2 | $1.4M | 5.9k | 238.42 |
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| Truist Financial Corp equities (TFC) | 1.2 | $1.3M | +23% | 27k | 49.81 |
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| At&t (T) | 1.0 | $1.2M | +3% | 57k | 20.70 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $1.1M | 951.00 | 1156.68 |
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| Philip Morris International (PM) | 0.9 | $1.1M | 6.1k | 180.89 |
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| Oneok (OKE) | 0.9 | $1.1M | -24% | 13k | 86.92 |
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| Applied Materials (AMAT) | 0.9 | $1.1M | 1.5k | 722.82 |
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| Visa Com Cl A (V) | 0.9 | $1.0M | 3.0k | 343.03 |
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| Goldman Sachs (GS) | 0.9 | $1.0M | 1.0k | 1011.88 |
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| Hewlett Packard Enterprise (HPE) | 0.9 | $1.0M | -38% | 22k | 45.09 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $970k | NEW | 2.7k | 366.04 |
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| Dominion Resources (D) | 0.8 | $951k | 14k | 68.29 |
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| MetLife (MET) | 0.8 | $890k | -2% | 11k | 84.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $878k | -2% | 1.2k | 746.60 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $842k | 6.7k | 126.60 |
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| McDonald's Corporation (MCD) | 0.7 | $818k | 3.0k | 270.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $576k | 1.6k | 369.94 |
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| Wells Fargo & Company (WFC) | 0.5 | $571k | 6.9k | 82.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $540k | -2% | 577.00 | 935.88 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $527k | NEW | 22k | 24.53 |
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| Pfizer (PFE) | 0.4 | $523k | -2% | 22k | 24.10 |
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| Cisco Systems (CSCO) | 0.4 | $513k | 4.4k | 117.55 |
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| Meta Platforms Cl A (META) | 0.4 | $505k | 896.00 | 563.62 |
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| Eaton Corp SHS (ETN) | 0.4 | $457k | -10% | 1.1k | 425.91 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $407k | NEW | 8.9k | 45.73 |
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| Amphenol Corp Cl A (APH) | 0.3 | $404k | NEW | 2.3k | 176.34 |
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| Apa Corporation (APA) | 0.3 | $403k | -32% | 12k | 32.57 |
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| Honeywell Aerospace (HONA) | 0.3 | $395k | NEW | 1.8k | 221.29 |
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| American Intl Group Com New (AIG) | 0.3 | $393k | 5.3k | 74.60 |
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| Home Depot (HD) | 0.3 | $379k | 1.1k | 352.23 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $328k | 8.1k | 40.27 |
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| Lumentum Hldgs (LITE) | 0.3 | $327k | 381.00 | 858.27 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $325k | -4% | 2.1k | 156.85 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $322k | +6% | 1.7k | 189.41 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $281k | 2.5k | 112.40 |
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| Pepsi (PEP) | 0.2 | $280k | -16% | 2.1k | 135.40 |
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| SLB Com Stk (SLB) | 0.2 | $238k | -2% | 5.1k | 46.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $227k | 2.7k | 85.66 |
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| PG&E Corporation (PCG) | 0.2 | $224k | 13k | 16.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $215k | NEW | 642.00 | 334.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $211k | NEW | 307.00 | 687.30 |
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| Uber Technologies (UBER) | 0.2 | $207k | -7% | 2.9k | 72.00 |
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Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2021
- Paradigm Capital Management 2026 Q2 filed Aug. 14, 2026
- Paradigm Capital Management 2026 Q1 filed May 6, 2026
- Paradigm Capital Management 2025 Q4 filed Feb. 6, 2026
- Paradigm Capital Management 2025 Q3 filed Nov. 6, 2025
- Paradigm Capital Management 2025 Q2 filed Aug. 14, 2025
- Paradigm Capital Management 2025 Q1 filed May 14, 2025
- Paradigm Capital Management 2024 Q4 filed Feb. 14, 2025
- Paradigm Capital Management 2024 Q3 filed Nov. 14, 2024
- Paradigm Capital Management 2022 Q4 filed Feb. 14, 2023
- Paradigm Capital Management 2022 Q3 filed Nov. 14, 2022
- Paradigm Capital Management 2022 Q2 filed Aug. 12, 2022
- Paradigm Capital Management 2022 Q1 filed May 13, 2022
- Paradigm Capital Management 2021 Q4 filed Feb. 10, 2022