Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VIG, VYM, SCHD, BRK.B, and represent 40.70% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, ADBE, AMZN, MSFT, OKE, HPE, LITE, EQT, TFC, VZ.
- Started 3 new stock positions in LITE, EQT, ADBE.
- Reduced shares in these 10 stocks: SPY, BRK.B, QQQ, VICI, , VOO, VTS, IVV, HPQ, .
- Sold out of its positions in BLE, HPQ, IVV, TSLA, VOO, VICI, VTS.
- Paradigm Capital Management was a net seller of stock by $-644k.
- Paradigm Capital Management has $109M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001910312
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.3 | $13M | +8% | 266k | 50.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 11.6 | $13M | 59k | 215.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 8.5 | $9.2M | 62k | 148.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $4.8M | 155k | 30.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $4.3M | -18% | 8.9k | 479.15 |
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| Vanguard World Health Car Etf (VHT) | 3.8 | $4.1M | +2% | 15k | 272.34 |
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| Merck & Co (MRK) | 3.4 | $3.7M | 31k | 120.29 |
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| Verizon Communications (VZ) | 3.1 | $3.4M | +3% | 67k | 50.20 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 11k | 294.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.9M | 10k | 286.84 |
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| Chevron Corporation (CVX) | 2.4 | $2.6M | +2% | 13k | 206.91 |
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| Kinder Morgan (KMI) | 2.3 | $2.6M | 76k | 33.52 |
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| Apple (AAPL) | 2.3 | $2.5M | 9.9k | 253.76 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.3M | +23% | 6.2k | 370.13 |
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| Altria (MO) | 1.9 | $2.1M | +4% | 31k | 65.99 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 12k | 169.68 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 8.3k | 244.40 |
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| Bank of America Corporation (BAC) | 1.5 | $1.6M | 34k | 48.75 |
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| At&t (T) | 1.5 | $1.6M | 56k | 29.00 |
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| Amgen (AMGN) | 1.4 | $1.6M | 4.5k | 351.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.6M | 53k | 29.13 |
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| Oneok (OKE) | 1.4 | $1.5M | +32% | 17k | 90.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.5M | -27% | 2.6k | 577.12 |
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| Us Bancorp Del Com New (USB) | 1.3 | $1.5M | 28k | 52.03 |
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| Amazon (AMZN) | 1.1 | $1.2M | +54% | 6.0k | 208.28 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.0 | $1.1M | 951.00 | 1154.57 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.0M | +15% | 22k | 45.95 |
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| Philip Morris International (PM) | 0.9 | $995k | +2% | 6.0k | 165.36 |
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| McDonald's Corporation (MCD) | 0.9 | $940k | 3.0k | 310.74 |
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| Visa Com Cl A (V) | 0.9 | $930k | 3.1k | 302.34 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $877k | +7% | 6.7k | 130.88 |
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| Hewlett Packard Enterprise (HPE) | 0.8 | $865k | +46% | 36k | 23.82 |
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| Dominion Resources (D) | 0.8 | $864k | +6% | 14k | 61.82 |
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| Goldman Sachs (GS) | 0.8 | $855k | -3% | 1.0k | 846.53 |
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| Apa Corporation (APA) | 0.7 | $782k | 18k | 42.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $780k | -61% | 1.2k | 650.00 |
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| MetLife (MET) | 0.7 | $761k | -4% | 11k | 70.68 |
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| Pfizer (PFE) | 0.6 | $625k | 22k | 28.08 |
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| Costco Wholesale Corporation (COST) | 0.5 | $590k | 592.00 | 996.62 |
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| Wells Fargo & Company (WFC) | 0.5 | $542k | -12% | 6.8k | 79.60 |
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| Applied Materials (AMAT) | 0.5 | $518k | 1.5k | 341.91 |
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| Meta Platforms Cl A (META) | 0.5 | $513k | -10% | 896.00 | 572.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $500k | -10% | 1.6k | 320.72 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $442k | NEW | 1.8k | 243.12 |
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| Eaton Corp SHS (ETN) | 0.4 | $427k | +31% | 1.2k | 357.32 |
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| American Intl Group Com New (AIG) | 0.4 | $396k | 5.3k | 75.17 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $389k | 8.1k | 47.76 |
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| Pepsi (PEP) | 0.4 | $384k | -2% | 2.5k | 155.15 |
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| Home Depot (HD) | 0.3 | $354k | 1.1k | 329.00 |
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| Cisco Systems (CSCO) | 0.3 | $338k | 4.4k | 77.49 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $333k | -2% | 2.2k | 152.96 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $328k | 2.5k | 131.20 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $307k | 1.6k | 192.96 |
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| SLB Com Stk (SLB) | 0.2 | $271k | 5.3k | 51.37 |
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| Lumentum Hldgs (LITE) | 0.2 | $268k | NEW | 381.00 | 703.41 |
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| PG&E Corporation (PCG) | 0.2 | $234k | 13k | 17.56 |
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| EQT Corporation (EQT) | 0.2 | $225k | NEW | 3.5k | 63.65 |
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| Uber Technologies (UBER) | 0.2 | $223k | +13% | 3.1k | 71.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $204k | -3% | 2.7k | 76.98 |
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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 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