Risk Paradigm Group, LLC

Q1 2026 13F-HR Holdings

Location
Burlington, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$117,223
Net value change ($000)
+13,311 (12.8%)
New positions
7
Sold out positions
0
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 3,473 NEW
XLRE 2,569 NEW
XLP 2,536 NEW
IWM 1,429 150.6%
JETS 1,206 125.4%
COPX 1,079 NEW
JPM 854 28.3%
EWZS 851 36.9%
ITA 507 15.9%
IEF 428 6.5%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -2,579 -82.5%
IWF -471 -22.2%
XLV -398 -13.6%
XLC -372 -11.2%
XLI -297 -10.7%
XLY -257 -9.2%
XLF -255 -9.0%
XLB -237 -8.4%
FXD -186 -36.9%
FXO -175 -34.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type