Paradigm Capital Management, LLC/NV

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$109,127
Net value change ($000)
+1,549 (1.4%)
New positions
3
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
JPST 1,051 8.5%
VZ 737 27.9%
CVX 721 38.9%
XOM 598 41.0%
OKE 582 63.1%
SCHD 499 11.7%
KMI 450 21.4%
ADBE 442 NEW
MRK 405 12.4%
VYM 396 4.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,353 -63.4%
BRK-B -1,222 -22.3%
QQQ -706 -32.1%
VICI -414 -100.0%
TSLA -380 -100.0%
JPM -356 -9.8%
GOOGL -317 -9.7%
VOO -302 -100.0%
AAPL -219 -8.0%
VTS -207 -100.0%
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