Paradigm Capital Management, LLC/NV

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$116,237
Net value change ($000)
+7,110 (6.5%)
New positions
8
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JEPI 1,509 NEW
VIG 993 7.8%
OEF 970 NEW
GOOGL 632 21.5%
AMAT 559 107.9%
CMCSA 527 NEW
SCHG 507 32.6%
VYM 439 4.7%
DIVO 407 NEW
APH 404 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -567 -16.8%
CVX -531 -20.6%
ADBE -442 -100.0%
T -425 -26.4%
XOM -413 -20.1%
OKE -410 -27.2%
APA -379 -48.5%
EQT -225 -100.0%
JPST -215 -1.6%
KMI -155 -6.1%
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