Paradigm Capital Management, LLC/NV

CIK 0001910312 · RENO, NV · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Paradigm Capital Management, LLC/NV reported 65 positions worth $116.2K as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VIG (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$116.2K
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.9%
Est. Net Flow (Q)
2026 Q2
10 / 65 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIGVANGUARD SPECIALIZED FUNDSSH$13.7K11.78%57,871
2JPSTJ P MORGAN EXCHANGE TRADED FSH$13.2K11.38%261,625
3VYMVANGUARD WHITEHALL FDSSH$9.7K8.33%61,271
4SCHDSCHWAB STRATEGIC TRSH$4.8K4.14%151,922
5VHTVANGUARD WORLD FDSH$4.5K3.87%15,061
6BRK-BBERKSHIRE HATHAWAY INC DELSH$4.4K3.74%8,699
7MRKMERCK & CO INCSH$3.6K3.10%28,084
8GOOGALPHABET INCSH$3.6K3.07%10,113
9JPMJPMORGAN CHASE & CO.SH$3.5K3.05%10,831
10VZVERIZON COMMUNICATIONS INCSH$2.8K2.42%66,473

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Paradigm Capital Management, LLC/NV hold as of Q2 2026?

Paradigm Capital Management, LLC/NV reported 65 positions worth $116.2K in its Q2 2026 13F filing. Largest positions: VIG (11.8%), JPST (11.4%), VYM (8.3%), SCHD (4.1%) and VHT (3.9%).

What did Paradigm Capital Management, LLC/NV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Paradigm Capital Management, LLC/NV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.