Investor
Paradigm Capital Management, LLC/NV
CIK 0001910312 · filed 2026-05-06 · SEC filing
13F book
$109.1K
Positions
59
3 new · 7 sold
Largest name
12.3%
J P Morgan Exchange Traded F
Est. mark
$2.36K
Price effect on 56 names still held. Flow −$811.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 265.7K | $13.4K | 12.3% | $5 | Added$1.05K |
| Vanguard Specialized Funds | — | 59.1K | $12.7K | 11.6% | −$277 | Added−$182 |
| Vanguard Whitehall Fds | — | 62.4K | $9.24K | 8.5% | $282 | Added$396 |
| Schwab Strategic Tr | — | 155.2K | $4.76K | 4.4% | $504 | Cut$499 |
| Berkshire Hathaway Inc Del | — | 8.9K | $4.26K | 3.9% | −$209 | Cut−$1.22K |
| Vanguard World Fd | — | 15.2K | $4.13K | 3.8% | −$230 | Added−$137 |
| Merck & Co., Inc. | MRK | 30.5K | $3.67K | 3.4% | $458 | Cut$405 |
| Verizon Communications Inc | VZ | 67.4K | $3.38K | 3.1% | $615 | Added$737 |
| Jpmorgan Chase & Co. | — | 11.1K | $3.26K | 3.0% | −$311 | Cut−$356 |
| Alphabet Inc | — | 10.3K | $2.94K | 2.7% | −$276 | Cut−$317 |
| Chevron Corp New | CVX | 12.4K | $2.58K | 2.4% | $663 | Added$721 |
| Kinder Morgan Inc Del | — | 76.2K | $2.56K | 2.3% | $460 | Cut$450 |
| Apple Inc. | AAPL | 9.91K | $2.51K | 2.3% | −$179 | Cut−$219 |
| Microsoft Corp | MSFT | 6.16K | $2.28K | 2.1% | −$566 | Added−$134 |
| Altria Group, Inc. | MO | 31.4K | $2.07K | 1.9% | $250 | Added$344 |
| Exxon Mobil Corp | — | 12.1K | $2.06K | 1.9% | $598 | Held |
| Johnson & Johnson | JNJ | 8.31K | $2.03K | 1.9% | $311 | Cut$280 |
| Bank America Corp | — | 33.6K | $1.64K | 1.5% | −$206 | Added−$176 |
| At&T Inc | — | 55.5K | $1.61K | 1.5% | $231 | Held |
| Amgen Inc | AMGN | 4.47K | $1.57K | 1.4% | $110 | Cut$97 |
| Schwab Strategic Tr | — | 53.4K | $1.56K | 1.4% | −$182 | Added−$152 |
| Oneok Inc /New/ | OKE | 16.7K | $1.5K | 1.4% | $212 | Added$582 |
| Invesco Qqq Tr | — | 2.59K | $1.49K | 1.4% | −$96 | Cut−$706 |
| Us Bancorp Del | — | 28.1K | $1.46K | 1.3% | −$37 | Cut−$46 |
| Amazon Com Inc | AMZN | 5.97K | $1.24K | 1.1% | −$87 | Added$349 |
| Wells Fargo Co New | — | 951 | $1.1K | 1.0% | −$54 | Cut−$66 |
| Truist Finl Corp | — | 22K | $1.01K | 0.9% | −$62 | Added$71 |
| Philip Morris Intl Inc | — | 6.02K | $995 | 0.9% | $29 | Added$56 |
| Mcdonalds Corp | MCD | 3.02K | $940 | 0.9% | $15 | Held |
| Visa Inc. | V | 3.08K | $930 | 0.9% | −$149 | Added−$149 |
| Duke Energy Corp New | — | 6.7K | $877 | 0.8% | $85 | Added$143 |
| Hewlett Packard Enterprise C | — | 36.3K | $865 | 0.8% | −$5 | Added$268 |
| Dominion Energy, Inc | D | 14K | $864 | 0.8% | $42 | Added$93 |
| Goldman Sachs Group Inc | — | 1.01K | $855 | 0.8% | −$33 | Cut−$64 |
| APA Corp | APA | 18.4K | $782 | 0.7% | $331 | Held |
| Spdr S&P 500 Etf Tr | — | 1.2K | $780 | 0.7% | −$38 | Cut−$1.35K |
| Metlife Inc | — | 10.8K | $761 | 0.7% | −$89 | Cut−$130 |
| Pfizer Inc | PFE | 22.3K | $625 | 0.6% | $71 | Cut$67 |
| Costco Whsl Corp New | — | 592 | $590 | 0.5% | $79 | Cut$75 |
| Wells Fargo Co New | — | 6.81K | $542 | 0.5% | −$92 | Cut−$181 |
| Applied Matls Inc | — | 1.51K | $518 | 0.5% | $129 | Held |
| Meta Platforms, Inc. | META | 896 | $513 | 0.5% | −$78 | Cut−$144 |
| Vanguard Index Fds | — | 1.56K | $500 | 0.5% | −$22 | Cut−$86 |
| Adobe Inc. | ADBE | 1.82K | $442 | 0.4% | — | New |
| Eaton Corp Plc | ETN | 1.2K | $427 | 0.4% | $35 | Added$137 |
| American Intl Group Inc | — | 5.27K | $396 | 0.4% | −$55 | Held |
| Sprott Asset Management Lp | — | 8.14K | $389 | 0.4% | $16 | Held |
| Pepsico Inc | PEP | 2.48K | $384 | 0.4% | $29 | Cut$20 |
| Home Depot, Inc. | HD | 1.08K | $354 | 0.3% | −$16 | Held |
| Cisco Sys Inc | — | 4.36K | $338 | 0.3% | $2 | Added$2 |
| Novartis Ag | — | 2.18K | $333 | 0.3% | $33 | Cut$24 |
| Wheaton Precious Metals Corp. | WPM | 2.5K | $328 | 0.3% | $34 | Held |
| RTX Corp | RTX | 1.59K | $307 | 0.3% | $15 | Held |
| Slb Limited/Nv | SLB | 5.28K | $271 | 0.2% | $69 | Held |
| Lumentum Hldgs Inc | — | 381 | $268 | 0.2% | — | New |
| Pg&E Corp | — | 13.3K | $234 | 0.2% | $20 | Held |
| Eqt Corp | EQT | 3.54K | $225 | 0.2% | — | New |
| Uber Technologies, Inc | UBER | 3.1K | $223 | 0.2% | −$27 | Added$0 |
| Vanguard Star Fds | — | 2.65K | $204 | 0.2% | $5 | Cut−$3 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.