Investor
Risk Paradigm Group, LLC
CIK 0001569886 · filed 2026-05-14 · SEC filing
13F book
$117.2M
Positions
59
7 new · 0 sold
Largest name
7.3%
Vaneck Etf Trust
Est. mark
$935.1K
Price effect on 52 names still held. Flow $12.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust | — | 398.3K | $8.54M | 7.3% | −$204.3K | Added$395.1K |
| Ishares Tr | — | 73.2K | $6.99M | 6.0% | −$49.1K | Added$428.1K |
| Ishares Tr | — | 203.1K | $6.16M | 5.3% | −$119.9K | Added$357.4K |
| Ishares Tr | — | 22.9K | $4.34M | 3.7% | $185.6K | Added$322.5K |
| Jpmorgan Chase Finl Co Llc | — | 112.1K | $3.88M | 3.3% | $471K | Added$853.9K |
| Spdr Index Shs Fds | — | 56.7K | $3.75M | 3.2% | $25.1K | Added$190K |
| Ishares Tr | — | 16.9K | $3.69M | 3.2% | $60.3K | Added$507.4K |
| Ishares Silver Tr | — | 51K | $3.47M | 3.0% | — | New |
| Amplify Etf Tr | — | 111.4K | $3.31M | 2.8% | $214.3K | Added$418.5K |
| Ishares Tr | — | 213.3K | $3.16M | 2.7% | $335.5K | Added$850.6K |
| Select Sector Spdr Tr | — | 48.7K | $2.98M | 2.5% | $805.9K | Cut$199.4K |
| Select Sector Spdr Tr | — | 26.5K | $2.94M | 2.5% | −$181.6K | Cut−$372.2K |
| Ssga Active Etf Tr | — | 67.8K | $2.72M | 2.3% | −$70.7K | Added$140.2K |
| Select Sector Spdr Tr | — | 58.9K | $2.7M | 2.3% | $188.5K | Cut$86.7K |
| Spdr Series Trust | — | 20.5K | $2.62M | 2.2% | $105.6K | Added$399.9K |
| Spdr Index Shs Fds | — | 98.3K | $2.62M | 2.2% | −$128.7K | Added$5.9K |
| Select Sector Spdr Tr | — | 52.4K | $2.59M | 2.2% | −$280.3K | Added−$255.4K |
| Select Sector Spdr Tr | — | 51.6K | $2.58M | 2.2% | $238.2K | Cut−$237K |
| Select Sector Spdr Tr | — | 62.9K | $2.57M | 2.2% | — | New |
| Select Sector Spdr Tr | — | 19.3K | $2.57M | 2.2% | −$210.5K | Added−$170.3K |
| Select Sector Spdr Tr | — | 23.4K | $2.55M | 2.2% | −$243.7K | Cut−$256.8K |
| Select Sector Spdr Tr | — | 17.3K | $2.54M | 2.2% | −$141.8K | Cut−$398.4K |
| Select Sector Spdr Tr | — | 30.9K | $2.54M | 2.2% | — | New |
| Select Sector Spdr Tr | — | 15.4K | $2.49M | 2.1% | $101.5K | Cut−$296.7K |
| Spdr Series Trust | — | 23K | $2.48M | 2.1% | $90.5K | Added$351K |
| Ishares Tr | — | 9.59K | $2.38M | 2.0% | $7.1K | Added$1.43M |
| Etf Ser Solutions | — | 88K | $2.17M | 1.8% | −$117.8K | Added$1.21M |
| Ishares Tr | — | 28K | $2.08M | 1.8% | $80.2K | Added$134.9K |
| Ishares Tr | — | 36K | $2.05M | 1.7% | $73.1K | Added$123.8K |
| Ishares Tr | — | 23.2K | $2.01M | 1.7% | −$10.6K | Added$34.6K |
| Invesco Db Multi-Sector Comm | — | 85.2K | $2M | 1.7% | $46.5K | Added$98.3K |
| Ishares Tr | — | 22.5K | $1.76M | 1.5% | $19.1K | Added$77.3K |
| Exchange Traded Concepts Tru | — | 53K | $1.75M | 1.5% | −$315.3K | Added$6.61K |
| Ishares Tr | — | 11.7K | $1.7M | 1.5% | $52.8K | Added$115.9K |
| Ishares Tr | — | 5.38K | $1.69M | 1.4% | −$47.5K | Added$19.3K |
| Ishares Tr | — | 3.87K | $1.65M | 1.4% | −$181.4K | Cut−$471.1K |
| Global X Fds | — | 14.1K | $1.08M | 0.9% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 18.2K | $791.7K | 0.7% | $111.2K | Cut$69.1K |
| First Tr Exch Trd Alphdx Fd | — | 14.2K | $774K | 0.7% | $12.1K | Cut−$29.5K |
| Kraneshares Trust | — | 19.2K | $546.9K | 0.5% | −$108.1K | Cut−$2.58M |
| Invesco Exch Traded Fd Tr Ii | — | 17.2K | $412.6K | 0.4% | −$5.98K | Added−$2.96K |
| First Tr Exchange Traded Fd | — | 17.5K | $392.9K | 0.3% | $104.8K | Cut−$107.5K |
| First Tr Exchange-Traded Fd | — | 8.25K | $360.1K | 0.3% | $47.8K | Cut$41.7K |
| First Tr Exchange Traded Fd | — | 7.03K | $348.7K | 0.3% | $32.2K | Cut−$126.9K |
| First Tr Exchange Traded Fd | — | 4.51K | $343.8K | 0.3% | $51.4K | Cut−$165.3K |
| First Tr Exchange-Traded Fd | — | 11.7K | $333.8K | 0.3% | — | New |
| First Tr Exchange Traded Fd | — | 2.1K | $333.6K | 0.3% | −$19.8K | Cut−$147.5K |
| First Tr Exchange Traded Fd | — | 3.04K | $333.5K | 0.3% | −$12.3K | Cut−$158.8K |
| First Tr Exchange Traded Fd | — | 5.18K | $330K | 0.3% | — | New |
| First Tr Exchange Traded Fd | — | 5.82K | $327.1K | 0.3% | −$24.2K | Cut−$175.3K |
| First Tr Exchange-Traded Alp | — | 2.61K | $318.6K | 0.3% | $8.65K | Cut$4.86K |
| First Tr Exchange Traded Fd | — | 4.97K | $318.4K | 0.3% | −$21.6K | Cut−$186K |
| First Tr Exchange Traded Fd | — | 3.84K | $313.5K | 0.3% | — | New |
| Spdr Series Trust | — | 8.66K | $269.1K | 0.2% | −$8.92K | Cut−$14.2K |
| Ishares Tr | — | 3.34K | $265.9K | 0.2% | −$3.58K | Cut−$6.16K |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $264.2K | 0.2% | −$9.61K | Cut−$12.2K |
| First Tr Exch Traded Fd Iii | — | 14.8K | $262.5K | 0.2% | −$6.95K | Cut−$9.61K |
| Spdr Series Trust | — | 11.7K | $257.4K | 0.2% | −$6.8K | Cut−$9.12K |
| Ishares Tr | — | 2.26K | $246.5K | 0.2% | −$2.71K | Cut−$2.94K |
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.