13F Insight
DOSSIER · 13F-HR · Q1 2026

Paradigm Capital Management, LLC/NV

$109M in tracked AUM across 59 positions as of Q1 2026.

PC
CIK 0001910312 · last filed Mar 31, 2026
Total AUM
$109M
as of Q1 2026
Holdings
59
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Paradigm Capital Management, LLC/NV filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$13M266K12.3%02
VIG
VANGUARD SPECIALIZED FUNDS
$13M59K11.6%03
VYM
VANGUARD WHITEHALL FDS
$9M62K8.5%04
SCHD
SCHWAB STRATEGIC TR
$5M155K4.4%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$4M9K3.9%06
VHT
VANGUARD WORLD FD
$4M15K3.8%07
MRK
MERCK & CO INC
$4M30K3.4%08
VZ
VERIZON COMMUNICATIONS INC
$3M67K3.1%09
JPM
JPMORGAN CHASE & CO.
$3M11K3.0%10
GOOG
ALPHABET INC
$3M10K2.7%

Filing history

2026Q1Mar 31
$109M▲ 1.4%
59 positionsView →2025Q4Dec 31
$108M▲ 6.7%
63 positionsView →2025Q3Sep 30
$101M▼ 0.3%
60 positionsView →2025Q2Jun 30
$101M▲ 3.4%
60 positionsLocked2025Q1Mar 31
$98M▼ 8.6%
55 positionsLocked2024Q4Dec 31
$107M▲ 2.6%
57 positionsLocked2024Q3Sep 30
$104M▲ 152580.2%
58 positionsLocked2022Q4Dec 31
$68K▼ 9.0%
41 positionsLocked2022Q3Sep 30
$75K▼ 5.6%
44 positionsLocked2022Q2Jun 30
$80K▼ 19.8%
43 positionsLocked2022Q1Mar 31
$99K▼ 1.4%
50 positionsLocked2021Q4Dec 31
$101K—
49 positionsLocked