2026 Q1 Portfolio Activity
In 2026 Q1, Paradigm Capital Management, LLC/NV maintained a portfolio of 66 distinct positions. The most significant new addition was ADOBE INC, now representing 0.41% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 8.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 61.6%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
JPST (12.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Paradigm Capital Management, LLC/NV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 12.32% | 11.52% |
#1
1
Prev: #2
|
8.0 |
—
|
20,672 | 8.4% |
P
S
|
265,661 | $13,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 11.64% | 11.97% |
#2
1
Prev: #1
|
6.0 |
—
|
441 | 0.8% |
P
S
|
59,053 | $12,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.47% | 8.22% |
#3
Prev: #3
|
4.9 |
—
|
767 | 1.2% |
P
S
|
62,420 | $9,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.36% | 3.96% |
#4
2
Prev: #6
|
2.7 |
—
|
-199 | -0.1% |
P
S
|
155,191 | $4,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.91% | 5.10% |
#5
1
Prev: #4
|
2.6 |
—
|
-2,015 | -18.5% |
P
S
|
8,899 | $4,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.79% | 3.97% |
#6
1
Prev: #5
|
2.0 |
—
|
343 | 2.3% |
P
S
|
15,176 | $4,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.36% | 3.03% |
#7
1
Prev: #8
|
1.8 |
—
|
-500 | -1.6% |
P
S
|
30,469 | $3,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.10% | 2.46% |
#8
3
Prev: #11
|
1.7 |
—
|
2,435 | 3.8% |
P
S
|
67,357 | $3,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.99% | 3.36% |
#9
2
Prev: #7
|
1.7 |
—
|
-140 | -1.2% |
P
S
|
11,078 | $3,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.70% | 3.03% |
#10
1
Prev: #9
|
1.6 |
—
|
-130 | -1.3% |
P
S
|
10,253 | $2,941 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.36% | 1.72% |
#11
5
Prev: #16
|
1.4 |
—
|
278 | 2.3% |
P
S
|
12,450 | $2,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.34% | 1.96% |
#12
3
Prev: #15
|
1.4 |
—
|
-369 | -0.5% |
P
S
|
76,212 | $2,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.54% |
#13
3
Prev: #10
|
1.4 |
—
|
-147 | -1.5% |
P
S
|
9,907 | $2,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.24% |
#14
2
Prev: #12
|
3.3 |
—
|
1,168 | 23.4% |
P
S
|
6,160 | $2,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.90% | 1.61% |
#15
4
Prev: #19
|
1.3 |
—
|
1,425 | 4.8% |
P
S
|
31,412 | $2,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.88% | 1.36% |
#16
7
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
12,123 | $2,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.63% |
#17
1
Prev: #18
|
1.2 |
—
|
-150 | -1.8% |
P
S
|
8,306 | $2,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.50% | 1.68% |
#18
1
Prev: #17
|
1.1 |
—
|
616 | 1.9% |
P
S
|
33,559 | $1,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 1.47% | 1.28% |
#19
5
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
55,451 | $1,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.44% | 1.37% |
#20
2
Prev: #22
|
1.1 |
—
|
-40 | -0.9% |
P
S
|
4,475 | $1,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.59% |
#21
1
Prev: #20
|
1.1 |
—
|
1,041 | 2.0% |
P
S
|
53,407 | $1,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.38% | 0.86% |
#22
8
Prev: #30
|
3.1 |
—
|
4,095 | 32.6% |
P
S
|
16,652 | $1,505 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 2.04% |
#23
10
Prev: #13
|
0.5 |
—
|
-993 | -27.7% |
P
S
|
2,587 | $1,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.34% | 1.40% |
#24
3
Prev: #21
|
1.0 |
—
|
-166 | -0.6% |
P
S
|
28,139 | $1,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 0.83% |
#25
7
Prev: #32
|
3.5 |
—
|
2,093 | 54.0% |
P
S
|
5,968 | $1,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 1.01% | 1.08% |
#26
1
Prev: #25
|
0.9 |
—
|
-10 | -1.0% |
P
S
|
951 | $1,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.93% | 0.87% |
#27
Prev: #27
|
2.4 |
—
|
2,905 | 15.2% |
P
S
|
22,000 | $1,011 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 0.87% |
#28
Prev: #28
|
0.9 |
—
|
161 | 2.7% |
P
S
|
6,017 | $995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 0.86% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,025 | $940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 1.00% |
#30
4
Prev: #26
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,076 | $930 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.80% | 0.68% |
#31
4
Prev: #35
|
2.3 |
—
|
442 | 7.1% |
P
S
|
6,701 | $877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.79% | 0.55% |
#32
6
Prev: #38
|
2.8 |
—
|
11,460 | 46.1% |
P
S
|
36,310 | $865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.79% | 0.72% |
#33
1
Prev: #34
|
2.3 |
—
|
820 | 6.2% |
P
S
|
13,975 | $864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.85% |
#34
3
Prev: #31
|
0.8 |
—
|
-35 | -3.3% |
P
S
|
1,010 | $855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APA
APA CORPORATION
|
Energy | 0.72% | 0.42% |
#35
8
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
18,425 | $782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 1.98% |
#36
22
Prev: #14
|
0.3 |
—
|
-1,928 | -61.6% |
P
S
|
1,200 | $780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MET
METLIFE INC
|
Financial Services | 0.70% | 0.83% |
#37
4
Prev: #33
|
0.8 |
—
|
-523 | -4.6% |
P
S
|
10,767 | $761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.57% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
-153 | -0.7% |
P
S
|
22,256 | $625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | 0.48% |
#39
2
Prev: #41
|
0.7 |
—
|
-5 | -0.8% |
P
S
|
592 | $590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.50% | 0.67% |
#40
4
Prev: #36
|
0.7 |
—
|
-950 | -12.2% |
P
S
|
6,809 | $542 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.36% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,515 | $518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.61% |
#42
5
Prev: #37
|
0.7 |
—
|
-100 | -10.0% |
P
S
|
896 | $513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
-190 | -10.9% |
P
S
|
1,559 | $500 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
1,818 | — |
NEW
|
1,818 | $442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.27% |
#45
10
Prev: #55
|
2.7 |
—
|
285 | 31.3% |
P
S
|
1,195 | $427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.36% | 0.42% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,268 | $396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 0.36% | 0.35% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,145 | $389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.34% |
#48
1
Prev: #49
|
0.6 |
—
|
-60 | -2.4% |
P
S
|
2,475 | $384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.34% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,076 | $354 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.31% |
#50
Prev: #50
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,362 | $338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 66 holdings