Q2 2026 13F · SEC CIK 1910312

Paradigm Capital Management, LLC/NV

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.2M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.4B

Paradigm Capital Management, LLC/NV is a hedge fund that reported 65 positions worth $116.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Specialized Funds (VIG, 11.8%), J P Morgan Exchange Traded F (JPST, 11.4%), Vanguard Whitehall Fds (VYM, 8.3%).

Paradigm Capital Management, LLC/NV holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paradigm Capital Management, LLC/NV 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	11.8%	11.6%	57,871	-2.0%	$13.7M
JPSTJ P Morgan Exchange Traded F	11.4%	12.3%	261,625	-1.5%	$13.2M
VYMVanguard Whitehall Fds	8.3%	8.5%	61,271	-1.8%	$9.7M
SCHDSchwab Strategic Tr	4.1%	4.4%	151,922	-2.1%	$4.8M
VHTVanguard World Fd	3.9%	3.8%	15,061	-0.8%	$4.5M
BRK-BBerkshire Hathaway Inc Del	3.7%	3.9%	8,699	-2.2%	$4.4M
MRKMerck & Co Inc	3.1%	3.4%	28,084	-7.8%	$3.6M
GOOGAlphabet Inc	3.1%	2.7%	10,113	-1.4%	$3.6M
JPMJpmorgan Chase & Co	3.0%	3.0%	10,831	-2.2%	$3.5M
VZVerizon Communications Inc	2.4%	3.1%	66,473	-1.3%	$2.8M
AAPLApple Inc	2.3%	2.3%	9,330	-5.8%	$2.7M
KMIKinder Morgan Inc Del	2.1%	2.3%	75,056	-1.5%	$2.4M
MOAltria Group Inc	1.9%	1.9%	31,436	+0.1%	$2.3M
MSFTMicrosoft Corp	1.9%	2.1%	6,029	-2.1%	$2.2M
SCHGSchwab Strategic Tr	1.8%	1.4%	60,966	+14.2%	$2.1M
JNJJohnson & Johnson	1.8%	1.9%	8,100	-2.5%	$2.1M
CVXChevron Corporation	1.8%	2.4%	12,336	-0.9%	$2.0M
BACBank of Amer Corp	1.6%	1.5%	32,819	-2.2%	$1.9M
QQQInvesco Qqq Tr	1.6%	1.4%	2,471	-4.5%	$1.8M
USBUS Bancorp	1.5%	1.3%	27,945	-0.7%	$1.7M
XOMExxon Mobil Corp	1.4%	1.9%	12,023	-0.8%	$1.6M
AMGNAmgen Inc	1.4%	1.4%	4,435	-0.9%	$1.6M
JEPIJ P Morgan Exchange Traded F	1.3%	—	26,725	—	$1.5M
AMZNAmazon Com Inc	1.2%	1.1%	5,914	-0.9%	$1.4M
TFCTruist Finl Corp	1.2%	0.9%	27,084	+23.1%	$1.3M
TAt&t Inc	1.0%	1.5%	57,151	+3.1%	$1.2M
PMPhilip Morris Intl Inc	0.9%	0.9%	6,081	+1.1%	$1.1M
WFC-PLWells Fargo & Co	0.9%	1.0%	951	+0.0%	$1.1M
OKEOneok Inc New	0.9%	1.4%	12,598	-24.3%	$1.1M
AMATApplied Matls Inc	0.9%	0.5%	1,490	-1.7%	$1.1M
VVisa Inc	0.9%	0.9%	3,026	-1.6%	$1.0M
GSGoldman Sachs Group Inc	0.9%	0.8%	1,010	+0.0%	$1.0M
HPEHewlett Packard Enterprise C	0.9%	0.8%	22,245	-38.7%	$1.0M
OEFIshares Tr	0.8%	—	2,650	—	$970K
DDominion Energy Inc	0.8%	0.8%	13,925	-0.4%	$951K
METMetlife Inc	0.8%	0.7%	10,517	-2.3%	$890K
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	1,176	-2.0%	$878K
DUKDuke Energy Corp New	0.7%	0.8%	6,651	-0.7%	$842K
MCDMcdonalds Corp	0.7%	0.9%	3,025	+0.0%	$818K
VTIVanguard Index Fds	0.5%	0.5%	1,557	-0.1%	$576K
WFCWells Fargo & Co	0.5%	0.5%	6,910	+1.5%	$571K
COSTCostco Wholesale Corporation	0.5%	0.5%	577	-2.5%	$540K
CMCSAComcast Corp New	0.5%	—	21,483	—	$527K
PFEPfizer Inc	0.5%	0.6%	21,699	-2.5%	$523K
CSCOCisco Sys Inc	0.4%	0.3%	4,364	+0.0%	$513K
METAMeta Platforms Inc	0.4%	0.5%	896	+0.0%	$505K
ETNEaton Corp PLC	0.4%	0.4%	1,073	-10.2%	$457K
DIVOAmplify ETF Tr	0.3%	—	8,901	—	$407K
APHAmphenol Corp	0.3%	—	2,291	—	$404K
APAApa Corporation	0.3%	0.7%	12,375	-32.8%	$403K

What Paradigm Capital Management, LLC/NV bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TFC Truist Finl Corp+23.1% shares
SCHG Schwab Strategic Tr+14.2% shares

Reduced

HPE Hewlett Packard Enterprise C-38.7% shares
APA Apa Corporation-32.8% shares
OKE Oneok Inc New-24.3% shares
ETN Eaton Corp PLC-10.2% shares
MRK Merck & Co Inc-7.8% shares
AAPL Apple Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.2M	65
Q1 2026	$109.1M	59
Q4 2025	$107.6M	63
Q3 2025	$100.9M	60
Q2 2025	$101.2M	60
Q1 2025	$97.8M	55
Q4 2024	$107.0M	57
Q3 2024	$104.3M	58
Q4 2022	$68.3M	41
Q3 2022	$75.1M	44
Q2 2022	$79.6M	43
Q1 2022	$99.2M	50

Questions about Paradigm Capital Management, LLC/NV's portfolio

What stocks does Paradigm Capital Management, LLC/NV own?

Paradigm Capital Management, LLC/NV's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 65 positions worth $116.2M. The largest are Vanguard Specialized Funds (VIG) at 11.8%, J P Morgan Exchange Traded F (JPST) at 11.4%, Vanguard Whitehall Fds (VYM) at 8.3%, Schwab Strategic Tr (SCHD) at 4.1% and Vanguard World Fd (VHT) at 3.9%.

What did Paradigm Capital Management, LLC/NV buy last quarter?

In Q2 2026, Paradigm Capital Management, LLC/NV added Truist Finl Corp (TFC) (+23.1% shares) and Schwab Strategic Tr (SCHG) (+14.2% shares), compared with its Q1 2026 filing.

What did Paradigm Capital Management, LLC/NV sell last quarter?

In Q2 2026, Paradigm Capital Management, LLC/NV cut from its top 50 Adobe Inc (ADBE), cut from its top 50 American Intl Group Inc (AIG), cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Home Depot Inc (HD), Hewlett Packard Enterprise C (HPE) (-38.7% shares), Apa Corporation (APA) (-32.8% shares) and Oneok Inc New (OKE) (-24.3% shares), compared with its Q1 2026 filing.

When is Paradigm Capital Management, LLC/NV's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paradigm Capital Management, LLC/NV's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paradigm Capital Management, LLC/NV manage?

Paradigm Capital Management, LLC/NV reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.2M.