☆Paradigm Capital Management, LLC/NV
Quality Q
0.364
AUM ($M)
116
Positions
65
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible
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Holdings · 67 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 11.8% | +0.1% | 13.7 | 57,871 | -1,182 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 11.4% | -0.9% | 13.2 | 261,625 | -4,036 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 8.3% | -0.1% | 9.7 | 61,271 | -1,149 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.1% | -0.2% | 4.8 | 151,922 | -3,269 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 3.9% | +0.1% | 4.5 | 15,061 | -115 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.7% | -0.2% | 4.4 | 8,699 | -200 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 3.1% | -0.3% | 3.6 | 28,084 | -2,385 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.1% | +0.4% | 3.6 | 10,113 | -140 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 3.0% | +0.1% | 3.5 | 10,831 | -247 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 2.4% | -0.7% | 2.8 | 66,473 | -884 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | +0.0% | 2.7 | 9,330 | -577 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.1% | -0.3% | 2.4 | 75,056 | -1,156 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.9% | +0.0% | 2.3 | 31,436 | +24 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.2% | 2.2 | 6,029 | -131 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.3% | 2.1 | 60,966 | +7,559 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.8% | -0.1% | 2.1 | 8,100 | -206 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.8% | -0.6% | 2.0 | 12,336 | -114 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 1.6% | +0.1% | 1.9 | 32,819 | -740 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.6% | +0.2% | 1.8 | 2,471 | -116 | 5 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 1.5% | +0.1% | 1.7 | 27,945 | -194 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.5% | 1.6 | 12,023 | -100 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.4% | -0.1% | 1.6 | 4,435 | -40 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.3% | +1.3% | 1.5 | 26,725 | +26,725 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.1% | 1.4 | 5,914 | -54 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.2% | +0.2% | 1.3 | 27,084 | +5,084 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.0% | -0.5% | 1.2 | 57,151 | +1,700 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO CO NEW | HOLD | — | 0.9% | -0.1% | 1.1 | 951 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.9% | +0.0% | 1.1 | 6,081 | +64 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.9% | -0.4% | 1.1 | 12,598 | -4,054 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.5% | 1.1 | 1,490 | -25 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | +0.0% | 1.0 | 3,026 | -50 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.9% | +0.1% | 1.0 | 1,010 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.9% | +0.1% | 1.0 | 22,245 | -14,065 | 3 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.0 | 2,650 | +2,650 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.8% | +0.0% | 1.0 | 13,925 | -50 | 4 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.8% | +0.1% | 0.9 | 10,517 | -250 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.8% | +0.0% | 0.9 | 1,176 | -24 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 0.8 | 6,651 | -50 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.7% | -0.2% | 0.8 | 3,025 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 0.6 | 1,557 | -2 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.5% | -0.0% | 0.6 | 6,910 | +101 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.5% | -0.1% | 0.5 | 577 | -15 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.5% | +0.5% | 0.5 | 21,483 | +21,483 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 0.5 | 21,699 | -557 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 0.5 | 4,364 | +2 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.4% | -0.0% | 0.5 | 896 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,073 | -122 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | NEW | — | 0.4% | +0.4% | 0.4 | 8,901 | +8,901 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.3% | +0.3% | 0.4 | 2,291 | +2,291 | 1 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.3% | -0.4% | 0.4 | 12,375 | -6,050 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,785 | +1,785 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.3% | -0.0% | 0.4 | 5,268 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,076 | +0 | 5 | — |
| ☆CEF funds › | SPROTT PHYSICAL GOLD & SILVE | HOLD | — | 0.3% | -0.1% | 0.3 | 8,145 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 381 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.0% | 0.3 | 2,072 | -105 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.3 | 1,700 | +109 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 2,500 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,068 | -407 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.0% | 0.2 | 5,125 | -150 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | +0.0% | 0.2 | 2,650 | +0 | 5 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 13,328 | +0 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.2 | 642 | +642 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 307 | +307 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,875 | -225 | 5 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,535 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,818 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 65 | 0.07 | 55% | 0.047 | 0.364 | — | in |
| 2026Q1 | 109 | 59 | 0.08 | 57% | 0.050 | 0.361 | — | in |
| 2025Q4 | 108 | 63 | 0.05 | 57% | 0.049 | 0.376 | — | in |
| 2025Q3 | 101 | 60 | 0.07 | 57% | 0.052 | 0.339 | — | in |
| 2025Q2 | 101 | 60 | 0.07 | 57% | 0.050 | 0.375 | — | entered |
| 2025Q1 | 98 | 55 | 0.00 | 59% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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