Paradigm Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Paradigm Capital Management, LLC reported 64 stock positions worth $115.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 11.5%) and Vanguard High DVD Yield ETF (VYM, 8.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 8 and reduced 38. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001910312
- Portfolio Value
- $115.1M (Q2 2026)
- SEC Filing
- 0001910312-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 64 stocks · $115.1M
| VIG Vanguard Dividend Apprec ETF | 11.89% | 57,871 | $13.7M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 11.49% | 261,625 | $13.2M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 8.41% | 61,271 | $9.7M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 4.18% | 151,922 | $4.8M | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 3.91% | 15,061 | $4.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.78% | 8,699 | $4.4M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 3.13% | 28,084 | $3.6M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 3.10% | 10,113 | $3.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.08% | 10,831 | $3.5M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 2.44% | 66,473 | $2.8M | Reduce -1.3% |
| AAPL Apple Inc. | 2.35% | 9,330 | $2.7M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 2.08% | 75,056 | $2.4M | Reduce -1.5% |
| MO Altria Group Inc. | 1.96% | 31,436 | $2.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.95% | 6,029 | $2.2M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 1.79% | 60,966 | $2.1M | Add +14.2% |
| JNJ Johnson & Johnson | 1.79% | 8,100 | $2.1M | Reduce -2.5% |
| CVX Chevron Corp. | 1.78% | 12,336 | $2.0M | Reduce -0.9% |
| BAC Bank of America Corp. | 1.62% | 32,819 | $1.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 2,471 | $1.8M | Reduce -4.5% |
| USB US Bancorp | 1.47% | 27,945 | $1.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.43% | 12,023 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.39% | 4,435 | $1.6M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.31% | 26,725 | $1.5M | New |
| AMZN Amazon.com Inc. | 1.22% | 5,914 | $1.4M | Reduce -0.9% |
| TFC Truist Financial Corp. | 1.17% | 27,084 | $1.3M | Add +23.1% |
| T AT&T Inc. | 1.03% | 57,151 | $1.2M | Add +3.1% |
| PM Philip Morris International | 0.96% | 6,081 | $1.1M | Add +1.1% |
| OKE Oneok Inc. | 0.95% | 12,598 | $1.1M | Reduce -24.4% |
| AMAT Applied Materials Inc. | 0.94% | 1,490 | $1.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.90% | 3,026 | $1.0M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.89% | 1,010 | $1.0M | No change |
| HPE Hewlett Packard Enterprise | 0.87% | 22,245 | $1.0M | Reduce -38.7% |
| OEF iShares S&P 100 ETF | 0.84% | 2,650 | $970K | New |
| D Dominion Energy Inc. | 0.83% | 13,925 | $951K | Reduce -0.4% |
| MET Metlife Inc. | 0.77% | 10,517 | $890K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 1,176 | $878K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.73% | 6,651 | $842K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.71% | 3,025 | $818K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 1,557 | $576K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.50% | 6,910 | $571K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.47% | 577 | $540K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.46% | 21,483 | $527K | New |
| PFE Pfizer Inc. | 0.45% | 21,699 | $523K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.45% | 4,364 | $513K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.44% | 896 | $505K | No change |
| ETN Eaton Corp. PLC | 0.40% | 1,073 | $457K | Reduce -10.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.35% | 8,901 | $407K | New |
| APH Amphenol Corp. Class A | 0.35% | 2,291 | $404K | New |
| APA Apa Corp. | 0.35% | 12,375 | $403K | Reduce -32.8% |
| HONA Honeywell Aerospace Inc. | 0.34% | 1,785 | $395K | New |
| AIG American International Group | 0.34% | 5,268 | $393K | No change |
| HD Home Depot Inc. | 0.33% | 1,076 | $379K | No change |
| CEF Sprott Physical Gold and Sil | 0.28% | 8,145 | $328K | No change |
| LITE Lumentum Holdings Inc. | 0.28% | 381 | $327K | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 2,072 | $325K | Reduce -4.8% |
| RTX RTX Corp. | 0.28% | 1,700 | $322K | Add +6.8% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 2,500 | $281K | No change |
| PEP Pepsico Inc. | 0.24% | 2,068 | $280K | Reduce -16.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 5,125 | $238K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.20% | 2,650 | $227K | No change |
| PCG P G & E Corp. | 0.19% | 13,328 | $224K | No change |
| VRT Vertiv Holdings Co. Class A | 0.19% | 642 | $215K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 307 | $211K | New |
| UBER Uber Technologies Inc. | 0.18% | 2,875 | $207K | Reduce -7.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 951 | $1.1M | No change |
Total filed on the 13F, all lines: $116.2M.
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 11.49% | −0.96 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 2.44% | −0.69 |
| CVX Chevron Corp. | Reduce -0.9% | 1.78% | −0.61 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.43% | −0.48 |
| OKE Oneok Inc. | Reduce -24.4% | 0.95% | −0.44 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.41 |
| APA Apa Corp. | Reduce -32.8% | 0.35% | −0.37 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 2.08% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 3.13% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 4.18% | −0.22 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 3.78% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.95% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 8.41% | −0.15 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.45% | −0.12 |
| PEP Pepsico Inc. | Reduce -16.4% | 0.24% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.79% | −0.09 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.73% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.47% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.39% | −0.06 |
| SLB SLB Ltd. | Reduce -2.8% | 0.21% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 0.18% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.8% | 0.28% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -10.2% | 0.40% | +0.00 |
| AAPL Apple Inc. | Reduce -5.8% | 2.35% | +0.02 |
| D Dominion Energy Inc. | Reduce -0.4% | 0.83% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.50% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.76% | +0.04 |
| V Visa Inc. Class A | Reduce -1.6% | 0.90% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 3.08% | +0.06 |
| MET Metlife Inc. | Reduce -2.3% | 0.77% | +0.07 |
| HPE Hewlett Packard Enterprise | Reduce -38.7% | 0.87% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.22% | +0.07 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 3.91% | +0.09 |
| BAC Bank of America Corp. | Reduce -2.2% | 1.62% | +0.11 |
| USB US Bancorp | Reduce -0.7% | 1.47% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 11.89% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 1.58% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 3.10% | +0.38 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.94% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | New | 1.31% | +1.31 |
| OEF iShares S&P 100 ETF | New | 0.84% | +0.84 |
| CMCSA Comcast Corp. Class A | New | 0.46% | +0.46 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.35% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Add +14.2% | 1.79% | +0.35 |
| APH Amphenol Corp. Class A | New | 0.35% | +0.35 |
| HONA Honeywell Aerospace Inc. | New | 0.34% | +0.34 |
| TFC Truist Financial Corp. | Add +23.1% | 1.17% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.45% | +0.13 |
| MO Altria Group Inc. | Add +0.1% | 1.96% | +0.05 |
| PM Philip Morris International | Add +1.1% | 0.96% | +0.03 |
| RTX RTX Corp. | Add +6.8% | 0.28% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.50% | −0.01 |
| T AT&T Inc. | Add +3.1% | 1.03% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $115.1M | VIG, JPST, VYM, SCHD, VHT |
| Q1 2026 | 58 | $108.0M | JPST, VIG, VYM, SCHD, BRK.B |
| Q4 2025 | 62 | $106.4M | VIG, JPST, VYM, BRK.B, VHT |
| Q3 2025 | 59 | $99.7M | VIG, JPST, VYM, BRK.B, SCHD |
| Q2 2025 | 59 | $99.9M | VIG, JPST, VYM, BRK.B, SCHD |
| Q1 2025 | 54 | $96.3M | VIG, JPST, VYM, BRK.B, SCHD |
| Q4 2024 | 56 | $105.5M | VIG, VYM, JPST, SCHD, BRK.B |
| Q3 2024 | 57 | $103.4M | VIG, VYM, JPST, SCHD, BRK.B |