Paradigm Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Paradigm Capital Management, LLC reported 57 stock positions worth $103.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.4%) and JPMorgan Ultra-Short Income (JPST, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001910312
- Portfolio Value
- $103.4M (Q3 2024)
- SEC Filing
- 0001910312-24-000002 ↗ filed Nov 14, 2024
Holdings Value
Holdings 57 stocks · $103.4M
| VIG Vanguard Dividend Apprec ETF | 13.87% | 72,416 | $14.3M | — |
| VYM Vanguard High DVD Yield ETF | 9.41% | 75,867 | $9.7M | — |
| JPST JPMorgan Ultra-Short Income | 7.21% | 146,935 | $7.5M | — |
| SCHD Schwab US DVD Equity ETF | 6.24% | 76,335 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 6.03% | 13,545 | $6.2M | — |
| VHT Vanguard Health Care ETF | 4.67% | 17,104 | $4.8M | — |
| JPM JPMorgan Chase & Co. | 2.92% | 14,343 | $3.0M | — |
| AAPL Apple Inc. | 2.80% | 12,431 | $2.9M | — |
| PFE Pfizer Inc. | 2.59% | 92,642 | $2.7M | — |
| MRK Merck & Co. Inc. | 2.54% | 23,115 | $2.6M | — |
| MSFT Microsoft Corp. | 2.53% | 6,077 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 2.38% | 14,703 | $2.5M | — |
| VZ Verizon Communications Inc. | 2.33% | 53,623 | $2.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.99% | 28,663 | $2.1M | — |
| CVX Chevron Corp. | 1.95% | 13,675 | $2.0M | — |
| USB US Bancorp | 1.81% | 40,998 | $1.9M | — |
| KMI Kinder Morgan Inc. | 1.74% | 81,577 | $1.8M | — |
| JNJ Johnson & Johnson | 1.63% | 10,430 | $1.7M | — |
| XOM Exxon Mobil Corp. | 1.59% | 14,017 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 35,958 | $1.4M | — |
| MO Altria Group Inc. | 1.37% | 27,658 | $1.4M | — |
| TFC Truist Financial Corp. | 1.25% | 30,195 | $1.3M | — |
| T AT&T Inc. | 1.23% | 57,726 | $1.3M | — |
| MET Metlife Inc. | 1.19% | 14,864 | $1.2M | — |
| AMGN Amgen Inc. | 1.11% | 3,565 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,989 | $1.1M | — |
| SCHG Schwab US Large-Cap Growth | 1.06% | 10,545 | $1.1M | — |
| V Visa Inc. Class A | 1.00% | 3,759 | $1.0M | — |
| MCD McDonald's Corp. | 0.91% | 3,075 | $936K | — |
| PM Philip Morris International | 0.88% | 7,456 | $905K | — |
| GS Goldman Sachs Group Inc. | 0.87% | 1,815 | $899K | — |
| DUK Duke Energy Corp. | 0.73% | 6,571 | $758K | — |
| AIG American International Group | 0.64% | 9,001 | $659K | — |
| XLE SS Energy Select Sector | 0.61% | 7,125 | $626K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 2,202 | $623K | — |
| META Meta Platforms Inc. Class A | 0.56% | 1,015 | $581K | — |
| COST Costco Wholesale Corp. | 0.54% | 625 | $554K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,127 | $550K | — |
| SCHW Schwab (charles) Corp. | 0.52% | 8,275 | $536K | — |
| PEP Pepsico Inc. | 0.49% | 2,980 | $507K | — |
| HD Home Depot Inc. | 0.46% | 1,165 | $472K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 41,650 | $440K | — |
| VTRS Viatris Inc. | 0.42% | 37,814 | $439K | — |
| LLY Eli Lilly & Co. | 0.41% | 480 | $425K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 921 | $390K | — |
| AMZN Amazon.com Inc. | 0.37% | 2,075 | $387K | — |
| VTS Vitesse Energy Inc. | 0.36% | 15,525 | $373K | — |
| CB Chubb Ltd. | 0.35% | 1,245 | $359K | — |
| NVS Novartis AG-Sponsored ADR | 0.33% | 2,945 | $339K | — |
| OKE Oneok Inc. | 0.27% | 3,016 | $275K | — |
| CSCO Cisco Systems Inc. | 0.27% | 5,153 | $274K | — |
| VXUS Vanguard Total Intl Stock | 0.22% | 3,500 | $227K | — |
| UPS United Parcel Service Class B | 0.22% | 1,640 | $224K | — |
| WFC Wells Fargo & Co. | 0.21% | 3,914 | $221K | — |
| WPM Wheaton Precious Metals Corp. | 0.21% | 3,500 | $214K | — |
| RTX RTX Corp. | 0.20% | 1,676 | $203K | — |
| BLE BlackRock Muni Inc. TR II | 0.11% | 10,000 | $113K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $892K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 696 | $892K | — |
Total filed on the 13F, all lines: $104.3M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |