Filed: 2/6/2026ACC: 0001910312-26-000001
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $107.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$107.6K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$41.9K38.9%
DIV APP ETF$12.9K12.0%
ULTRA SHRT ETF$12.4K11.5%
HIGH DIV YLD$8.8K8.2%
CL B NEW$5.5K5.1%
HEALTH CAR ETF$4.3K4.0%
US DIVIDEND EQ$4.3K4.0%
Portfolio Concentration
Top 3$34.1K31.7%
4–10$26.9K25.0%
11–25$27.3K25.4%
Rest$19.2K17.9%
Top 3 weight
31.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares58.61K
TypeSH
Market value$12.9K
11.97%
Sole
0.00
Shared
0.00
None
58.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.99K
TypeSH
Market value$12.4K
11.52%
Sole
0.00
Shared
0.00
None
244.99K
VANGUARD WHITEHALL FDS
SOLEShares61.65K
TypeSH
Market value$8.8K
8.22%
Sole
0.00
Shared
0.00
None
61.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.91K
TypeSH
Market value$5.5K
5.10%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD WORLD FD
SOLEShares14.83K
TypeSH
Market value$4.3K
3.97%
Sole
0.00
Shared
0.00
None
14.83K
SCHWAB STRATEGIC TR
SOLEShares155.39K
TypeSH
Market value$4.3K
3.96%
Sole
0.00
Shared
0.00
None
155.39K
JPMORGAN CHASE & CO.
SOLEShares11.22K
TypeSH
Market value$3.6K
3.36%
Sole
0.00
Shared
0.00
None
11.22K
MERCK & CO INC
SOLEShares30.97K
TypeSH
Market value$3.3K
3.03%
Sole
0.00
Shared
0.00
None
30.97K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$3.3K
3.03%
Sole
0.00
Shared
0.00
None
10.38K
APPLE INC
SOLEShares10.05K
TypeSH
Market value$2.7K
2.54%
Sole
0.00
Shared
0.00
None
10.05K
VERIZON COMMUNICATIONS INC
SOLEShares64.92K
TypeSH
Market value$2.6K
2.46%
Sole
0.00
Shared
0.00
None
64.92K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.4K
2.24%
Sole
0.00
Shared
0.00
None
4.99K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$2.2K
2.04%
Sole
0.00
Shared
0.00
None
3.58K
SPDR S&P 500 ETF TR
SOLEShares3.13K
TypeSH
Market value$2.1K
1.98%
Sole
0.00
Shared
0.00
None
3.13K
KINDER MORGAN INC DEL
SOLEShares76.58K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
76.58K
CHEVRON CORP NEW
SOLEShares12.17K
TypeSH
Market value$1.9K
1.72%
Sole
0.00
Shared
0.00
None
12.17K
BANK AMERICA CORP
SOLEShares32.94K
TypeSH
Market value$1.8K
1.68%
Sole
0.00
Shared
0.00
None
32.94K
JOHNSON & JOHNSON
SOLEShares8.46K
TypeSH
Market value$1.8K
1.63%
Sole
0.00
Shared
0.00
None
8.46K
ALTRIA GROUP INC
SOLEShares29.99K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
29.99K
SCHWAB STRATEGIC TR
SOLEShares52.37K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
52.37K
US BANCORP DEL
SOLEShares28.30K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
28.30K
AMGEN INC
SOLEShares4.51K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
4.51K
EXXON MOBIL CORP
SOLEShares12.12K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
12.12K
AT&T INC
SOLEShares55.45K
TypeSH
Market value$1.4K
1.28%
Sole
0.00
Shared
0.00
None
55.45K
WELLS FARGO CO NEW
SOLEShares961.00
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
961.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.61K | SH | $12.9K 11.97% | 0.00 | 0.00 | 58.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 244.99K | SH | $12.4K 11.52% | 0.00 | 0.00 | 244.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.65K | SH | $8.8K 8.22% | 0.00 | 0.00 | 61.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.91K | SH | $5.5K 5.10% | 0.00 | 0.00 | 10.91K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.83K | SH | $4.3K 3.97% | 0.00 | 0.00 | 14.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.39K | SH | $4.3K 3.96% | 0.00 | 0.00 | 155.39K |
JPMORGAN CHASE & CO.SOLE | COM | 11.22K | SH | $3.6K 3.36% | 0.00 | 0.00 | 11.22K |
MERCK & CO INCSOLE | COM | 30.97K | SH | $3.3K 3.03% | 0.00 | 0.00 | 30.97K |
ALPHABET INCSOLE | CAP STK CL C | 10.38K | SH | $3.3K 3.03% | 0.00 | 0.00 | 10.38K |
APPLE INCSOLE | COM | 10.05K | SH | $2.7K 2.54% | 0.00 | 0.00 | 10.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.92K | SH | $2.6K 2.46% | 0.00 | 0.00 | 64.92K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.4K 2.24% | 0.00 | 0.00 | 4.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $2.2K 2.04% | 0.00 | 0.00 | 3.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.13K | SH | $2.1K 1.98% | 0.00 | 0.00 | 3.13K |
KINDER MORGAN INC DELSOLE | COM | 76.58K | SH | $2.1K 1.96% | 0.00 | 0.00 | 76.58K |
CHEVRON CORP NEWSOLE | COM | 12.17K | SH | $1.9K 1.72% | 0.00 | 0.00 | 12.17K |
BANK AMERICA CORPSOLE | COM | 32.94K | SH | $1.8K 1.68% | 0.00 | 0.00 | 32.94K |
JOHNSON & JOHNSONSOLE | COM | 8.46K | SH | $1.8K 1.63% | 0.00 | 0.00 | 8.46K |
ALTRIA GROUP INCSOLE | COM | 29.99K | SH | $1.7K 1.61% | 0.00 | 0.00 | 29.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.37K | SH | $1.7K 1.59% | 0.00 | 0.00 | 52.37K |
US BANCORP DELSOLE | COM NEW | 28.30K | SH | $1.5K 1.40% | 0.00 | 0.00 | 28.30K |
AMGEN INCSOLE | COM | 4.51K | SH | $1.5K 1.37% | 0.00 | 0.00 | 4.51K |
EXXON MOBIL CORPSOLE | COM | 12.12K | SH | $1.5K 1.36% | 0.00 | 0.00 | 12.12K |
AT&T INCSOLE | COM | 55.45K | SH | $1.4K 1.28% | 0.00 | 0.00 | 55.45K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 961.00 | SH | $1.2K 1.08% | 0.00 | 0.00 | 961.00 |
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