Filed: 5/6/2026ACC: 0001910312-26-000002
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $109.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$109.1K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$46.4K42.5%
ULTRA SHRT ETF$13.4K12.3%
DIV APP ETF$12.7K11.6%
HIGH DIV YLD$9.2K8.5%
US DIVIDEND EQ$4.8K4.4%
CL B NEW$4.3K3.9%
HEALTH CAR ETF$4.1K3.8%
Portfolio Concentration
Top 3$35.4K32.4%
4–10$26.4K24.2%
11–25$28.2K25.8%
Rest$19.2K17.6%
Top 3 weight
32.4%
Top 10 weight
56.6%
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)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares265.66K
TypeSH
Market value$13.4K
12.32%
Sole
0.00
Shared
0.00
None
265.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.05K
TypeSH
Market value$12.7K
11.64%
Sole
0.00
Shared
0.00
None
59.05K
VANGUARD WHITEHALL FDS
SOLEShares62.42K
TypeSH
Market value$9.2K
8.47%
Sole
0.00
Shared
0.00
None
62.42K
SCHWAB STRATEGIC TR
SOLEShares155.19K
TypeSH
Market value$4.8K
4.36%
Sole
0.00
Shared
0.00
None
155.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$4.3K
3.91%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD WORLD FD
SOLEShares15.18K
TypeSH
Market value$4.1K
3.79%
Sole
0.00
Shared
0.00
None
15.18K
MERCK & CO INC
SOLEShares30.47K
TypeSH
Market value$3.7K
3.36%
Sole
0.00
Shared
0.00
None
30.47K
VERIZON COMMUNICATIONS INC
SOLEShares67.36K
TypeSH
Market value$3.4K
3.10%
Sole
0.00
Shared
0.00
None
67.36K
JPMORGAN CHASE & CO.
SOLEShares11.08K
TypeSH
Market value$3.3K
2.99%
Sole
0.00
Shared
0.00
None
11.08K
ALPHABET INC
SOLEShares10.25K
TypeSH
Market value$2.9K
2.70%
Sole
0.00
Shared
0.00
None
10.25K
CHEVRON CORP NEW
SOLEShares12.45K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
12.45K
KINDER MORGAN INC DEL
SOLEShares76.21K
TypeSH
Market value$2.6K
2.34%
Sole
0.00
Shared
0.00
None
76.21K
APPLE INC
SOLEShares9.91K
TypeSH
Market value$2.5K
2.30%
Sole
0.00
Shared
0.00
None
9.91K
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
6.16K
ALTRIA GROUP INC
SOLEShares31.41K
TypeSH
Market value$2.1K
1.90%
Sole
0.00
Shared
0.00
None
31.41K
EXXON MOBIL CORP
SOLEShares12.12K
TypeSH
Market value$2.1K
1.88%
Sole
0.00
Shared
0.00
None
12.12K
JOHNSON & JOHNSON
SOLEShares8.31K
TypeSH
Market value$2.0K
1.86%
Sole
0.00
Shared
0.00
None
8.31K
BANK AMERICA CORP
SOLEShares33.56K
TypeSH
Market value$1.6K
1.50%
Sole
0.00
Shared
0.00
None
33.56K
AT&T INC
SOLEShares55.45K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
55.45K
AMGEN INC
SOLEShares4.47K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
4.47K
SCHWAB STRATEGIC TR
SOLEShares53.41K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
53.41K
ONEOK INC NEW
SOLEShares16.65K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
2.59K
US BANCORP DEL
SOLEShares28.14K
TypeSH
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
28.14K
AMAZON COM INC
SOLEShares5.97K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 265.66K | SH | $13.4K 12.32% | 0.00 | 0.00 | 265.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.05K | SH | $12.7K 11.64% | 0.00 | 0.00 | 59.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.42K | SH | $9.2K 8.47% | 0.00 | 0.00 | 62.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.19K | SH | $4.8K 4.36% | 0.00 | 0.00 | 155.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $4.3K 3.91% | 0.00 | 0.00 | 8.90K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.18K | SH | $4.1K 3.79% | 0.00 | 0.00 | 15.18K |
MERCK & CO INCSOLE | COM | 30.47K | SH | $3.7K 3.36% | 0.00 | 0.00 | 30.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.36K | SH | $3.4K 3.10% | 0.00 | 0.00 | 67.36K |
JPMORGAN CHASE & CO.SOLE | COM | 11.08K | SH | $3.3K 2.99% | 0.00 | 0.00 | 11.08K |
ALPHABET INCSOLE | CAP STK CL C | 10.25K | SH | $2.9K 2.70% | 0.00 | 0.00 | 10.25K |
CHEVRON CORP NEWSOLE | COM | 12.45K | SH | $2.6K 2.36% | 0.00 | 0.00 | 12.45K |
KINDER MORGAN INC DELSOLE | COM | 76.21K | SH | $2.6K 2.34% | 0.00 | 0.00 | 76.21K |
APPLE INCSOLE | COM | 9.91K | SH | $2.5K 2.30% | 0.00 | 0.00 | 9.91K |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.3K 2.09% | 0.00 | 0.00 | 6.16K |
ALTRIA GROUP INCSOLE | COM | 31.41K | SH | $2.1K 1.90% | 0.00 | 0.00 | 31.41K |
EXXON MOBIL CORPSOLE | COM | 12.12K | SH | $2.1K 1.88% | 0.00 | 0.00 | 12.12K |
JOHNSON & JOHNSONSOLE | COM | 8.31K | SH | $2.0K 1.86% | 0.00 | 0.00 | 8.31K |
BANK AMERICA CORPSOLE | COM | 33.56K | SH | $1.6K 1.50% | 0.00 | 0.00 | 33.56K |
AT&T INCSOLE | COM | 55.45K | SH | $1.6K 1.47% | 0.00 | 0.00 | 55.45K |
AMGEN INCSOLE | COM | 4.47K | SH | $1.6K 1.44% | 0.00 | 0.00 | 4.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.41K | SH | $1.6K 1.43% | 0.00 | 0.00 | 53.41K |
ONEOK INC NEWSOLE | COM | 16.65K | SH | $1.5K 1.38% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.5K 1.37% | 0.00 | 0.00 | 2.59K |
US BANCORP DELSOLE | COM NEW | 28.14K | SH | $1.5K 1.34% | 0.00 | 0.00 | 28.14K |
AMAZON COM INCSOLE | COM | 5.97K | SH | $1.2K 1.14% | 0.00 | 0.00 | 5.97K |
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