Filed: 2/17/2026ACC: 0001569886-26-000002
📋 What this filing means
RISK PARADIGM GROUP, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $103.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$103.91M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COMMON STOCK$103.91M100.0%
Portfolio Concentration
Top 3$20.51M19.7%
4–10$23.16M22.3%
11–25$38.22M36.8%
Rest$22.03M21.2%
Top 3 weight
19.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VanEck Vectors Intl Hi Yld Bd ETF
SOLEShares370.30K
TypeSH
Market value$8.15M
7.84%
Sole
0.00
Shared
0.00
None
370.30K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares68.21K
TypeSH
Market value$6.56M
6.31%
Sole
0.00
Shared
0.00
None
68.21K
iShares US Preferred Stock
SOLEShares187.36K
TypeSH
Market value$5.80M
5.58%
Sole
0.00
Shared
0.00
None
187.36K
iShares Russell 2000 Value Index Fund
SOLEShares22.16K
TypeSH
Market value$4.02M
3.87%
Sole
0.00
Shared
0.00
None
22.16K
SPDR S&P Emerging Markets Small Cap ETF
SOLEShares54.19K
TypeSH
Market value$3.56M
3.42%
Sole
0.00
Shared
0.00
None
54.19K
Select Sector Spdr Tr Communication
SOLEShares28.10K
TypeSH
Market value$3.31M
3.18%
Sole
0.00
Shared
0.00
None
28.10K
ISHARES TR US AER DEF ETF
SOLEShares14.85K
TypeSH
Market value$3.19M
3.07%
Sole
0.00
Shared
0.00
None
14.85K
KraneShares CSI China Internet ETF
SOLEShares91.80K
TypeSH
Market value$3.13M
3.01%
Sole
0.00
Shared
0.00
None
91.80K
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I
SOLEShares101.07K
TypeSH
Market value$3.02M
2.91%
Sole
0.00
Shared
0.00
None
101.07K
SELECT SECTOR SPDR TR HEALTH CARE FORMER
SOLEShares18.98K
TypeSH
Market value$2.94M
2.83%
Sole
0.00
Shared
0.00
None
18.98K
AMPLIFY ETF TR AMPLIFY JUNIOR S
SOLEShares104.55K
TypeSH
Market value$2.89M
2.78%
Sole
0.00
Shared
0.00
None
104.55K
SECTOR SPDR TR SHS BEN INT FINANCIAL
SOLEShares51.90K
TypeSH
Market value$2.84M
2.74%
Sole
0.00
Shared
0.00
None
51.90K
SELECT SECTOR SPDR TR SHS BEN INT MATERI
SOLEShares62.03K
TypeSH
Market value$2.81M
2.71%
Sole
0.00
Shared
0.00
None
62.03K
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
SOLEShares23.47K
TypeSH
Market value$2.80M
2.70%
Sole
0.00
Shared
0.00
None
23.47K
Energy Select Sector SPDR ETF
SOLEShares62.26K
TypeSH
Market value$2.78M
2.68%
Sole
0.00
Shared
0.00
None
62.26K
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
SOLEShares17.93K
TypeSH
Market value$2.78M
2.68%
Sole
0.00
Shared
0.00
None
17.93K
Technology Select Sector SPDR ETF
SOLEShares19.02K
TypeSH
Market value$2.74M
2.64%
Sole
0.00
Shared
0.00
None
19.02K
SECTOR SPDR TR SHS BEN INT UTILITIES
SOLEShares61.28K
TypeSH
Market value$2.62M
2.52%
Sole
0.00
Shared
0.00
None
61.28K
SPDR Dow Jones International Real Estate ETF
SOLEShares93.26K
TypeSH
Market value$2.61M
2.51%
Sole
0.00
Shared
0.00
None
93.26K
SPDR Blackstone / GSO Senior Loan ETF
SOLEShares62.55K
TypeSH
Market value$2.58M
2.48%
Sole
0.00
Shared
0.00
None
62.55K
iShares MSCI Brazil Small-Cap ETF
SOLEShares178.51K
TypeSH
Market value$2.31M
2.22%
Sole
0.00
Shared
0.00
None
178.51K
SPDR S&P Biotech ETF
SOLEShares18.20K
TypeSH
Market value$2.22M
2.14%
Sole
0.00
Shared
0.00
None
18.20K
SPDR S&P Metals and Mining ETF
SOLEShares20.56K
TypeSH
Market value$2.13M
2.05%
Sole
0.00
Shared
0.00
None
20.56K
iShares Russell 1000 Growth
SOLEShares4.48K
TypeSH
Market value$2.12M
2.04%
Sole
0.00
Shared
0.00
None
4.48K
iShares 20 Plus Year Treasury Bond
SOLEShares22.66K
TypeSH
Market value$1.97M
1.90%
Sole
0.00
Shared
0.00
None
22.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanEck Vectors Intl Hi Yld Bd ETFSOLE | Common Stock | 370.30K | SH | $8.15M 7.84% | 0.00 | 0.00 | 370.30K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | Common Stock | 68.21K | SH | $6.56M 6.31% | 0.00 | 0.00 | 68.21K |
iShares US Preferred StockSOLE | Common Stock | 187.36K | SH | $5.80M 5.58% | 0.00 | 0.00 | 187.36K |
iShares Russell 2000 Value Index FundSOLE | Common Stock | 22.16K | SH | $4.02M 3.87% | 0.00 | 0.00 | 22.16K |
SPDR S&P Emerging Markets Small Cap ETFSOLE | Common Stock | 54.19K | SH | $3.56M 3.42% | 0.00 | 0.00 | 54.19K |
Select Sector Spdr Tr CommunicationSOLE | Common Stock | 28.10K | SH | $3.31M 3.18% | 0.00 | 0.00 | 28.10K |
ISHARES TR US AER DEF ETFSOLE | Common Stock | 14.85K | SH | $3.19M 3.07% | 0.00 | 0.00 | 14.85K |
KraneShares CSI China Internet ETFSOLE | Common Stock | 91.80K | SH | $3.13M 3.01% | 0.00 | 0.00 | 91.80K |
JPMORGAN CHASE FINL CO LLC ALERIAN MLP ISOLE | Common Stock | 101.07K | SH | $3.02M 2.91% | 0.00 | 0.00 | 101.07K |
SELECT SECTOR SPDR TR HEALTH CARE FORMERSOLE | Common Stock | 18.98K | SH | $2.94M 2.83% | 0.00 | 0.00 | 18.98K |
AMPLIFY ETF TR AMPLIFY JUNIOR SSOLE | Common Stock | 104.55K | SH | $2.89M 2.78% | 0.00 | 0.00 | 104.55K |
SECTOR SPDR TR SHS BEN INT FINANCIALSOLE | Common Stock | 51.90K | SH | $2.84M 2.74% | 0.00 | 0.00 | 51.90K |
SELECT SECTOR SPDR TR SHS BEN INT MATERISOLE | Common Stock | 62.03K | SH | $2.81M 2.71% | 0.00 | 0.00 | 62.03K |
SELECT SECTOR SPDR TR CONSUMER DISCRETIOSOLE | Common Stock | 23.47K | SH | $2.80M 2.70% | 0.00 | 0.00 | 23.47K |
Energy Select Sector SPDR ETFSOLE | Common Stock | 62.26K | SH | $2.78M 2.68% | 0.00 | 0.00 | 62.26K |
SECTOR SPDR TR SHS BEN INT INDUSTRIALSOLE | Common Stock | 17.93K | SH | $2.78M 2.68% | 0.00 | 0.00 | 17.93K |
Technology Select Sector SPDR ETFSOLE | Common Stock | 19.02K | SH | $2.74M 2.64% | 0.00 | 0.00 | 19.02K |
SECTOR SPDR TR SHS BEN INT UTILITIESSOLE | Common Stock | 61.28K | SH | $2.62M 2.52% | 0.00 | 0.00 | 61.28K |
SPDR Dow Jones International Real Estate ETFSOLE | Common Stock | 93.26K | SH | $2.61M 2.51% | 0.00 | 0.00 | 93.26K |
SPDR Blackstone / GSO Senior Loan ETFSOLE | Common Stock | 62.55K | SH | $2.58M 2.48% | 0.00 | 0.00 | 62.55K |
iShares MSCI Brazil Small-Cap ETFSOLE | Common Stock | 178.51K | SH | $2.31M 2.22% | 0.00 | 0.00 | 178.51K |
SPDR S&P Biotech ETFSOLE | Common Stock | 18.20K | SH | $2.22M 2.14% | 0.00 | 0.00 | 18.20K |
SPDR S&P Metals and Mining ETFSOLE | Common Stock | 20.56K | SH | $2.13M 2.05% | 0.00 | 0.00 | 20.56K |
iShares Russell 1000 GrowthSOLE | Common Stock | 4.48K | SH | $2.12M 2.04% | 0.00 | 0.00 | 4.48K |
iShares 20 Plus Year Treasury BondSOLE | Common Stock | 22.66K | SH | $1.97M 1.90% | 0.00 | 0.00 | 22.66K |
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