Paradigm Capital Management, LLC/NV
Paradigm Capital Management, LLC/NV reported 65 stocks worth $116K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VIG (11.8%), JPST (11.4%) and VYM (8.3%). Compared with Q1 2026, the fund opened new positions in JEPI, OEF and CMCSA, added to SCHG, TFC and T, trimmed VIG, JPST and VYM and sold out of ADBE and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $14K | 11.8% | 58K | −1,182 (−2%) | 8 of 8 | |
| 2 |  JPST J P Morgan Exchange Traded F | $13K | 11.4% | 262K | −4,036 (−2%) | 8 of 8 | |
| 3 |  VYM Vanguard Whitehall Fds | $10K | 8.3% | 61K | −1,149 (−2%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $5K | 4.1% | 152K | −3,269 (−2%) | 8 of 8 | |
| 5 |  VHT Vanguard World FD | $5K | 3.9% | 15K | −115 (−1%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $4K | 3.7% | 8,699 | −200 (−2%) | 8 of 8 | |
| 7 |  MRK Merck & Co Inc | $4K | 3.1% | 28K | −2,385 (−8%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $4K | 3.1% | 10K | −140 (−1%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $4K | 3.0% | 11K | −247 (−2%) | 8 of 8 | |
| 10 |  VZ Verizon Communications I | $3K | 2.4% | 66K | −884 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paradigm Capital Management, LLC/NV 13F FAQ
What does Paradigm Capital Management, LLC/NV own?
Paradigm Capital Management, LLC/NV reported 65 stocks worth $116K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VIG (11.8%), JPST (11.4%) and VYM (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Paradigm Capital Management, LLC/NV buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 6 added to, 38 trimmed and 2 sold out. New positions include JEPI, OEF and CMCSA. It sold all of ADBE and EQT.
When will Paradigm Capital Management, LLC/NV file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Paradigm Capital Management, LLC/NV's portfolio worth?
The Q2 2026 filing reports $116K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.