Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Paradigm Capital Management, LLC/NV (CIK 1910312) reported $109.1M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPST ($13.4M, 12.32%), VIG ($12.7M, 11.64%), VYM ($9.2M, 8.47%), SCHD ($4.8M, 4.36%), BRK/B ($4.3M, 3.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 12.32% | 265,661 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 11.64% | 59,053 | Added |
| 3 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 8.47% | 62,420 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 4.36% | 155,191 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 3.91% | 8,899 | Trimmed |
| 6 | VHT | VANGUARD WORLD FD | $4.1M | 3.79% | 15,176 | Added |
| 7 | MRK | MERCK & CO INC | $3.7M | 3.36% | 30,469 | Trimmed |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 3.10% | 67,357 | Added |
| 9 | JPM | JPMORGAN CHASE & CO. | $3.3M | 2.99% | 11,078 | Trimmed |
| 10 | GOOG | ALPHABET INC | $2.9M | 2.70% | 10,253 | Trimmed |
| 11 | CVX | CHEVRON CORP NEW | $2.6M | 2.36% | 12,450 | Added |
| 12 | KMI | KINDER MORGAN INC DEL | $2.6M | 2.34% | 76,212 | Trimmed |
| 13 | AAPL | APPLE INC | $2.5M | 2.30% | 9,907 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $2.3M | 2.09% | 6,160 | Added |
| 15 | MO | ALTRIA GROUP INC | $2.1M | 1.90% | 31,412 | Added |
| 16 | XOM | EXXON MOBIL CORP | $2.1M | 1.88% | 12,123 | Hold |
| 17 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.86% | 8,306 | Trimmed |
| 18 | BAC | BANK AMERICA CORP | $1.6M | 1.50% | 33,559 | Added |
| 19 | T | AT&T INC | $1.6M | 1.47% | 55,451 | Hold |
| 20 | AMGN | AMGEN INC | $1.6M | 1.44% | 4,475 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 1.43% | 53,407 | Added |
| 22 | OKE | ONEOK INC NEW | $1.5M | 1.38% | 16,652 | Added |
| 23 | QQQ | INVESCO QQQ TR | $1.5M | 1.37% | 2,587 | Trimmed |
| 24 | USB | US BANCORP DEL | $1.5M | 1.34% | 28,139 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $1.2M | 1.14% | 5,968 | Added |
Source: SEC Form 13F filings · as of 2026-03-31