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Disclosery

13F-HR filed by Paradigm Capital Management, LLC/NV

Paradigm Capital Management, LLC/NV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 59 holding rows worth $109,127,000.

Accession
0001910312-26-000002
Filer
CIK 1910312
Filed
2026-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 59 entries on the cover page, a total value of $109,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,127,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21733. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF265,661$13,445,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS59,053$12,700,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS62,420$9,244,000thousands, detected and multiplied
SCHD808524797COM155,191$4,761,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM8,899$4,264,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF15,176$4,133,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM30,469$3,665,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM67,357$3,381,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM11,078$3,259,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM10,253$2,941,000thousands, detected and multiplied
Chevron Corporation166764100COM12,450$2,576,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock76,212$2,555,000thousands, detected and multiplied
Apple Inc037833100COM9,907$2,514,000thousands, detected and multiplied
Microsoft Corp594918104COM6,160$2,280,000thousands, detected and multiplied
Altria Group Inc02209S103COM31,412$2,073,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM12,123$2,057,000thousands, detected and multiplied
Johnson & Johnson478160104COM8,306$2,030,000thousands, detected and multiplied
Bank of America Corp060505104COM33,559$1,636,000thousands, detected and multiplied
AT&T Inc00206R102COM55,451$1,608,000thousands, detected and multiplied
Amgen Inc.031162100COM4,475$1,575,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS53,407$1,556,000thousands, detected and multiplied
ONEOK INC NEW682680103COM16,652$1,505,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM2,587$1,493,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW28,139$1,464,000thousands, detected and multiplied
Amazon.com, Inc023135106COM5,968$1,243,000thousands, detected and multiplied
WELLS FARGO & CO949746804PERP PFD CNV A951$1,098,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock22,000$1,011,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM6,017$995,000thousands, detected and multiplied
McDonalds Corporation580135101COM3,025$940,000thousands, detected and multiplied
Visa Inc92826C839COM3,076$930,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM6,701$877,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock36,310$865,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock13,975$864,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM1,010$855,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock18,425$782,000thousands, detected and multiplied
SPY78462F103SHS1,200$780,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock10,767$761,000thousands, detected and multiplied
Pfizer Inc.717081103COM22,256$625,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM592$590,000thousands, detected and multiplied
Wells Fargo & Company949746101COM6,809$542,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM1,515$518,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM896$513,000thousands, detected and multiplied
VTI922908769COM1,559$500,000thousands, detected and multiplied
Adobe Inc00724F101COM1,818$442,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,195$427,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock5,268$396,000thousands, detected and multiplied
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN8,145$389,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM2,475$384,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,076$354,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM4,362$338,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR2,177$333,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock2,500$328,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM1,591$307,000thousands, detected and multiplied
Schlumberger Limited806857108COM5,275$271,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock381$268,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock13,328$234,000thousands, detected and multiplied
EQT CORP COM26884L109Stock3,535$225,000thousands, detected and multiplied
Uber Technologies90353T100COM3,100$223,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM2,650$204,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910312-26-000002this filing2026-05-06acceptance time not in the bulk data set