SEC Form 13F

Paradigm Capital Management, LLC/NV 13F Holdings

Inspect Paradigm Capital Management, LLC/NV's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$116,237,000
Positions
65

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Step 1 of 3

Disclosed positions

Paradigm Capital Management, LLC/NV: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
VANGUARD SPECIALIZED FUNDS
Ticker
VIG
Class
DIV APP ETF
Reported value
$13,693,000
Reported amount
57,871
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001910312-26-000003
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$13,693,00057,871SHNone
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$13,230,000261,625SHNone
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$9,683,00061,271SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$4,817,000151,922SHNone
VANGUARD WORLD FDVHTHEALTH CAR ETF$4,503,00015,061SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$4,353,0008,699SHNone
MERCK & CO INCMRKCOM$3,609,00028,084SHNone
ALPHABET INCGOOGCAP STK CL C$3,573,00010,113SHNone
JPMORGAN CHASE & CO.JPMCOM$3,545,00010,831SHNone
VERIZON COMMUNICATIONS INCVZCOM$2,814,00066,473SHNone
APPLE INCAAPLCOM$2,700,0009,330SHNone
KINDER MORGAN INC DELKMICOM$2,400,00075,056SHNone
ALTRIA GROUP INCMOCOM$2,262,00031,436SHNone
MICROSOFT CORPMSFTCOM$2,249,0006,029SHNone
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$2,063,00060,966SHNone
JOHNSON & JOHNSONJNJCOM$2,057,0008,100SHNone
CHEVRON CORP NEWCVXCOM$2,045,00012,336SHNone
BANK AMERICA CORPBACCOM$1,870,00032,819SHNone
INVESCO QQQ TRQQQUNIT SER 1$1,820,0002,471SHNone
US BANCORP DELUSBCOM NEW$1,688,00027,945SHNone
EXXON MOBIL CORPXOMCOM$1,644,00012,023SHNone
AMGEN INCAMGNCOM$1,606,0004,435SHNone
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$1,509,00026,725SHNone
AMAZON COM INCAMZNCOM$1,410,0005,914SHNone
TRUIST FINL CORPTFCCOM$1,349,00027,084SHNone
AT&T INCTCOM$1,183,00057,151SHNone
PHILIP MORRIS INTL INCPMCOM$1,100,0006,081SHNone
WELLS FARGO CO NEWWFCPERP PFD CNV A$1,100,000951SHNone
ONEOK INC NEWOKECOM$1,095,00012,598SHNone
APPLIED MATLS INCAMATCOM$1,077,0001,490SHNone
VISA INCVCOM CL A$1,038,0003,026SHNone
GOLDMAN SACHS GROUP INCGSCOM$1,022,0001,010SHNone
HEWLETT PACKARD ENTERPRISE CHPECOM$1,003,00022,245SHNone
ISHARES TROEFS&P 100 ETF$970,0002,650SHNone
DOMINION ENERGY INCDCOM$951,00013,925SHNone
METLIFE INCMETCOM$890,00010,517SHNone
SPDR S&P 500 ETF TRSPYTR UNIT$878,0001,176SHNone
DUKE ENERGY CORP NEWDUKCOM NEW$842,0006,651SHNone
MCDONALDS CORPMCDCOM$818,0003,025SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$576,0001,557SHNone
WELLS FARGO CO NEWWFCCOM$571,0006,910SHNone
COSTCO WHSL CORP NEWCOSTCOM$540,000577SHNone
COMCAST CORP NEWCMCSACL A$527,00021,483SHNone
PFIZER INCPFECOM$523,00021,699SHNone
CISCO SYS INCCSCOCOM$513,0004,364SHNone
META PLATFORMS INCMETACL A$505,000896SHNone
EATON CORP PLCETNSHS$457,0001,073SHNone
AMPLIFY ETF TRDIVOCWP ENHANCED DIV$407,0008,901SHNone
AMPHENOL CORPAPHCL A$404,0002,291SHNone
APA CORPORATIONAPACOM$403,00012,375SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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