account_balance

Investment manager · 13F filer · SEC CIK 1910312

Paradigm Capital Management, LLC

Reported value$116Mas of Jun 30, 2026
Positions65 8 new, 2 sold out
Top 10 weight54.9%VIG alone is 12%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VIG Vanguard Specialized Funds 11.8% Trimmed −2%
JPST J P Morgan Exchange Traded F 11.4% Held
VYM Vanguard Whitehall FDS 8.3% Held
SCHD Schwab Strategic Tr 4.1% Trimmed −2%
VHT Vanguard World Fd 3.9% Held
BRK-B Berkshire Hathaway Inc 3.7% Trimmed −2%MRK Merck & Co., Inc. 3.1% Trimmed −8%GOOG Alphabet Inc. 3.1% HeldJPM JPMorgan Chase & Co 3.0% Trimmed −2%VZ Verizon Communications Inc 2.4% HeldAAPL Apple Inc. 2.3% Trimmed −6%KMI Kinder Morgan, Inc. 2.1% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 6, 2026 filing
add_circleNew
  • JEPI $1.51M
  • OEF $970K
  • CMCSA $527K
  • DIVO $407K
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist