Paradigm Capital Management, LLC/NV
SEC Form 13F institutional filer · CIK 0001910312
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
49.4%
Paradigm Capital Management, LLC/NV — $68.4K AUM allocation strategy
Paradigm Capital Management, LLC/NV files SEC Form 13F and reports $68.4K of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.2%, followed by Energy 12.7% and Communication Services 11.6%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Paradigm Capital Management, LLC/NV — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.4K
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +11.5K sh · +$268+$OKE +4.09K sh · +$582+$TFC +2.9K sh · +$71
Biggest trims (shares)
−$BRK.B −2.02K sh · −$1.22K−$SPY −1.93K sh · −$1.35K−$QQQ −993 sh · −$706
Exited to nil (held last quarter, gone now)
$VICI ($414 last qtr)$TSLA ($380 last qtr)$VOO ($302 last qtr)$IVV ($206 last qtr)$HPQ ($204 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.7%—
- Investment Banking & Brokerage9.2%—
- Pharmaceuticals8.3%—
- Integrated Telecommunication Services7.3%—
- Integrated Oil & Gas6.8%—
- Multi-Sector Holdings6.2%—
- Oil & Gas Storage & Transportation5.9%—
- Interactive Media & Services4.3%—
- Other holdings40.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 209K | $6.32K | +842 | 9.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 8.9K | $4.26K | -2.02K | 6.2% |
| $MRK | Merck & Company Inc | 30.5K | $3.67K | -500 | 5.4% |
| $VZ | Verizon Communications Inc | 67.4K | $3.38K | +2.44K | 4.9% |
| $JPM | JP Morgan Chase & Co | 11.1K | $3.26K | -140 | 4.8% |
| $GOOGL | Alphabet Inc | 10.3K | $2.94K | -130 | 4.3% |
| $CVX | Chevron Corporation | 12.4K | $2.58K | +278 | 3.8% |
| $KMI | Kinder Morgan Inc | 76.2K | $2.56K | -369 | 3.7% |
| $AAPL | Apple Inc | 9.91K | $2.51K | -147 | 3.7% |
| $MSFT | Microsoft Corporation | 6.16K | $2.28K | +1.17K | 3.3% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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