Paradigm Capital Management, LLC/NV Diversified Active

Location: Reno, NV

CIK: 0001910312 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $108M

Holdings (63)

VIG VANGUARD SPECIALIZED FUNDS 12.0%
Value $12.88M Shares 58,612 Est. Cost $165.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 11.5%
Value $12.39M Shares 244,989 Est. Cost $0.05 Unrealized
VYM VANGUARD WHITEHALL FDS 8.2%
Value $8.848M Shares 61,653 Est. Cost $107.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $5.486M Shares 10,914 Est. Cost $287.18 Unrealized +73.2%
VHT VANGUARD WORLD FD 4.0%
Value $4.27M Shares 14,833 Est. Cost $224.36 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value $4.262M Shares 155,390 Est. Cost $20.69 Unrealized
JPM JPMORGAN CHASE & CO. 3.4%
Value $3.615M Shares 11,218 Est. Cost $152.92 Unrealized +102.4%
MRK MERCK & CO INC 3.0%
Value $3.26M Shares 30,969 Est. Cost $73.23 Unrealized +27.3%
GOOG ALPHABET INC 3.0%
Value $3.258M Shares 10,383 Est. Cost $110.76 Unrealized +158.5%
AAPL APPLE INC 2.5%
Value $2.733M Shares 10,054 Est. Cost $154.71 Unrealized +73.5%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $2.644M Shares 64,922 Est. Cost $40.25 Unrealized +0.6%
MSFT MICROSOFT CORP 2.2%
Value $2.414M Shares 4,992 Est. Cost $313.41 Unrealized +59.7%
QQQ INVESCO QQQ TR 2.0%
Value $2.199M Shares 3,580 Est. Cost $0.57 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.133M Shares 3,128 Est. Cost $121.13 Unrealized
KMI KINDER MORGAN INC DEL 2.0%
Value $2.105M Shares 76,581 Est. Cost $16.16 Unrealized +66.5%
CVX CHEVRON CORP NEW 1.7%
Value $1.855M Shares 12,172 Est. Cost $109.83 Unrealized +37.9%
BAC BANK AMERICA CORP 1.7%
Value $1.812M Shares 32,943 Est. Cost $40.81 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $1.75M Shares 8,456 Est. Cost $145.38 Unrealized +35.5%
MO ALTRIA GROUP INC 1.6%
Value $1.729M Shares 29,987 Est. Cost $38.07 Unrealized +55.9%
SCHG SCHWAB STRATEGIC TR 1.6%
Value $1.708M Shares 52,366 Est. Cost $20.21 Unrealized
USB US BANCORP DEL 1.4%
Value $1.51M Shares 28,305 Est. Cost $43.51 Unrealized +12.0%
AMGN AMGEN INC 1.4%
Value $1.478M Shares 4,515 Est. Cost $225.26 Unrealized +40.3%
XOM EXXON MOBIL CORP 1.4%
Value $1.459M Shares 12,123 Est. Cost $77.93 Unrealized +48.2%
T AT&T INC 1.3%
Value $1.377M Shares 55,451 Est. Cost $15.97 Unrealized +58.3%
WELLS FARGO CO NEW 1.1%
Value $1.164M Shares 961 Est. Cost $1.24 Unrealized
V VISA INC 1.0%
Value $1.079M Shares 3,075 Est. Cost $208.13 Unrealized +63.5%
TFC TRUIST FINL CORP 0.9%
Value $940K Shares 19,095 Est. Cost $39.58 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $939K Shares 5,856 Est. Cost $82.24 Unrealized +86.7%
MCD MCDONALDS CORP 0.9%
Value $925K Shares 3,025 Est. Cost $229.60 Unrealized +32.9%
OKE ONEOK INC NEW 0.9%
Value $923K Shares 12,557 Est. Cost $79.63 Unrealized -11.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $919K Shares 1,045 Est. Cost $356.48 Unrealized +128.2%
AMZN AMAZON COM INC 0.8%
Value $894K Shares 3,875 Est. Cost $203.93 Unrealized +12.2%
MET METLIFE INC 0.8%
Value $891K Shares 11,290 Est. Cost $55.38 Unrealized +42.5%
D DOMINION ENERGY INC 0.7%
Value $771K Shares 13,155 Est. Cost $59.26 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $734K Shares 6,259 Est. Cost $91.18 Unrealized +33.3%
WFC WELLS FARGO CO NEW 0.7%
Value $723K Shares 7,759 Est. Cost $72.42 Unrealized +19.6%
META META PLATFORMS INC 0.6%
Value $657K Shares 996 Est. Cost $512.12 Unrealized +30.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $597K Shares 24,850 Est. Cost $23.44 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value $586K Shares 1,749 Est. Cost $179.61 Unrealized
PFE PFIZER INC 0.5%
Value $558K Shares 22,409 Est. Cost $34.73 Unrealized -27.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $515K Shares 597 Est. Cost $487.54 Unrealized +85.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value $451K Shares 5,268 Est. Cost $51.82 Unrealized +53.8%
APA APA CORPORATION 0.4%
Value $451K Shares 18,425 Est. Cost $21.33 Unrealized +13.1%
VICI VICI PPTYS INC 0.4%
Value $414K Shares 14,725 Est. Cost $30.58 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.4%
Value $389K Shares 1,515 Est. Cost $157.45 Unrealized +52.1%
TSLA TESLA INC 0.4%
Value $380K Shares 844 Est. Cost $301.28 Unrealized +47.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value $373K Shares 8,145 Est. Cost $0.02 Unrealized
HD HOME DEPOT INC 0.3%
Value $370K Shares 1,076 Est. Cost $341.92 Unrealized +6.6%
PEP PEPSICO INC 0.3%
Value $364K Shares 2,535 Est. Cost $145.38 Unrealized +0.4%
CSCO CISCO SYS INC 0.3%
Value $336K Shares 4,361 Est. Cost $50.09 Unrealized +47.3%
NVS NOVARTIS AG 0.3%
Value $309K Shares 2,242 Est. Cost $85.10 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $302K Shares 482 Est. Cost $0.61 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $294K Shares 2,500 Est. Cost $97.71 Unrealized +9.6%
RTX RTX CORPORATION 0.3%
Value $292K Shares 1,591 Est. Cost $125.16 Unrealized +38.5%
ETN EATON CORP PLC 0.3%
Value $290K Shares 910 Est. Cost $354.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $223K Shares 2,725 Est. Cost $83.82 Unrealized +7.4%
PCG PG&E CORP 0.2%
Value $214K Shares 13,328 Est. Cost $15.92 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value $207K Shares 2,750 Est. Cost $0.07 Unrealized
VTS VITESSE ENERGY INC 0.2%
Value $207K Shares 10,725 Est. Cost $24.55 Unrealized -13.1%
IVV ISHARES TR 0.2%
Value $206K Shares 301 Est. Cost $0.62 Unrealized
HPQ HP INC 0.2%
Value $204K Shares 9,150 Est. Cost $27.12 Unrealized -6.9%
SLB SLB LIMITED 0.2%
Value $202K Shares 5,275 Est. Cost $36.06 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.1%
Value $104K Shares 10,000 Est. Cost $15.10 Unrealized