Paradigm Capital Management, LLC/NV Diversified Active

Location: Reno, NV

CIK: 0001910312 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $116M

Holdings (65)

Exited Positions (2)

Decreased Positions (29)

VIG VANGUARD SPECIALIZED FUNDS 11.8%
Value $13.69M (+7.8%) Shares 57,871 (-2.0%) Est. Cost Unrealized
GOOG ALPHABET INC 3.1%
Value $3.573M (+21.5%) Shares 10,113 (-1.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $2.814M (-16.8%) Shares 66,473 (-1.3%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $1.077M (+107.9%) Shares 1,490 (-1.7%) Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 8.3%
Value $9.683M (+4.7%) Shares 61,271 (-1.8%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.9%
Value $1.095M (-27.2%) Shares 12,598 (-24.3%) Est. Cost Unrealized
APA APA CORPORATION 0.3%
Value $403K (-48.5%) Shares 12,375 (-32.8%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $1.82M (+21.9%) Shares 2,471 (-4.5%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 3.0%
Value $3.545M (+8.8%) Shares 10,831 (-2.2%) Est. Cost Unrealized
BAC BANK AMERICA CORP 1.6%
Value $1.87M (+14.3%) Shares 32,819 (-2.2%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 11.4%
Value $13.23M (-1.6%) Shares 261,625 (-1.5%) Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $2.7M (+7.4%) Shares 9,330 (-5.8%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 2.1%
Value $2.4M (-6.1%) Shares 75,056 (-1.5%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value $1.003M (+16.0%) Shares 22,245 (-38.7%) Est. Cost Unrealized
MET METLIFE INC 0.8%
Value $890K (+17.0%) Shares 10,517 (-2.3%) Est. Cost Unrealized
V VISA INC 0.9%
Value $1.038M (+11.6%) Shares 3,026 (-1.6%) Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $280K (-27.1%) Shares 2,068 (-16.4%) Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $523K (-16.3%) Shares 21,699 (-2.5%) Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $878K (+12.6%) Shares 1,176 (-2.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $4.353M (+2.1%) Shares 8,699 (-2.2%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 4.1%
Value $4.817M (+1.2%) Shares 151,922 (-2.1%) Est. Cost Unrealized
MRK MERCK & CO INC 3.1%
Value $3.609M (-1.5%) Shares 28,084 (-7.8%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $540K (-8.5%) Shares 577 (-2.5%) Est. Cost Unrealized
SLB SLB LIMITED 0.2%
Value $238K (-12.2%) Shares 5,125 (-2.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.249M (-1.4%) Shares 6,029 (-2.1%) Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $457K (+7.0%) Shares 1,073 (-10.2%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $2.057M (+1.3%) Shares 8,100 (-2.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $207K (-7.2%) Shares 2,875 (-7.3%) Est. Cost Unrealized
NVS NOVARTIS AG 0.3%
Value $325K (-2.4%) Shares 2,072 (-4.8%) Est. Cost Unrealized

Unchanged Positions (22)

CVX CHEVRON CORP NEW 1.8%
Value $2.045M Shares 12,336 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $1.644M Shares 12,023 Est. Cost Unrealized
VHT VANGUARD WORLD FD 3.9%
Value $4.503M Shares 15,061 Est. Cost Unrealized
USB US BANCORP DEL 1.5%
Value $1.688M Shares 27,945 Est. Cost Unrealized
MO ALTRIA GROUP INC 1.9%
Value $2.262M Shares 31,436 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $513K Shares 4,364 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.022M Shares 1,010 Est. Cost Unrealized
AMZN AMAZON COM INC 1.2%
Value $1.41M Shares 5,914 Est. Cost Unrealized
MCD MCDONALDS CORP 0.7%
Value $818K Shares 3,025 Est. Cost Unrealized
D DOMINION ENERGY INC 0.8%
Value $951K Shares 13,925 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $576K Shares 1,557 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value $328K Shares 8,145 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $327K Shares 381 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $281K Shares 2,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $842K Shares 6,651 Est. Cost Unrealized
AMGN AMGEN INC 1.4%
Value $1.606M Shares 4,435 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $379K Shares 1,076 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $227K Shares 2,650 Est. Cost Unrealized
PCG PG&E CORP 0.2%
Value $224K Shares 13,328 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $505K Shares 896 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $393K Shares 5,268 Est. Cost Unrealized
WELLS FARGO CO NEW 0.9%
Value $1.1M Shares 951 Est. Cost Unrealized