Paradigm Capital Management, LLC/NV Diversified Active

CIK: 0001910312 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $108 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $1 Shares 24,850 Est. Cost $23.44 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value ($000) $0 Shares 910 Est. Cost $354.39 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value ($000) $0 Shares 13,328 Est. Cost $15.92 Unrealized 0.0%

SLB SLB LIMITED 0.2%

Value ($000) $0 Shares 5,275 Est. Cost $36.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	24,850	$1	0.6%	$23.44	0.0%	COM	42824C109
ETN	EATON CORP PLC	910	$0	0.3%	$354.39	0.0%	SHS	G29183103
PCG	PG&E CORP	13,328	$0	0.2%	$15.92	0.0%	COM	69331C108
SLB	SLB LIMITED	5,275	$0	0.2%	$36.06	0.0%	COM STK	806857108

Increased Positions (22)

VHT VANGUARD WORLD FD 4.0%

Value ($000) $4 (+14.0%) Shares 14,833 (+2.8%) Est. Cost $224.36 Unrealized —

D DOMINION ENERGY INC 0.7%

Value ($000) $1 (+181.4%) Shares 13,155 (+194.0%) Est. Cost $59.26 Unrealized +0.8%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1 (+148.5%) Shares 7,759 (+123.6%) Est. Cost $72.42 Unrealized +19.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $1 (+89.4%) Shares 3,875 (+80.2%) Est. Cost $203.93 Unrealized +12.2%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $2 (+22.2%) Shares 3,580 (+19.4%) Est. Cost $0.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.0%

Value ($000) $13 (+3.1%) Shares 58,612 (+1.2%) Est. Cost $165.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.0%

Value ($000) $4 (+7.9%) Shares 155,390 (+7.4%) Est. Cost $20.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 11.5%

Value ($000) $12 (+2.6%) Shares 244,989 (+2.9%) Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2 (+15.0%) Shares 3,128 (+12.4%) Est. Cost $121.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.2%

Value ($000) $9 (+3.2%) Shares 61,653 (+1.4%) Est. Cost $107.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $2 (+15.4%) Shares 52,366 (+12.9%) Est. Cost $20.21 Unrealized —

AMGN AMGEN INC 1.4%

Value ($000) $1 (+17.3%) Shares 4,515 (+1.1%) Est. Cost $225.26 Unrealized +40.3%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $4 (+5.9%) Shares 11,218 (+3.6%) Est. Cost $152.92 Unrealized +102.4%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $2 (+8.1%) Shares 76,581 (+11.3%) Est. Cost $16.16 Unrealized +66.5%

BAC BANK AMERICA CORP 1.7%

Value ($000) $2 (+7.8%) Shares 32,943 (+1.1%) Est. Cost $40.81 Unrealized +29.1%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1 (+9.0%) Shares 12,123 (+2.2%) Est. Cost $77.93 Unrealized +48.2%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $3 (-3.3%) Shares 64,922 (+4.3%) Est. Cost $40.25 Unrealized +0.6%

MO ALTRIA GROUP INC 1.6%

Value ($000) $2 (-4.4%) Shares 29,987 (+9.6%) Est. Cost $38.07 Unrealized +55.9%

APA APA CORPORATION 0.4%

Value ($000) $0 (+19.0%) Shares 18,425 (+17.9%) Est. Cost $21.33 Unrealized +13.1%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1 (+6.2%) Shares 5,856 (+7.5%) Est. Cost $82.24 Unrealized +86.7%

VICI VICI PPTYS INC 0.4%

Value ($000) $0 (+15.3%) Shares 14,725 (+33.9%) Est. Cost $30.58 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $0 (+0.9%) Shares 2,725 (+20.6%) Est. Cost $83.82 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	14,833 (+2.8%)	$4 (+14.0%)	4.0%	$224.36	—	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	13,155 (+194.0%)	$1 (+181.4%)	0.7%	$59.26	+0.8%	COM	25746U109
WFC	WELLS FARGO CO NEW	7,759 (+123.6%)	$1 (+148.5%)	0.7%	$72.42	+19.6%	COM	949746101
AMZN	AMAZON COM INC	3,875 (+80.2%)	$1 (+89.4%)	0.8%	$203.93	+12.2%	COM	023135106
QQQ	INVESCO QQQ TR	3,580 (+19.4%)	$2 (+22.2%)	2.0%	$0.57	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	58,612 (+1.2%)	$13 (+3.1%)	12.0%	$165.12	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	155,390 (+7.4%)	$4 (+7.9%)	4.0%	$20.69	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	244,989 (+2.9%)	$12 (+2.6%)	11.5%	$0.05	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	3,128 (+12.4%)	$2 (+15.0%)	2.0%	$121.13	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	61,653 (+1.4%)	$9 (+3.2%)	8.2%	$107.24	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	52,366 (+12.9%)	$2 (+15.4%)	1.6%	$20.21	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	4,515 (+1.1%)	$1 (+17.3%)	1.4%	$225.26	+40.3%	COM	031162100
JPM	JPMORGAN CHASE & CO.	11,218 (+3.6%)	$4 (+5.9%)	3.4%	$152.92	+102.4%	COM	46625H100
KMI	KINDER MORGAN INC DEL	76,581 (+11.3%)	$2 (+8.1%)	2.0%	$16.16	+66.5%	COM	49456B101
BAC	BANK AMERICA CORP	32,943 (+1.1%)	$2 (+7.8%)	1.7%	$40.81	+29.1%	COM	060505104
XOM	EXXON MOBIL CORP	12,123 (+2.2%)	$1 (+9.0%)	1.4%	$77.93	+48.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	64,922 (+4.3%)	$3 (-3.3%)	2.5%	$40.25	+0.6%	COM	92343V104
MO	ALTRIA GROUP INC	29,987 (+9.6%)	$2 (-4.4%)	1.6%	$38.07	+55.9%	COM	02209S103
APA	APA CORPORATION	18,425 (+17.9%)	$0 (+19.0%)	0.4%	$21.33	+13.1%	COM	03743Q108
PM	PHILIP MORRIS INTL INC	5,856 (+7.5%)	$1 (+6.2%)	0.9%	$82.24	+86.7%	COM	718172109
VICI	VICI PPTYS INC	14,725 (+33.9%)	$0 (+15.3%)	0.4%	$30.58	-4.2%	COM	925652109
UBER	UBER TECHNOLOGIES INC	2,725 (+20.6%)	$0 (+0.9%)	0.2%	$83.82	+7.4%	COM	90353T100

Exited Positions (1)

CB CHUBB LIMITED 0.3%

Value ($000) $0 Shares 1,135 Est. Cost $272.61 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,135	$0	0.3%	$272.61	+7.3%	—	H1467J104

Decreased Positions (9)

GOOG ALPHABET INC 3.0%

Value ($000) $3 (+21.0%) Shares 10,383 (-6.1%) Est. Cost $110.76 Unrealized +158.5%

OKE ONEOK INC NEW 0.9%

Value ($000) $1 (-21.1%) Shares 12,557 (-21.7%) Est. Cost $79.63 Unrealized -11.5%

HPQ HP INC 0.2%

Value ($000) $0 (-48.7%) Shares 9,150 (-37.4%) Est. Cost $27.12 Unrealized -6.9%

VTS VITESSE ENERGY INC 0.2%

Value ($000) $0 (-47.2%) Shares 10,725 (-36.5%) Est. Cost $24.55 Unrealized -13.1%

HD HOME DEPOT INC 0.3%

Value ($000) $0 (-19.9%) Shares 1,076 (-5.7%) Est. Cost $341.92 Unrealized +6.6%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1 (+9.1%) Shares 1,045 (-1.1%) Est. Cost $356.48 Unrealized +128.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $0 (+23.5%) Shares 1,515 (-1.4%) Est. Cost $157.45 Unrealized +52.1%

PFE PFIZER INC 0.5%

Value ($000) $1 (-8.1%) Shares 22,409 (-5.8%) Est. Cost $34.73 Unrealized -27.9%

NVS NOVARTIS AG 0.3%

Value ($000) $0 (+5.8%) Shares 2,242 (-1.5%) Est. Cost $85.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,383 (-6.1%)	$3 (+21.0%)	3.0%	$110.76	+158.5%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	12,557 (-21.7%)	$1 (-21.1%)	0.9%	$79.63	-11.5%	COM	682680103
HPQ	HP INC	9,150 (-37.4%)	$0 (-48.7%)	0.2%	$27.12	-6.9%	COM	40434L105
VTS	VITESSE ENERGY INC	10,725 (-36.5%)	$0 (-47.2%)	0.2%	$24.55	-13.1%	COMMON STOCK	92852X103
HD	HOME DEPOT INC	1,076 (-5.7%)	$0 (-19.9%)	0.3%	$341.92	+6.6%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	1,045 (-1.1%)	$1 (+9.1%)	0.9%	$356.48	+128.2%	COM	38141G104
AMAT	APPLIED MATLS INC	1,515 (-1.4%)	$0 (+23.5%)	0.4%	$157.45	+52.1%	COM	038222105
PFE	PFIZER INC	22,409 (-5.8%)	$1 (-8.1%)	0.5%	$34.73	-27.9%	COM	717081103
NVS	NOVARTIS AG	2,242 (-1.5%)	$0 (+5.8%)	0.3%	$85.10	—	SPONSORED ADR	66987V109

Unchanged Positions (28)

MRK MERCK & CO INC 3.0%

Value ($000) $3 Shares 30,969 Est. Cost $73.23 Unrealized +27.3%

T AT&T INC 1.3%

Value ($000) $1 Shares 55,451 Est. Cost $15.97 Unrealized +58.3%

AAPL APPLE INC 2.5%

Value ($000) $3 Shares 10,054 Est. Cost $154.71 Unrealized +73.5%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2 Shares 4,992 Est. Cost $313.41 Unrealized +59.7%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $2 Shares 8,456 Est. Cost $145.38 Unrealized +35.5%

USB US BANCORP DEL 1.4%

Value ($000) $2 Shares 28,305 Est. Cost $43.51 Unrealized +12.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value ($000) $0 Shares 8,145 Est. Cost $0.02 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1 Shares 996 Est. Cost $512.12 Unrealized +30.3%

TFC TRUIST FINL CORP 0.9%

Value ($000) $1 Shares 19,095 Est. Cost $39.58 Unrealized +15.7%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $2 Shares 12,172 Est. Cost $109.83 Unrealized +37.9%

MET METLIFE INC 0.8%

Value ($000) $1 Shares 11,290 Est. Cost $55.38 Unrealized +42.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $0 Shares 4,361 Est. Cost $50.09 Unrealized +47.3%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1 Shares 6,259 Est. Cost $91.18 Unrealized +33.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1 Shares 597 Est. Cost $487.54 Unrealized +85.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $0 Shares 5,268 Est. Cost $51.82 Unrealized +53.8%

RTX RTX CORPORATION 0.3%

Value ($000) $0 Shares 1,591 Est. Cost $125.16 Unrealized +38.5%

V VISA INC 1.0%

Value ($000) $1 Shares 3,075 Est. Cost $208.13 Unrealized +63.5%

— WELLS FARGO CO NEW 1.1%

Value ($000) $1 Shares 961 Est. Cost $1.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $0 Shares 2,500 Est. Cost $97.71 Unrealized +9.6%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1 Shares 1,749 Est. Cost $179.61 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 482 Est. Cost $0.61 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $0 Shares 844 Est. Cost $301.28 Unrealized +47.1%

PEP PEPSICO INC 0.3%

Value ($000) $0 Shares 2,535 Est. Cost $145.38 Unrealized +0.4%

MCD MCDONALDS CORP 0.9%

Value ($000) $1 Shares 3,025 Est. Cost $229.60 Unrealized +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $5 Shares 10,914 Est. Cost $287.18 Unrealized +73.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $0 Shares 2,750 Est. Cost $0.07 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $0 Shares 301 Est. Cost $0.62 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	30,969	$3	3.0%	$73.23	+27.3%	COM	58933Y105
T	AT&T INC	55,451	$1	1.3%	$15.97	+58.3%	COM	00206R102
AAPL	APPLE INC	10,054	$3	2.5%	$154.71	+73.5%	COM	037833100
MSFT	MICROSOFT CORP	4,992	$2	2.2%	$313.41	+59.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	8,456	$2	1.6%	$145.38	+35.5%	COM	478160104
USB	US BANCORP DEL	28,305	$2	1.4%	$43.51	+12.0%	COM NEW	902973304
CEF	SPROTT PHYSICAL GOLD & SILVE	8,145	$0	0.3%	$0.02	—	TR UNIT	85208R101
META	META PLATFORMS INC	996	$1	0.6%	$512.12	+30.3%	CL A	30303M102
TFC	TRUIST FINL CORP	19,095	$1	0.9%	$39.58	+15.7%	COM	89832Q109
CVX	CHEVRON CORP NEW	12,172	$2	1.7%	$109.83	+37.9%	COM	166764100
MET	METLIFE INC	11,290	$1	0.8%	$55.38	+42.5%	COM	59156R108
CSCO	CISCO SYS INC	4,361	$0	0.3%	$50.09	+47.3%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	6,259	$1	0.7%	$91.18	+33.3%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	597	$1	0.5%	$487.54	+85.8%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	5,268	$0	0.4%	$51.82	+53.8%	COM NEW	026874784
RTX	RTX CORPORATION	1,591	$0	0.3%	$125.16	+38.5%	COM	75513E101
V	VISA INC	3,075	$1	1.0%	$208.13	+63.5%	COM CL A	92826C839
—	WELLS FARGO CO NEW	961	$1	1.1%	$1.24	—	PERP PFD CNV A	949746804
WPM	WHEATON PRECIOUS METALS CORP	2,500	$0	0.3%	$97.71	+9.6%	COM	962879102
VTI	VANGUARD INDEX FDS	1,749	$1	0.5%	$179.61	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	482	$0	0.3%	$0.61	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	844	$0	0.4%	$301.28	+47.1%	COM	88160R101
PEP	PEPSICO INC	2,535	$0	0.3%	$145.38	+0.4%	COM	713448108
MCD	MCDONALDS CORP	3,025	$1	0.9%	$229.60	+32.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,914	$5	5.1%	$287.18	+73.2%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	2,750	$0	0.2%	$0.07	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	301	$0	0.2%	$0.62	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNI INCOME TR II	10,000	$0	0.1%	$15.10	—	COM	09249N101