13F HOLDINGS REPORT
Paradigm Capital Management, LLC/NV
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001910312-26-000001
Total Value
$107,578
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,612 | $12,882 | 11.97% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 244,989 | $12,394 | 11.52% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 61,653 | $8,848 | 8.22% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,914 | $5,486 | 5.10% |
| 5 | VANGUARD WORLD FD | 92204A504 | 14,833 | $4,270 | 3.97% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 155,390 | $4,262 | 3.96% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 11,218 | $3,615 | 3.36% |
| 8 | MERCK & CO INC | MRK | 30,969 | $3,260 | 3.03% |
| 9 | ALPHABET INC | GOOG | 10,383 | $3,258 | 3.03% |
| 10 | APPLE INC | AAPL | 10,054 | $2,733 | 2.54% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 64,922 | $2,644 | 2.46% |
| 12 | MICROSOFT CORP | MSFT | 4,992 | $2,414 | 2.24% |
| 13 | INVESCO QQQ TR | IVZ | 3,580 | $2,199 | 2.04% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,128 | $2,133 | 1.98% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 76,581 | $2,105 | 1.96% |
| 16 | CHEVRON CORP NEW | CVX | 12,172 | $1,855 | 1.72% |
| 17 | BANK AMERICA CORP | 060505104 | 32,943 | $1,812 | 1.68% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,456 | $1,750 | 1.63% |
| 19 | ALTRIA GROUP INC | MO | 29,987 | $1,729 | 1.61% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 52,366 | $1,708 | 1.59% |
| 21 | US BANCORP DEL | USB-PS | 28,305 | $1,510 | 1.40% |
| 22 | AMGEN INC | AMGN | 4,515 | $1,478 | 1.37% |
| 23 | EXXON MOBIL CORP | XOM | 12,123 | $1,459 | 1.36% |
| 24 | AT&T INC | T-PC | 55,451 | $1,377 | 1.28% |
| 25 | WELLS FARGO CO NEW | 949746804 | 961 | $1,164 | 1.08% |
| 26 | VISA INC | V | 3,075 | $1,079 | 1.00% |
| 27 | TRUIST FINL CORP | 89832Q109 | 19,095 | $940 | 0.87% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 5,856 | $939 | 0.87% |
| 29 | MCDONALDS CORP | MCD | 3,025 | $925 | 0.86% |
| 30 | ONEOK INC NEW | OKE | 12,557 | $923 | 0.86% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,045 | $919 | 0.85% |
| 32 | AMAZON COM INC | AMZN | 3,875 | $894 | 0.83% |
| 33 | METLIFE INC | MET-PF | 11,290 | $891 | 0.83% |
| 34 | DOMINION ENERGY INC | D | 13,155 | $771 | 0.72% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 6,259 | $734 | 0.68% |
| 36 | WELLS FARGO CO NEW | 949746101 | 7,759 | $723 | 0.67% |
| 37 | META PLATFORMS INC | META | 996 | $657 | 0.61% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,850 | $597 | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,749 | $586 | 0.54% |
| 40 | PFIZER INC | PFE | 22,409 | $558 | 0.52% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 597 | $515 | 0.48% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 5,268 | $451 | 0.42% |
| 43 | APA CORPORATION | APA | 18,425 | $451 | 0.42% |
| 44 | VICI PPTYS INC | 925652109 | 14,725 | $414 | 0.38% |
| 45 | APPLIED MATLS INC | 038222105 | 1,515 | $389 | 0.36% |
| 46 | TESLA INC | TSLA | 844 | $380 | 0.35% |
| 47 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,145 | $373 | 0.35% |
| 48 | HOME DEPOT INC | HD | 1,076 | $370 | 0.34% |
| 49 | PEPSICO INC | PEP | 2,535 | $364 | 0.34% |
| 50 | CISCO SYS INC | CSCO | 4,361 | $336 | 0.31% |
| 51 | NOVARTIS AG | NVSEF | 2,242 | $309 | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908363 | 482 | $302 | 0.28% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 2,500 | $294 | 0.27% |
| 54 | RTX CORPORATION | RTX | 1,591 | $292 | 0.27% |
| 55 | EATON CORP PLC | ETN | 910 | $290 | 0.27% |
| 56 | UBER TECHNOLOGIES INC | UBER | 2,725 | $223 | 0.21% |
| 57 | PG&E CORP | PCG-PX | 13,328 | $214 | 0.20% |
| 58 | VANGUARD STAR FDS | 921909768 | 2,750 | $207 | 0.19% |
| 59 | VITESSE ENERGY INC | VTS | 10,725 | $207 | 0.19% |
| 60 | ISHARES TR | 464287200 | 301 | $206 | 0.19% |
| 61 | HP INC | HPQ | 9,150 | $204 | 0.19% |
| 62 | SLB LIMITED | SLB | 5,275 | $202 | 0.19% |
| 63 | BLACKROCK MUNI INCOME TR II | BLK | 10,000 | $104 | 0.10% |