StockDriftsStockDriftsTop 50 Paradigm Capital Management LLC NV Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 11.78% | 57.9K | $13.7M | -2.00%(-1.18K) | $190.91(+28.37%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 11.38% | 261.6K | $13.2M | -1.52%(-4.04K) | $50.61(-0.21%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 8.33% | 61.3K | $9.7M | -1.84%(-1.15K) | $123.97(+34.12%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.14% | 151.9K | $4.8M | -2.11%(-3.27K) | $27.08(+26.89%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 3.87% | 15.1K | $4.5M | -0.76%(-115) | $274.11(+14.81%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.74% | 8.7K | $4.4M | -2.25%(-200) | $433.56(+15.63%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 3.1% | 28.1K | $3.6M | -7.83%(-2.38K) | $111.16(+22.54%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.07% | 10.1K | $3.6M | -1.37%(-140) | $175.35(+95.40%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 3.05% | 10.8K | $3.5M | -2.23%(-247) | $210.48(+73.28%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.42% | 66.5K | $2.8M | -1.31%(-884) | $43.22(+11.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.41% | +7.41% | — | — | +7.41% |
| Top 20 Holdings Unweighted | +2.98% | +9.20% | — | — | +9.20% |
Paradigm Capital Management LLC NV reports $116.24M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are VIG (11.8%), JPST (11.4%) and VYM (8.3%). The top 20 holdings account for 73.07% of reported assets. Its disclosed equity book has returned +7.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paradigm Capital Management LLC NV’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910312). View Paradigm Capital Management LLC NV’s 13F filings on SEC