Fund HoldingsParadigm Capital Management, LLC/NV

Total Portfolio Value
$107.6K
Total Bought
$7.5K
Total Sold
$2.6K
Net Transaction
+$4.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MERCK & CO INC(MRK)30,68930,969+280333.03%+1
HEWLETT PACKARD ENTERPRISE C(HPE)024,850+24,850010.55%+1
ALPHABET INC(GOOG)11,05410,383-671333.03%+1
VANGUARD WORLD FD
HEALTH CAR ETF
14,42414,833+409443.97%+1
DOMINION ENERGY INC(D)4,47513,155+8,680010.72%0
WELLS FARGO CO NEW(WFC)3,4707,759+4,289010.67%0
AMAZON COM INC(AMZN)2,1503,875+1,725010.83%0
INVESCO QQQ TR2,9983,580+582222.04%0
VANGUARD SPECIALIZED FUNDS57,92458,612+688121311.97%0
SCHWAB STRATEGIC TR144,649155,390+10,741443.96%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
238,190244,989+6,799121211.52%0
EATON CORP PLC(ETN)0910+910000.27%0
SPDR S&P 500 ETF TR(SPY)2,7833,128+345221.98%0
VANGUARD WHITEHALL FDS60,80961,653+844998.22%0
SCHWAB STRATEGIC TR46,38852,366+5,978121.59%0
AMGEN INC(AMGN)4,4654,515+50111.37%0
PG&E CORP(PCG)013,328+13,328000.20%0
SLB LIMITED(SLB)05,275+5,275000.19%0
JPMORGAN CHASE & CO.(JPM)10,82611,218+392343.36%0
APPLE INC(AAPL)10,04610,054+8332.54%0
JOHNSON & JOHNSON(JNJ)8,5058,456-49221.63%0
KINDER MORGAN INC DEL(KMI)68,78076,581+7,801221.96%0
US BANCORP DEL(USB)28,40328,305-98121.40%0
BANK AMERICA CORP32,58732,943+356221.68%0
EXXON MOBIL CORP11,86712,123+256111.36%0
GOLDMAN SACHS GROUP INC(GS)1,0571,045-12110.85%0
APPLIED MATLS INC1,5371,515-22000.36%0
SPROTT PHYSICAL GOLD & SILVE(CEF)8,1458,1450000.35%0
APA CORPORATION(APA)15,62518,425+2,800000.42%0
TRUIST FINL CORP(TFC)19,09519,0950110.87%0
PHILIP MORRIS INTL INC(PM)5,4475,856+409110.87%0
VICI PPTYS INC(VICI)11,00014,725+3,725000.38%0
CISCO SYS INC(CSCO)4,3594,361+2000.31%0
AMERICAN INTL GROUP INC5,2685,2680000.42%0
RTX CORPORATION(RTX)1,5911,5910000.27%0
VISA INC(V)3,0883,075-13111.00%0
NOVARTIS AG(NVS)2,2752,242-33000.29%0
WHEATON PRECIOUS METALS CORP(WPM)2,5002,5000000.27%0
VANGUARD INDEX FDS1,7481,749+1110.54%0
TESLA INC(TSLA)836844+8000.35%0
PEPSICO INC(PEP)2,5352,5350000.34%0
VANGUARD INDEX FDS480482+2000.28%0
MCDONALDS CORP(MCD)3,0253,0250110.86%0
VANGUARD STAR FDS2,7502,7500000.19%0
ISHARES TR3013010000.19%0
UBER TECHNOLOGIES INC(UBER)2,2602,725+465000.21%0
BLACKROCK MUNI INCOME TR II10,00010,0000000.10%-0
BERKSHIRE HATHAWAY INC DEL10,92210,914-8555.10%-0
WELLS FARGO CO NEW(WFC)9619610111.08%-0
DUKE ENERGY CORP NEW(DUK)6,2346,259+25110.68%-0
COSTCO WHSL CORP NEW(COST)5975970110.48%-0
CHEVRON CORP NEW(CVX)12,21412,172-42221.72%-0
METLIFE INC(MET)11,33111,290-41110.83%-0
PFIZER INC(PFE)23,80122,409-1,392110.52%-0
META PLATFORMS INC(META)9969960110.61%-0
ALTRIA GROUP INC(MO)27,37229,987+2,615221.61%-0
VERIZON COMMUNICATIONS INC(VZ)62,22564,922+2,697332.46%-0
HOME DEPOT INC(HD)1,1411,076-65000.34%-0
MICROSOFT CORP(MSFT)4,9974,992-5322.24%-0
VITESSE ENERGY INC16,88510,725-6,160000.19%-0
HP INC(HPQ)14,6069,150-5,456000.19%-0
AT&T INC(T)55,92755,451-476211.28%-0
ONEOK INC NEW(OKE)16,03212,557-3,475110.86%-0
CHUBB LIMITED
COM
1,1350-1,13500-0
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