Paradigm Capital Management, LLC ETF holdings
Reno, NV
Reported $54.6M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.6M
ETFs held
14
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
47.0%
of $116.2M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $13.7M | 57,871 | −1,182 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $13.2M | 261,625 | −4,036 shares |
| VYM | Vanguard High Dividend Yield ETF | $9.7M | 61,271 | −1,149 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.8M | 151,922 | −3,269 shares |
| VHT | Vanguard Health Care ETF | $4.5M | 15,061 | −115 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.1M | 60,966 | +7,559 shares |
| QQQ | Invesco QQQ Trust | $1.8M | 2,471 | −116 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.5M | 26,725 | New position |
| OEF | iShares S&P 100 ETF | $970K | 2,650 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $878K | 1,176 | −24 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910312. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paradigm Capital Management, LLC own?
Paradigm Capital Management, LLC reported 14 ETF positions worth $54.6M in its Form 13F for June 30, 2026. The largest was VIG, at $13.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.