Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 354
- +84 vs. Q1 2026
- Portfolio value
- $1.10B
- +$549.4M (+99.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 247,081 | $49.4M | 4.5% | +75,934+44.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 98,891 | $45.4M | 4.1% | −50.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 458,902 | $42.1M | 3.8% | +409,508+829.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 82,119 | $29.3M | 2.7% | +9,139+12.5% | Added | History |
| AAPLApple Inc. | Stock | 99,152 | $28.7M | 2.6% | +18,347+22.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,129 | $24.3M | 2.2% | +21,714+50.0% | Added | History |
| MUMicron Technology Inc | Stock | 19,781 | $22.8M | 2.1% | +11,382+135.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 378,254 | $19.6M | 1.8% | +327,813+649.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 51,372 | $18.2M | 1.6% | +35,483+223.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,285 | $17.2M | 1.6% | +12,226+20.4% | Added | History |
| LLYEli Lilly & Co | Stock | 13,340 | $16.0M | 1.5% | +9,975+296.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 354,915 | $15.1M | 1.4% | +69,460+24.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 62,939 | $15.0M | 1.4% | +53,989+603.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 197,545 | $14.7M | 1.3% | +143,127+263.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,115,176 | $12.2M | 1.1% | +953,151+588.3% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 359,591 | $12.0M | 1.1% | +170,744+90.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,985 | $11.8M | 1.1% | +15,290+2,200.0% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 148,714 | $11.4M | 1.0% | +127,193+591.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,392 | $11.3M | 1.0% | +22,590+152.6% | Added | – |
| ETREntergy Corp | COM | 97,174 | $11.2M | 1.0% | +78,824+429.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,061 | $10.8M | 1.0% | +5,021+17.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,945 | $10.4M | 0.9% | +65,945 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 127,968 | $10.2M | 0.9% | +5,950+4.9% | Added | – |
| LSTRLandstar System Inc | COM | 49,410 | $10.2M | 0.9% | +41,831+551.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,769 | $9.86M | 0.9% | +24,619+1,145.1% | Added | History |
| TSLATesla, Inc. | Stock | 22,917 | $9.64M | 0.9% | +6,239+37.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,285 | $9.55M | 0.9% | +5,162+25.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,199 | $9.36M | 0.8% | +20,928+185.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,647 | $9.09M | 0.8% | +1,027+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 49,055 | $9.06M | 0.8% | +39,404+408.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,414 | $8.97M | 0.8% | +34,042+328.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 76,238 | $8.61M | 0.8% | +50,157+192.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 113,023 | $8.53M | 0.8% | +90,206+395.3% | Added | – |
| MTZMastec Inc | COM | 19,825 | $8.25M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,485 | $8.16M | 0.7% | +3,383+30.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,585 | $8.15M | 0.7% | +14,056+8.6% | Added | – |
| CCJCameco Corp | Stock | 79,990 | $8.15M | 0.7% | +67,207+525.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 170,038 | $7.98M | 0.7% | +85,693+101.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,008 | $7.74M | 0.7% | +125,087+90.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,324 | $7.67M | 0.7% | +2,501+19.5% | Added | History |
| WMTWalmart Inc. | Stock | 66,341 | $7.51M | 0.7% | +10,723+19.3% | Added | History |
| NVTnVent Electric plc | SHS | 43,969 | $7.46M | 0.7% | +39,643+916.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,019 | $7.19M | 0.7% | +54,750+169.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,300 | $6.94M | 0.6% | +6,541+237.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 35,350 | $6.78M | 0.6% | +29,181+473.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,339 | $6.59M | 0.6% | +81,339 | New | – |
| iShares Tr46434V787 | YLD OPTIM BD | 284,959 | $6.45M | 0.6% | +284,959 | New | – |
| ENTGEntegris Inc | COM | 35,155 | $6.32M | 0.6% | +35,155 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 136,890 | $6.26M | 0.6% | +95,139+227.9% | Added | History |
| CACICACI International Inc | CL A | 13,214 | $6.12M | 0.6% | +10,731+432.2% | Added | History |
| KLACKLA Corp | COM NEW | 20,106 | $6.07M | 0.6% | +2,136+11.9% | AddedConverted for a 10-for-1 split | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 153,544 | $6.06M | 0.5% | +153,544 | New | – |
| CSCOCisco Systems, Inc. | Stock | 49,661 | $5.83M | 0.5% | +6,871+16.1% | Added | History |
| SLViShares Silver Trust | ETF | 107,646 | $5.76M | 0.5% | +107,646 | New | History |
| MAMastercard Inc | Stock | 11,202 | $5.75M | 0.5% | −938−7.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,250 | $5.65M | 0.5% | −1,106−1.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 106,553 | $5.58M | 0.5% | +76,682+256.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 7,710 | $5.55M | 0.5% | +539+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,913 | $5.53M | 0.5% | +649+12.3% | Added | History |
| VVisa Inc. | Stock | 15,068 | $5.17M | 0.5% | +1,807+13.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 295,392 | $5.13M | 0.5% | −370.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,529 | $5.07M | 0.5% | +368+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,562 | $4.97M | 0.5% | +10,641+26.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 27,389 | $4.81M | 0.4% | +21,633+375.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 110,528 | $4.45M | 0.4% | +14,146+14.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 30,333 | $4.43M | 0.4% | +30,333 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 82,036 | $4.23M | 0.4% | +7,165+9.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,277 | $4.15M | 0.4% | +512+6.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,511 | $4.13M | 0.4% | +2,060+142.0% | Added | History |
| CVXChevron Corp | Stock | 24,500 | $4.06M | 0.4% | +12,982+112.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,479 | $4.05M | 0.4% | +1,648+16.8% | Added | History |
| INTCIntel Corp | Stock | 28,819 | $4.02M | 0.4% | −3,914−12.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,843 | $4.00M | 0.4% | +2,544+11.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,272 | $3.86M | 0.3% | +10,272 | New | History |
| CCitigroup Inc | Stock | 27,215 | $3.81M | 0.3% | +8,656+46.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,985 | $3.73M | 0.3% | +1,343+36.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,249 | $3.71M | 0.3% | +34,984+820.3% | Added | – |
| MCDMcDonalds Corp | Stock | 13,680 | $3.70M | 0.3% | +725+5.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 69,436 | $3.69M | 0.3% | +69,436 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 82,387 | $3.60M | 0.3% | +68,030+473.8% | Added | – |
| TTTrane Technologies plc | SHS | 7,000 | $3.44M | 0.3% | +549+8.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,052 | $3.43M | 0.3% | +1,161+13.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,564 | $3.36M | 0.3% | +2,644+7.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,167 | $3.31M | 0.3% | +5,167 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 64,810 | $3.23M | 0.3% | +46,773+259.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,768 | $3.18M | 0.3% | +24,728+176.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 70,182 | $3.17M | 0.3% | +70,182 | New | – |
| ASMLASML Holding NV | ADR | 1,582 | $3.15M | 0.3% | +304+23.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,043 | $3.09M | 0.3% | +3,536+14.4% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 138,985 | $3.06M | 0.3% | +138,985 | New | – |
| JNJJohnson & Johnson | Stock | 12,027 | $3.05M | 0.3% | +2,217+22.6% | Added | History |
| CTASCintas Corp | Stock | 17,564 | $2.99M | 0.3% | −3,776−17.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,895 | $2.97M | 0.3% | −359−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 19,148 | $2.90M | 0.3% | +3,419+21.7% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 62,022 | $2.86M | 0.3% | +46,702+304.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,025 | $2.82M | 0.3% | +3,534+54.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,685 | $2.82M | 0.3% | +44,512+259.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,728 | $2.70M | 0.2% | +5,641+110.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 62,466 | $2.69M | 0.2% | +41,307+195.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,258 | $2.63M | 0.2% | +3,097+19.2% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 51,173 | $1.33M | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 1,470 | $1.07M | 0.2% | History |
| NKENIKE, Inc. | Stock | 18,609 | $982.9K | 0.2% | History |
| MSTRStrategy Inc | Stock | 7,067 | $882.0K | 0.2% | History |
| RBLXRoblox Corp | Stock | 15,590 | $881.8K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 9,271 | $855.8K | 0.2% | History |
| HONHoneywell International Inc | COM | 2,215 | $500.7K | 0.1% | History |
| SLBSLB Limited | Stock | 6,436 | $330.7K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,624 | $310.2K | 0.1% | History |
| XPOXPO, Inc. | COM | 1,534 | $298.4K | 0.1% | History |