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Livermore
Livermore
ZHEN

Paradigm Capital Management, LLC

SEC CIK
0001910312
Latest filing
Aug 13, 2026

The latest 13F from Paradigm Capital Management, LLC covers Q2 2026 (filed Aug 13, 2026): 65 long positions worth $116.2M. The top 10 holdings make up 54.9% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 11.8%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$4.64M
Added
8
Est. +$586.7K
Reduced
38
Est. −$3.32M
Sold out
2
Est. −$667.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    11.8%$13.7M
  2. JPMorgan Ultra-Short Income ETF46641Q837
    11.4%$13.2M
  3. Vanguard High Dividend Yield Index ETF921946406
    8.3%$9.68M
  4. Schwab US Dividend Equity ETF808524797
    4.1%$4.82M
  5. Vanguard Health Care ETF92204A504
    3.9%$4.50M

Share of portfolio

Top 5 holdings and the other 60 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF11.8%
  2. JPMorgan Ultra-Short Income ETF11.4%
  3. Vanguard High Dividend Yield Index ETF8.3%
  4. Schwab US Dividend Equity ETF4.1%
  5. Vanguard Health Care ETF3.9%
  6. Other 60 positions60.5%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q332
    +$1.51MNew
  2. iShares S&P 100 ETF464287101
    +$970.0KNew
  3. CMCSAComcast Corp
    +$527.0KNewHistory
  4. Amplify ETF Tr032108409
    +$407.0KNew
  5. APHAmphenol Corp
    +$404.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q332
    +1.30 pp0.0% → 1.3%
  2. iShares S&P 100 ETF464287101
    +0.83 pp0.0% → 0.8%
  3. CMCSAComcast Corp
    +0.45 pp0.0% → 0.5%History
  4. Amplify ETF Tr032108409
    +0.35 pp0.0% → 0.4%
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +0.35 pp1.4% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HPEHewlett Packard Enterprise Co
    −$634.2KReducedHistory
  2. ADBEAdobe Inc.
    −$442.0KSold outHistory
  3. OKEONEOK Inc
    −$352.4KReducedHistory
  4. MRKMerck & Co., Inc.
    −$306.5KReducedHistory
  5. Vanguard Dividend Appreciation ETF921908844
    −$279.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −0.94 pp12.3% → 11.4%
  2. VZVerizon Communications Inc
    −0.68 pp3.1% → 2.4%History
  3. CVXChevron Corp
    −0.60 pp2.4% → 1.8%History
  4. XOMExxonMobil Holdings Corp
    −0.47 pp1.9% → 1.4%History
  5. OKEONEOK Inc
    −0.44 pp1.4% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$116.2M
+$7.11M (+6.5%) vs. prior quarter
Positions
65
+6 vs. prior quarter
Top 10 concentration
54.9%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
7.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $116.2M (Q2 2026)

Q4 2021: $100.6MQ1 2022: $99.2MQ2 2022: $79.6MQ3 2022: $75.1MQ4 2022: $68.3MQ3 2024: $104.3MQ4 2024: $107.0MQ1 2025: $97.8MQ2 2025: $101.2MQ3 2025: $100.9MQ4 2025: $107.6MQ1 2026: $109.1MQ2 2026: $116.2M
Q4 2021Q2 2026
13F filings of Paradigm Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202665$116.2MVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFVanguard High Dividend Yield Index ETFvs. Q1 2026SEC
Q1 2026May 6, 202659$109.1MJPMorgan Ultra-Short Income ETFVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Feb 6, 202663$107.6MVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202560$100.9MVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFVanguard High Dividend Yield Index ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202560$101.2MVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025May 14, 202555$97.8MVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202557$107.0MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFJPMorgan Ultra-Short Income ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202458$104.3MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFJPMorgan Ultra-Short Income ETF–SEC
Q4 2022Feb 14, 202341$68.3MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202244$75.1MJPMorgan Ultra-Short Income ETFVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202243$79.6MJPMorgan Ultra-Short Income ETFVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022May 13, 202250$99.2MJPMorgan Ultra-Short Income ETFVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202249$100.6MJPMorgan Ultra-Short Income ETFVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETF–SEC