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Paradigm, Strategies in Wealth Management, LLC
hedge fundUpdated 20 days agoManaged by Paradigm, Strategies In Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$156.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
68.7%
Weight of largest holdings
Annualized return
-0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $156.1M |
| Q4 2025 | $152.4M |
| Q1 2026 | $147.4M |
| Q2 2026 | $164.1M |
| Q3 2026 | $156.1M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.8M | 578.3K | 13.32% | Trimmed(-10.9%) | |
| 2 | $17.4M | 127.7K | 11.13% | Trimmed(-2.6%) | |
| 3 | $16.5M | 506.4K | 10.56% | Trimmed(-17.0%) | |
| 4 | $14.5M | 312.0K | 9.27% | Trimmed(-18.1%) | |
| 5 | $10.4M | 207.4K | 6.69% | Trimmed(-15.3%) | |
| 6 | $8.3M | 301.2K | 5.30% | Trimmed(-2.9%) | |
| 7 | ? N/A ISHARES TR | $5M | 212.5K | 3.22% | — |
| 8 | $4.9M | 38.0K | 3.14% | Added(+143.4%) | |
| 9 | $4.7M | 14.3K | 3.04% | Trimmed(-4.0%) | |
| 10 | $4.7M | 49.2K | 3.00% | Added(+147.9%) | |
| 11 | ? N/A ISHARES TR | $4.5M | 187.3K | 2.89% | Trimmed(-3.7%) |
| 12 | $4.3M | 5.7K | 2.77% | Trimmed(-0.9%) | |
| 13 | $3.8M | 26.2K | 2.44% | Added(+0.0%) | |
| 14 | $3.7M | 35.0K | 2.36% | Added(+184.4%) | |
| 15 | $3.4M | 101.0K | 2.20% | Trimmed(-1.8%) | |
| 16 | $2.5M | 100.1K | 1.58% | Trimmed(-35.7%) | |
| 17 | ? N/A ISHARES TR | $2.1M | 86.3K | 1.33% | Trimmed(-25.7%) |
| 18 | $1.8M | 2.8K | 1.17% | Trimmed(-0.5%) | |
| 19 | $1.5M | 24.8K | 0.98% | Trimmed(-0.8%) | |
| 20 | $1.4M | 24.3K | 0.87% | Added(+0.0%) |