Risk Paradigm Group, LLC
hedge fundUpdated 36 days agoManaged by Risk Paradigm Group, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $103.9M |
| Q1 2026 | $117.2M |
| Q2 2026 | $127.5M |
Top holdings
57 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF | $7.5M | 79.7K | 5.91% | — |
| 2 | ? N/A VanEck Vectors Intl Hi Yld Bd ETF | $7.1M | 328.7K | 5.58% | — |
| 3 | E ETHA iShares US Preferred Stock | $6.8M | 224.3K | 5.36% | — |
| 4 | S STT-PG SPDR Dow Jones International Real Estate ETF | $5.7M | 211.3K | 4.48% | — |
| 5 | ? N/A JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $5.2M | 150.4K | 4.07% | — |
| 6 | E ETHA iShares Russell 2000 Value Index Fund | $5.1M | 23.1K | 4.00% | — |
| 7 | E ETHA ISHARES TR US AER DEF ETF | $4.4M | 18.1K | 3.43% | — |
| 8 | M MDY SPDR S&P Emerging Markets Small Cap ETF | $4.2M | 57.1K | 3.33% | — |
| 9 | S STT-PG SPDR S&P Biotech ETF | $3.4M | 21.8K | 2.70% | — |
| 10 | S STT-PG SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $3.3M | 18.0K | 2.61% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR HEALTH CARE FORMER | $3.3M | 20.6K | 2.57% | — |
| 12 | S STT-PG Technology Select Sector SPDR ETF | $3.2M | 17.0K | 2.54% | — |
| 13 | S STT-PG Select Sector Spdr Tr Communication | $3.2M | 30.1K | 2.53% | — |
| 14 | S STT-PG SECTOR SPDR TR SHS BEN INT FINANCIAL | $3.2M | 59.6K | 2.51% | — |
| 15 | G GROW ETF SER SOLUTIONS US GLB JETS | $3.2M | 95.1K | 2.48% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR SHS BEN INT MATERI | $3.1M | 61.7K | 2.46% | — |
| 17 | S STT-PG SECTOR SPDR TR SHS BEN INT UTILITIES | $3.1M | 68.5K | 2.43% | — |
| 18 | S STT-PG SPDR Blackstone / GSO Senior Loan ETF | $3.1M | 76.2K | 2.41% | — |
| 19 | S STT-PG Real Estate Select Sector SPDR | $3.1M | 69.7K | 2.41% | — |
| 20 | ? N/A iShares MSCI Brazil Small-Cap ETF | $3.1M | 235.7K | 2.40% | — |