Paradigm Financial Partners, LLC Top Holdings and 13F Report (2026)

About Paradigm Financial Partners, LLC

Investment Activity

Paradigm Financial Partners, LLC has $553.22 million in total holdings as of March 31, 2026.
Paradigm Financial Partners, LLC owns shares of 270 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 2.58% of the portfolio was purchased this quarter.
About 79.17% of the portfolio was sold this quarter.
This quarter, Paradigm Financial Partners, LLC has purchased 339 new stocks and bought additional shares in 34 stocks.
Paradigm Financial Partners, LLC sold shares of 212 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Spotify Technology: $47,955,659
NVIDIA: $29,848,108
Alphabet: $20,986,174
Apple: $20,507,593
Microsoft: $16,070,945

Largest New Holdings this Quarter

05613H803 - BNY MELLON ETF TRUST II: $1,997,148 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $1,159,283 Holding
911363109 - United Rentals: $1,070,983 Holding
33739Q200 - First Trust Low Duration Opportunities ETF: $898,423 Holding
05613H704 - BNY MELLON ETF TRUST II: $658,805 Holding

Largest Purchases this Quarter

BNY MELLON ETF TRUST II: 81,086 shares (about $2.00M)
iShares 1-3 Year Treasury Bond ETF: 14,040 shares (about $1.16M)
United Rentals: 1,470 shares (about $1.07M)
First Trust Low Duration Opportunities ETF: 18,037 shares (about $898.42K)
iShares Core MSCI Emerging Markets ETF: 12,259 shares (about $855.07K)

Largest Sales this Quarter

VanEck Gold Miners ETF: 177,175 shares (about $16.26M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 166,118 shares (about $15.22M)
CHENIERE ENERGY INC: 47,980 shares (about $13.61M)
Alerian MLP ETF: 236,622 shares (about $12.46M)
SPDR Gold Shares: 28,262 shares (about $12.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPOT Spotify Technology	$47,955,659	$4,849 ▼	0.0%	98,896	8.7%	Computer and Technology
NVDA NVIDIA	$29,848,108	$8,735,891 ▼	-22.6%	171,147	5.4%	Computer and Technology
GOOGL Alphabet	$20,986,174	$2,928,517 ▼	-12.2%	72,980	3.8%	Computer and Technology
AAPL Apple	$20,507,593	$4,855,532 ▼	-19.1%	80,805	3.7%	Computer and Technology
MSFT Microsoft	$16,070,945	$8,502,813 ▼	-34.6%	43,415	2.9%	Computer and Technology
AMZN Amazon.com	$12,508,488	$2,106,651 ▼	-14.4%	60,059	2.3%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$12,077,601	$3,024,530 ▼	-20.0%	285,455	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,707,752	$1,253,070 ▼	-11.4%	122,018	1.8%	ETF
JPM JPMorgan Chase & Co.	$8,248,161	$1,651,397 ▼	-16.7%	28,040	1.5%	Finance
IUSB iShares Core Total USD Bond Market ETF	$7,507,215	$318,295 ▼	-4.1%	162,529	1.4%	Manufacturing
WALMART INC	$6,912,153	$1,412,929 ▼	-17.0%	55,618	1.2%	COM
MTZ MasTec	$6,378,496		0.0%	19,825	1.2%	Construction
META Meta Platforms	$6,351,803	$1,495,552 ▼	-19.1%	11,102	1.1%	Computer and Technology
AVGO Broadcom	$6,228,257	$249,155 ▼	-3.8%	20,123	1.1%	Computer and Technology
TSLA Tesla	$6,200,047	$1,892,208 ▼	-23.4%	16,678	1.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$6,144,782	$1,434,246 ▼	-18.9%	12,823	1.1%	Finance
MA Mastercard	$6,065,891	$1,352,084 ▼	-18.2%	12,140	1.1%	Business Services
BNY MELLON ETF TRUST II	$5,601,202	$4,492,630 ▼	-44.5%	188,847	1.0%	DYNAMIC VALUE
CPNG Coupang	$5,577,700	$491 ▼	0.0%	295,429	1.0%	Retail/Wholesale
COST Costco Wholesale	$5,245,208	$854,937 ▼	-14.0%	5,264	0.9%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$5,021,261	$76,106 ▼	-1.5%	74,356	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,722,114	$19,554 ▼	-0.4%	52,161	0.9%	ETF
GOOG Alphabet	$4,557,919	$10,180,949 ▼	-69.1%	15,889	0.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,526,508	$15,223,194 ▼	-77.1%	49,394	0.8%	ETF
TMUS T-Mobile US	$4,473,429	$835,289 ▼	-15.7%	21,299	0.8%	Computer and Technology
MCD McDonald's	$4,026,352	$554,769 ▼	-12.1%	12,955	0.7%	Retail/Wholesale
V Visa	$4,008,035	$1,032,460 ▼	-20.5%	13,261	0.7%	Business Services
JCPB JPMorgan Core Plus Bond ETF	$3,970,963	$4,326,794 ▼	-52.1%	84,345	0.7%	ETF
WMB Williams Companies	$3,960,567	$8,887,003 ▼	-69.2%	54,418	0.7%	Energy
PWR Quanta Services	$3,937,022	$440,314 ▼	-10.1%	7,171	0.7%	Construction
SRLN SPDR Blackstone Senior Loan ETF	$3,868,773	$61,695 ▼	-1.6%	96,382	0.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,843,710	$883,787 ▼	-18.7%	40,921	0.7%	ETF
TMO Thermo Fisher Scientific	$3,816,730	$242,816 ▼	-6.0%	7,765	0.7%	Medical
HYD VanEck High Yield Muni ETF	$3,754,032	$75,210 ▲	2.0%	74,871	0.7%	ETF
CTAS Cintas	$3,609,448	$411,856 ▼	-10.2%	21,340	0.7%	Business Services
SCHX Schwab US Large-Cap ETF	$3,536,306	$4,282,535 ▼	-54.8%	137,921	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,517,251	$5,442,448 ▼	-60.7%	14,802	0.6%	ETF
CSCO Cisco Systems	$3,320,043	$797,462 ▼	-19.4%	42,790	0.6%	Computer and Technology
HD Home Depot	$3,233,318	$430,517 ▼	-11.8%	9,831	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$3,095,026	$397,341 ▼	-11.4%	3,365	0.6%	Medical
AMD Advanced Micro Devices	$2,974,147	$298,432 ▼	-9.1%	14,620	0.5%	Computer and Technology
HCA HCA Healthcare	$2,903,327	$339,786 ▼	-10.5%	6,135	0.5%	Medical
MU Micron Technology	$2,837,518	$11,353,788 ▼	-80.0%	8,399	0.5%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$2,804,676	$4,955,649 ▼	-63.9%	11,271	0.5%	ETF
XOM ExxonMobil	$2,741,875	$849,148 ▼	-23.6%	16,161	0.5%	Energy
PFE Pfizer	$2,732,375	$205,573 ▼	-7.0%	97,307	0.5%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$2,695,993	$5,494,116 ▼	-67.1%	26,081	0.5%	ETF
TT Trane Technologies	$2,688,390	$415,490 ▼	-13.4%	6,451	0.5%	Construction
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,670,260	$3,814,610 ▼	-58.8%	32,269	0.5%	ETF
AMLP Alerian MLP ETF	$2,655,214	$12,455,781 ▼	-82.4%	50,441	0.5%	ETF
KLAC KLA	$2,645,921	$287,120 ▼	-9.8%	1,797	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,644,920	$855,065 ▲	47.8%	37,920	0.5%	ETF
COF Capital One Financial	$2,590,688	$432,906 ▼	-14.3%	14,201	0.5%	Finance
EOG EOG Resources	$2,544,432	$587,243 ▼	-18.8%	17,600	0.5%	Energy
IWM iShares Russell 2000 ETF	$2,542,992	$179,056 ▼	-6.6%	10,254	0.5%	Finance
CHENIERE ENERGY INC	$2,539,652	$13,614,805 ▼	-84.3%	8,950	0.5%	COM NEW
BLUEROCK PVT REAL ESTATE FD	$2,533,991	$111,370 ▼	-4.2%	152,558	0.5%	COM
TJX TJX Companies	$2,511,921	$582,106 ▼	-18.8%	15,729	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$2,397,956	$531,168 ▼	-18.1%	9,810	0.4%	Medical
CVX Chevron	$2,383,113	$1,200,040 ▼	-33.5%	11,518	0.4%	Energy
IWR iShares Russell Mid-Cap ETF	$2,382,816	$363,057 ▼	-13.2%	24,507	0.4%	ETF
IVV iShares Core S&P 500 ETF	$2,378,991	$938,663 ▼	-28.3%	3,642	0.4%	ETF
NEE NextEra Energy	$2,375,685	$937,531 ▼	-28.3%	25,578	0.4%	Utilities
ISRG Intuitive Surgical	$2,372,255	$398,295 ▼	-14.4%	5,146	0.4%	Medical
PEP PepsiCo	$2,292,546	$305,455 ▼	-11.8%	14,763	0.4%	Consumer Staples
C Citigroup	$2,104,776	$68,046 ▼	-3.1%	18,559	0.4%	Financial Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,099,760	$31,335 ▼	-1.5%	14,742	0.4%	ETF
GDX VanEck Gold Miners ETF	$2,093,916	$16,259,349 ▼	-88.6%	22,817	0.4%	ETF
ETR Entergy	$2,061,806	$5,236,763 ▼	-71.8%	18,350	0.4%	Utilities
LINDE PLC	$2,053,438	$402,061 ▼	-16.4%	4,142	0.4%	SHS
UNH UnitedHealth Group	$2,053,071	$173,457 ▼	-7.8%	7,587	0.4%	Medical
BNY MELLON ETF TRUST II	$1,997,148	$1,997,148 ▲	New Holding	81,086	0.4%	MUN OPPTYS ETF
LMT Lockheed Martin	$1,878,444	$106,977 ▼	-5.4%	3,108	0.3%	Aerospace
PH Parker-Hannifin	$1,810,175	$346,458 ▼	-16.1%	2,022	0.3%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$1,808,370	$103,305 ▼	-5.4%	16,980	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,794,492	$5,835,514 ▼	-76.5%	2,759	0.3%	Finance
PG Procter & Gamble	$1,759,024	$265,341 ▼	-13.1%	12,178	0.3%	Consumer Staples
NOC Northrop Grumman	$1,744,488	$350,671 ▼	-16.7%	2,557	0.3%	Aerospace
ASML ASML	$1,688,021	$615,507 ▼	-26.7%	1,278	0.3%	Computer and Technology
PM Philip Morris International	$1,670,725	$216,425 ▼	-11.5%	10,105	0.3%	Consumer Staples
COPX Global X Copper Miners ETF	$1,643,128	$7,983,612 ▼	-82.9%	21,521	0.3%	ETF
FTSL First Trust Senior Loan ETF	$1,642,547	$182,560 ▼	-10.0%	36,664	0.3%	Manufacturing
ORCL Oracle	$1,641,895	$7,298,864 ▼	-81.6%	11,161	0.3%	Computer and Technology
AGNC AGNC Investment	$1,625,111	$11,966,685 ▼	-88.0%	162,025	0.3%	Finance
VZ Verizon Communications	$1,609,105	$974,730 ▼	-37.7%	32,054	0.3%	Computer and Technology
CRM Salesforce	$1,597,149	$708,226 ▼	-30.7%	8,556	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,575,919	$308,183 ▼	-16.4%	13,101	0.3%	Medical
IBM International Business Machines	$1,573,386	$763,059 ▼	-32.7%	6,491	0.3%	Computer and Technology
EQIX Equinix	$1,553,680	$406,799 ▲	35.5%	1,585	0.3%	Finance
BINC iShares Flexible Income Active ETF	$1,551,201	$3,592,829 ▼	-69.8%	29,871	0.3%	ETF
NFLX Netflix	$1,473,499	$911,983 ▼	-38.2%	15,325	0.3%	Consumer Discretionary
CFG Citizens Financial Group	$1,462,249	$152,744 ▼	-9.5%	24,383	0.3%	Finance
CME CME Group	$1,456,076	$104,849 ▼	-6.7%	4,930	0.3%	Finance
INTC Intel	$1,444,509	$387,594 ▼	-21.2%	32,733	0.3%	Computer and Technology
KO CocaCola	$1,434,171	$330,138 ▼	-18.7%	18,858	0.3%	Consumer Staples
IREN IREN	$1,431,224	$3,397,970 ▼	-70.4%	41,751	0.3%	Finance
T AT&T	$1,426,592	$322,136 ▼	-18.4%	49,210	0.3%	Computer and Technology
PANW Palo Alto Networks	$1,425,405	$33,026 ▲	2.4%	8,891	0.3%	Computer and Technology
CCJ Cameco	$1,388,362	$9,854,514 ▼	-87.7%	12,783	0.3%	Basic Materials
VRTX Vertex Pharmaceuticals	$1,375,790	$542,100 ▼	-28.3%	3,081	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2026)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2026)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools