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Paradigm Financial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Paradigm Financial Partners, LLC

报告期 2026-03-31 · CIK 0001766564

持仓数

270

前50大市值合计

$352.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— SPOTIFY TECHNOLOGY S A

SHS

$48.0M

98,896

13.6%

NVDA NVIDIA CORPORATION

COM

$29.8M

171,147

8.5%

GOOGL ALPHABET INC

CAP STK CL A

$21.0M

72,980

6.0%

AAPL APPLE INC

COM

$20.5M

80,805

5.8%

MSFT MICROSOFT CORP

COM

$16.1M

43,415

4.6%

AMZN AMAZON COM INC

COM

$12.5M

60,059

3.5%

SHYG ISHARES TR

0-5YR HI YL CP

$12.1M

285,455

3.4%

HYG ISHARES TR

IBOXX HI YD ETF

$9.7M

122,018

2.8%

JPM JPMORGAN CHASE & CO

COM

$8.2M

28,040

2.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$7.5M

162,529

2.1%

WMT WALMART INC

COM

$6.9M

55,618

2.0%

MTZ MASTEC INC

COM

$6.4M

19,825

1.8%

META META PLATFORMS INC

CL A

$6.4M

11,102

1.8%

AVGO BROADCOM INC

COM

$6.2M

20,123

1.8%

TSLA TESLA INC

COM

$6.2M

16,678

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.1M

12,823

1.7%

MA MASTERCARD INCORPORATED

CL A

$6.1M

12,140

1.7%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$5.6M

188,847

1.6%

CPNG COUPANG INC

CL A

$5.6M

295,429

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$5.2M

5,264

1.5%

IJH ISHARES TR

CORE S&P MCP ETF

$5.0M

74,356

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$4.7M

52,161

1.3%

GOOG ALPHABET INC

CAP STK CL C

$4.6M

15,889

1.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.5M

49,394

1.3%

TMUS T-MOBILE US INC

COM

$4.5M

21,299

1.3%

MCD MCDONALDS CORP

COM

$4.0M

12,955

1.1%

V VISA INC

COM CL A

$4.0M

13,261

1.1%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$4.0M

84,345

1.1%

WMB WILLIAMS COS INC

COM

$4.0M

54,418

1.1%

PWR QUANTA SVCS INC

COM

$3.9M

7,171

1.1%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$3.9M

96,382

1.1%

EMB ISHARES TR

JPMORGAN USD EMG

$3.8M

40,921

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$3.8M

7,765

1.1%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$3.8M

74,871

1.1%

CTAS CINTAS CORP

COM

$3.6M

21,340

1.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$3.5M

137,921

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.5M

14,802

1.0%

CSCO CISCO SYS INC

COM

$3.3M

42,790

0.9%

HD HOME DEPOT INC

COM

$3.2M

9,831

0.9%

LLY ELI LILLY & CO

COM

$3.1M

3,365

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$3.0M

14,620

0.8%

HCA HCA HEALTHCARE INC

COM

$2.9M

6,135

0.8%

MU MICRON TECHNOLOGY INC

COM

$2.8M

8,399

0.8%

IWY ISHARES TR

RUS TP200 GR ETF

$2.8M

11,271

0.8%

— EXXON MOBIL CORP

COM

$2.7M

16,161

0.8%

PFE PFIZER INC

COM

$2.7M

97,307

0.8%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$2.7M

26,081

0.8%

— TRANE TECHNOLOGIES PLC

SHS

$2.7M

6,451

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.7M

32,269

0.8%

AMLP ALPS ETF TR

ALERIAN MLP

$2.7M

50,441

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SPOTIFY TECHNOLOGY S A13.6%NVDA8.5%GOOGL6.0%AAPL5.8%MSFT4.6%AMZN3.5%