Institutional Fund
Risk Paradigm Group, LLC
Burlington, MACIK 15698862 filings on record
Portfolio Value
$117.22M
Q1 2026
Holdings
59
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+12.8%
from $103.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust7.3%
- Ishares Tr6.0%
- Ishares Tr5.3%
- Ishares Tr3.7%
- Jpmorgan Chase Finl Co LLC3.3%
- Spdr Index Shs Fds3.2%
- Other71.3%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 398.3K | $8.54M | 7.3% | +27.9K | Added |
| 2 | Ishares Tr | 73.2K | $6.99M | 6.0% | +5.0K | Added |
| 3 | Ishares Tr | 203.1K | $6.16M | 5.3% | +15.7K | Added |
| 4 | Ishares Tr | 22.9K | $4.34M | 3.7% | +722 | Added |
| 5 | Jpmorgan Chase Finl Co LLC | 112.1K | $3.88M | 3.3% | +11.1K | Added |
| 6 | Spdr Index Shs Fds | 56.7K | $3.75M | 3.2% | +2.5K | Added |
| 7 | Ishares Tr | 16.9K | $3.69M | 3.2% | +2.0K | Added |
| 8 | Ishares Silver Tr | 51.0K | $3.47M | 3.0% | +51.0K | New |
| 9 | Amplify ETF Tr | 111.4K | $3.31M | 2.8% | +6.9K | Added |
| 10 | Ishares Tr | 213.3K | $3.16M | 2.7% | +34.8K | Added |
49 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio