Risk Paradigm Group
BURLINGTON, MAfiles as Risk Paradigm Group, LLC
$128m in 57 US stocks at the end of 30 June 2026. The top 10 are 41.5% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$128m
Stocks
57
Top 10 share
41.5%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Gold TRGLD0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEF5.9% of the fund+9%
- Ishares TRPFF5.4% of the fund+10%
- Spdr Index SHS FDSRWX4.5% of the fund+115%
- Jpmorgan Chase FinlAMJB4.1% of the fund+34%
- Ishares TRITA3.4% of the fund+7%
- Spdr Series TrustXBI2.7% of the fund+6%
- Select Sector Spdr TRXLI2.6% of the fund+17%
- Select Sector Spdr TRXLV2.6% of the fund+19%
- Select Sector Spdr TRXLC2.5% of the fund+14%
- Select Sector Spdr TRXLF2.5% of the fund+14%
- ETF SER SolutionsJETS2.5% of the fund+8%
- Select Sector Spdr TRXLB2.5% of the fund+20%
- Select Sector Spdr TRXLU2.4% of the fund+16%
- Ssga Active ETF TRSRLN2.4% of the fund+12%
- Select Sector Spdr TRXLRE2.4% of the fund+11%
- Ishares TREWZS2.4% of the fund+11%
- Ishares TRIWM2.4% of the fund+6%
- Select Sector Spdr TRXLY2.4% of the fund+11%
- Select Sector Spdr TRXLP2.4% of the fund+18%
- Amplify ETF TRSILJ2.4% of the fund+4%
- Spdr Series TrustXME2.0% of the fund+6%
- Exchange Traded Concepts TRUEMQQ1.5% of the fund+14%
- Global X FDSCOPX0.9% of the fund+8%
- Invesco Exch Traded FD TR IIVRP0.3% of the fund+6%
- First TR Exchange-Traded FDFXR0.3% of the fund+16%
Cut
Sold some of their stake.
- Vaneck ETF TrustIHY5.6% of the fund-17%
- Select Sector Spdr TRXLK2.5% of the fund-12%
- Ishares TRTLT1.0% of the fund-36%
- First TR Exch TRD Alphdx FDFPA0.7% of the fund-2%
- First TR Exchange-Traded FDFXL0.3% of the fund-11%
- First TR Exchange-Traded FDEMLP0.3% of the fund-2%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Ishares TRIWS-100%
- First TR Exchange-Traded FDFXN-100%
Holdings
- Ishares TRIEF
- Share
- 5.9%
- Value
- $8m
- Shares
- 79,693
+9%
- Vaneck ETF TrustIHY
- Share
- 5.6%
- Value
- $7m
- Shares
- 328,675
-17%
- Ishares TRPFF
- Share
- 5.4%
- Value
- $7m
- Shares
- 224,325
+10%
- Spdr Index SHS FDSRWX
- Share
- 4.5%
- Value
- $6m
- Shares
- 211,331
+115%
- Jpmorgan Chase FinlAMJB
- Share
- 4.1%
- Value
- $5m
- Shares
- 150,358
+34%
- Ishares TRIWN
- Share
- 4.0%
- Value
- $5m
- Shares
- 23,082
Held
- Ishares TRITA
- Share
- 3.4%
- Value
- $4m
- Shares
- 18,058
+7%
- Spdr Index SHS FDSEWX
- Share
- 3.3%
- Value
- $4m
- Shares
- 57,119
Held
- Spdr Series TrustXBI
- Share
- 2.7%
- Value
- $3m
- Shares
- 21,755
+6%
- Select Sector Spdr TRXLI
- Share
- 2.6%
- Value
- $3m
- Shares
- 17,954
+17%
- Select Sector Spdr TRXLV
- Share
- 2.6%
- Value
- $3m
- Shares
- 20,629
+19%
- Select Sector Spdr TRXLK
- Share
- 2.5%
- Value
- $3m
- Shares
- 17,028
-12%
- Select Sector Spdr TRXLC
- Share
- 2.5%
- Value
- $3m
- Shares
- 30,080
+14%
- Select Sector Spdr TRXLF
- Share
- 2.5%
- Value
- $3m
- Shares
- 59,627
+14%
- ETF SER SolutionsJETS
- Share
- 2.5%
- Value
- $3m
- Shares
- 95,130
+8%
- Select Sector Spdr TRXLB
- Share
- 2.5%
- Value
- $3m
- Shares
- 61,687
+20%
- Select Sector Spdr TRXLU
- Share
- 2.4%
- Value
- $3m
- Shares
- 68,450
+16%
- Ssga Active ETF TRSRLN
- Share
- 2.4%
- Value
- $3m
- Shares
- 76,243
+12%
- Select Sector Spdr TRXLRE
- Share
- 2.4%
- Value
- $3m
- Shares
- 69,664
+11%
- Ishares TREWZS
- Share
- 2.4%
- Value
- $3m
- Shares
- 235,728
+11%
- Ishares TRIWM
- Share
- 2.4%
- Value
- $3m
- Shares
- 10,168
+6%
- Select Sector Spdr TRXLY
- Share
- 2.4%
- Value
- $3m
- Shares
- 25,952
+11%
- Select Sector Spdr TRXLP
- Share
- 2.4%
- Value
- $3m
- Shares
- 36,542
+18%
- Amplify ETF TRSILJ
- Share
- 2.4%
- Value
- $3m
- Shares
- 115,941
+4%
- Ishares Silver TRSLV
- Share
- 2.2%
- Value
- $3m
- Shares
- 51,457
Held
- Spdr Series TrustXME
- Share
- 2.0%
- Value
- $3m
- Shares
- 24,383
+6%
- Ishares TREEM
- Share
- 1.9%
- Value
- $2m
- Shares
- 35,689
Held
- Ishares TREFV
- Share
- 1.7%
- Value
- $2m
- Shares
- 28,272
Held
- Ishares TRIWO
- Share
- 1.6%
- Value
- $2m
- Shares
- 5,309
Held
- Invesco DB Multi-Sector CommDBB
- Share
- 1.6%
- Value
- $2m
- Shares
- 83,585
Held
- Ishares TRIWF
- Share
- 1.5%
- Value
- $2m
- Shares
- 15,477
Held
- Exchange Traded Concepts TRUEMQQ
- Share
- 1.5%
- Value
- $2m
- Shares
- 60,674
+14%
- Ishares TRSCZ
- Share
- 1.4%
- Value
- $2m
- Shares
- 22,462
Held
- Ishares TRTLT
- Share
- 1.0%
- Value
- $1m
- Shares
- 14,887
-36%
- Global X FDSCOPX
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,260
+8%
- First TR Exch TRD Alphdx FDFPA
- Share
- 0.7%
- Value
- $954,690
- Shares
- 17,838
-2%
- First TR Exch TRD Alphdx FDFEP
- Share
- 0.6%
- Value
- $795,962
- Shares
- 13,952
Held
- Kraneshares TrustKWEB
- Share
- 0.4%
- Value
- $473,507
- Shares
- 19,350
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.3%
- Value
- $444,218
- Shares
- 18,273
+6%
- First TR Exchange-Traded FDFXL
- Share
- 0.3%
- Value
- $406,636
- Shares
- 1,872
-11%
- First TR Exchange-Traded FDFXR
- Share
- 0.3%
- Value
- $404,299
- Shares
- 4,437
+16%
- First TR Exchange-Traded FDFXH
- Share
- 0.3%
- Value
- $403,920
- Shares
- 3,300
+9%
- First TR Exchange-Traded FDFXO
- Share
- 0.3%
- Value
- $398,620
- Shares
- 6,382
+10%
- First TR Exchange-Traded FDFXD
- Share
- 0.3%
- Value
- $398,539
- Shares
- 5,762
+16%
- First TR Exchange-Traded FDFXG
- Share
- 0.3%
- Value
- $388,432
- Shares
- 6,203
+20%
- First TR Exchange-Traded FDFRI
- Share
- 0.3%
- Value
- $386,413
- Shares
- 12,191
+4%
- First TR Exchange-Traded FDFXU
- Share
- 0.3%
- Value
- $384,161
- Shares
- 7,786
+11%
- First TR Exchange-Traded FDFXZ
- Share
- 0.3%
- Value
- $377,817
- Shares
- 4,756
+5%
- First TR Exchange-Traded ALPFEX
- Share
- 0.3%
- Value
- $358,915
- Shares
- 2,566
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $350,284
- Shares
- 8,052
-2%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $277,390
- Shares
- 753
New
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.2%
- Value
- $269,153
- Shares
- 12,432
Held
- Spdr Series TrustIBND
- Share
- 0.2%
- Value
- $266,558
- Shares
- 8,549
Held
- Ishares TRHYG
- Share
- 0.2%
- Value
- $262,941
- Shares
- 3,288
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.2%
- Value
- $260,306
- Shares
- 14,558
Held
- Spdr Series TrustBWX
- Share
- 0.2%
- Value
- $250,816
- Shares
- 11,569
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $242,681
- Shares
- 2,225
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEF | 5.9% | $8m | 79,693 | +9% |
| Vaneck ETF TrustIHY | 5.6% | $7m | 328,675 | -17% |
| Ishares TRPFF | 5.4% | $7m | 224,325 | +10% |
| Spdr Index SHS FDSRWX | 4.5% | $6m | 211,331 | +115% |
| Jpmorgan Chase FinlAMJB | 4.1% | $5m | 150,358 | +34% |
| Ishares TRIWN | 4.0% | $5m | 23,082 | Held |
| Ishares TRITA | 3.4% | $4m | 18,058 | +7% |
| Spdr Index SHS FDSEWX | 3.3% | $4m | 57,119 | Held |
| Spdr Series TrustXBI | 2.7% | $3m | 21,755 | +6% |
| Select Sector Spdr TRXLI | 2.6% | $3m | 17,954 | +17% |
| Select Sector Spdr TRXLV | 2.6% | $3m | 20,629 | +19% |
| Select Sector Spdr TRXLK | 2.5% | $3m | 17,028 | -12% |
| Select Sector Spdr TRXLC | 2.5% | $3m | 30,080 | +14% |
| Select Sector Spdr TRXLF | 2.5% | $3m | 59,627 | +14% |
| ETF SER SolutionsJETS | 2.5% | $3m | 95,130 | +8% |
| Select Sector Spdr TRXLB | 2.5% | $3m | 61,687 | +20% |
| Select Sector Spdr TRXLU | 2.4% | $3m | 68,450 | +16% |
| Ssga Active ETF TRSRLN | 2.4% | $3m | 76,243 | +12% |
| Select Sector Spdr TRXLRE | 2.4% | $3m | 69,664 | +11% |
| Ishares TREWZS | 2.4% | $3m | 235,728 | +11% |
| Ishares TRIWM | 2.4% | $3m | 10,168 | +6% |
| Select Sector Spdr TRXLY | 2.4% | $3m | 25,952 | +11% |
| Select Sector Spdr TRXLP | 2.4% | $3m | 36,542 | +18% |
| Amplify ETF TRSILJ | 2.4% | $3m | 115,941 | +4% |
| Ishares Silver TRSLV | 2.2% | $3m | 51,457 | Held |
| Spdr Series TrustXME | 2.0% | $3m | 24,383 | +6% |
| Ishares TREEM | 1.9% | $2m | 35,689 | Held |
| Ishares TREFV | 1.7% | $2m | 28,272 | Held |
| Ishares TRIWO | 1.6% | $2m | 5,309 | Held |
| Invesco DB Multi-Sector CommDBB | 1.6% | $2m | 83,585 | Held |
| Ishares TRIWF | 1.5% | $2m | 15,477 | Held |
| Exchange Traded Concepts TRUEMQQ | 1.5% | $2m | 60,674 | +14% |
| Ishares TRSCZ | 1.4% | $2m | 22,462 | Held |
| Ishares TRTLT | 1.0% | $1m | 14,887 | -36% |
| Global X FDSCOPX | 0.9% | $1m | 15,260 | +8% |
| First TR Exch TRD Alphdx FDFPA | 0.7% | $954,690 | 17,838 | -2% |
| First TR Exch TRD Alphdx FDFEP | 0.6% | $795,962 | 13,952 | Held |
| Kraneshares TrustKWEB | 0.4% | $473,507 | 19,350 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.3% | $444,218 | 18,273 | +6% |
| First TR Exchange-Traded FDFXL | 0.3% | $406,636 | 1,872 | -11% |
| First TR Exchange-Traded FDFXR | 0.3% | $404,299 | 4,437 | +16% |
| First TR Exchange-Traded FDFXH | 0.3% | $403,920 | 3,300 | +9% |
| First TR Exchange-Traded FDFXO | 0.3% | $398,620 | 6,382 | +10% |
| First TR Exchange-Traded FDFXD | 0.3% | $398,539 | 5,762 | +16% |
| First TR Exchange-Traded FDFXG | 0.3% | $388,432 | 6,203 | +20% |
| First TR Exchange-Traded FDFRI | 0.3% | $386,413 | 12,191 | +4% |
| First TR Exchange-Traded FDFXU | 0.3% | $384,161 | 7,786 | +11% |
| First TR Exchange-Traded FDFXZ | 0.3% | $377,817 | 4,756 | +5% |
| First TR Exchange-Traded ALPFEX | 0.3% | $358,915 | 2,566 | Held |
| First TR Exchange-Traded FDEMLP | 0.3% | $350,284 | 8,052 | -2% |
| Spdr Gold TRGLD | 0.2% | $277,390 | 753 | New |
| Invesco Exch Traded FD TR IIPCY | 0.2% | $269,153 | 12,432 | Held |
| Spdr Series TrustIBND | 0.2% | $266,558 | 8,549 | Held |
| Ishares TRHYG | 0.2% | $262,941 | 3,288 | Held |
| First TR Exch Traded FD IIIFPE | 0.2% | $260,306 | 14,558 | Held |
| Spdr Series TrustBWX | 0.2% | $250,816 | 11,569 | Held |
| Ishares TRLQD | 0.2% | $242,681 | 2,225 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.7% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.