Risk Paradigm Group, LLC reported 3 positions worth $5.04M for the quarter ended Jun 30, 2026, down 7.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 0. Its largest holding is iShares Silver Trust at 54.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBB Invesco Db Base Metals Fund | -1,611 | -1.9% | $38.83K | 39.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +753 | $277.39K | 5.5% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 51.5K | $2.75M | 54.56% | +487 | +1.0% | Added | 0.01% |
| 2 | DBB Invesco Db Base Metals Fund | Financial Services | 83.6K | $2.01M | 39.94% | -1,611 | -1.9% | Reduced | 0.58% |
| 3 | GLD Spdr Gold Trust | Financial Services | 753 | $277.39K | 5.5% | +753 | – | New | 0% |
Tip. Select a row to see that position’s full history at Risk Paradigm.
As of its Q2 2026 13F filing, Risk Paradigm Group, LLC’s five largest positions were iShares Silver Trust (SLV) at 54.6%, Invesco Db Base Metals Fund (DBB) at 39.9%, Spdr Gold Trust (GLD) at 5.5% of the reported portfolio.
Risk Paradigm Group, LLC reported a 13F portfolio worth $5.04M across 3 positions for Q2 2026. That is down 7.9% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($277.39K), iShares Silver Trust ($26.04K). It opened 1 new positions.
Its largest sales by value were Invesco Db Base Metals Fund ($38.83K). It exited 0 positions entirely.
From the Form 13F-HR reports Risk Paradigm Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.