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PCMN
Paradigm Capital Management (Nevada) Portfolio holdings
AUM
$116M
Turnover
14.93%
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.11M
(+6.5%)
Cap. Flow
+$1.29M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
67
New
8
Increased
8
Reduced
38
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.51M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$949K |
| 3 |
Comcast
CMCSA
|
+$554K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$407K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$508K |
| 2 |
Adobe
ADBE
|
+$442K |
| 3 |
Oneok
OKE
|
+$357K |
| 4 |
Merck
MRK
|
+$279K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.19% |
| 2 | Financials | 14.38% |
| 3 | Communication Services | 7.4% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $13.7M | 11.78% |
57,871
-1,182
| -2% | -$271K |
2021 Q4
18 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.2M | 11.38% |
261,625
-4,036
| -2% | -$204K |
2024 Q3
7 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $9.7M | 8.33% |
61,271
-1,149
| -2% | -$180K |
2021 Q4
18 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$120B
| $4.82M | 4.14% |
151,922
-3,269
| -2% | -$104K |
2021 Q4
18 quarters
|
|
5
Vanguard Health Care ETF
VHT
$20.7B
| $4.5M | 3.87% |
15,061
-115
| -0.8% | -$32K |
2021 Q4
18 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.2T
| $4.35M | 3.74% |
8,699
-200
| -2% | -$96.2K |
2021 Q4
18 quarters
|
|
|
7
Merck
MRK
$357B
| $3.61M | 3.1% |
28,084
-2,385
| -8% | -$279K |
2021 Q4
18 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.41T
| $3.57M | 3.07% |
10,113
-140
| -1% | -$50K |
2021 Q4
18 quarters
|
|
9
JPMorgan Chase
JPM
$897B
| $3.54M | 3.05% |
10,831
-247
| -2% | -$76.7K |
2021 Q4
18 quarters
|
|
10
Verizon
VZ
$187B
| $2.81M | 2.42% |
66,473
-884
| -1% | -$41.5K |
2021 Q4
18 quarters
|
|
11
Apple
AAPL
$4.84T
| $2.7M | 2.32% |
9,330
-577
| -6% | -$165K |
2021 Q4
18 quarters
|
|
12
Kinder Morgan
KMI
$73.6B
| $2.4M | 2.06% |
75,056
-1,156
| -2% | -$37.3K |
2021 Q4
18 quarters
|
|
13
Altria Group
MO
$128B
| $2.26M | 1.95% |
31,436
+24
| +0.1% | +$1.68K |
2021 Q4
18 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $2.25M | 1.93% |
6,029
-131
| -2% | -$53K |
2021 Q4
18 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $2.06M | 1.77% |
60,966
+7,559
| +14% | +$250K |
2021 Q4
18 quarters
|
|
16
Johnson & Johnson
JNJ
$644B
| $2.06M | 1.77% |
8,100
-206
| -2% | -$48K |
2021 Q4
18 quarters
|
|
17
Chevron
CVX
$440B
| $2.04M | 1.76% |
12,336
-114
| -0.9% | -$21.2K |
2021 Q4
18 quarters
|
|
18
Bank of America
BAC
$344B
| $1.87M | 1.61% |
32,819
-740
| -2% | -$39.4K |
2021 Q4
18 quarters
|
|
19
Invesco QQQ Trust
QQQ
$463B
| $1.82M | 1.57% |
2,471
-116
| -4% | -$79.8K |
2024 Q3
7 quarters
|
|
20
US Bancorp
USB
$93.5B
| $1.69M | 1.45% |
27,945
-194
| -0.7% | -$10.9K |
2021 Q4
18 quarters
|
|
21
ExxonMobil
XOM
$725B
| $1.64M | 1.41% |
12,023
-100
| -0.8% | -$15K |
2022 Q1
17 quarters
|
|
22
Amgen
AMGN
$250B
| $1.61M | 1.38% |
4,435
-40
| -0.9% | -$13.7K |
2021 Q4
18 quarters
|
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.51M | 1.3% |
+26,725
| New | +$1.51M |
2026 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.72T
| $1.41M | 1.21% |
5,914
-54
| -0.9% | -$13.6K |
2024 Q3
7 quarters
|
|
25
Truist Financial
TFC
$59.2B
| $1.35M | 1.16% |
27,084
+5,084
| +23% | +$250K |
2024 Q3
7 quarters
|
|
Similar funds
ACA
Paradigm Capital Management (Nevada)'s Q2 2026 Portfolio in Review
As of Q2 2026, Paradigm Capital Management (Nevada) held 67 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Paradigm Capital Management (Nevada)'s Q2 2026 filing shows 8 new, 8 increased, 38 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 26,725 shares worth $1.51M. The largest sale was Hewlett Packard, an estimated $508K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.
- Paradigm Capital Management (Nevada)'s largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 26,725 shares worth $1.51M.
- Paradigm Capital Management (Nevada) added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $250K increase.
- Paradigm Capital Management (Nevada)'s biggest Q2 2026 reduction was Hewlett Packard, cutting an estimated $508K.
- Paradigm Capital Management (Nevada) fully exited Adobe in Q2 2026, selling an estimated $442K.
- Paradigm Capital Management (Nevada)'s ten largest holdings make up 55% of its $116M portfolio in Q2 2026.
- Paradigm Capital Management (Nevada) opened 8 new positions and closed 2 in Q2 2026.
- Paradigm Capital Management (Nevada)'s portfolio value rose 6.5% quarter-over-quarter to $116M.
Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2026, filed 14 Aug 2026.