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Paradigm Capital Management (Nevada) Portfolio holdings

AUM $116M
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
Cap. Flow
+$1.29M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.91%
Holding
67
New
8
Increased
8
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
2
OEF icon
iShares S&P 100 ETF
OEF
+$949K
3
CMCSA icon
Comcast
CMCSA
+$554K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$407K
5
HONA
Honeywell Aerospace
HONA
+$394K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$508K
2
ADBE icon
Adobe
ADBE
+$442K
3
OKE icon
Oneok
OKE
+$357K
4
MRK icon
Merck
MRK
+$279K
5
VIG icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 11.78%
57,871
-1,182
-2% -$271K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$13.2M 11.38%
261,625
-4,036
-2% -$204K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.68M 8.33%
61,271
-1,149
-2% -$180K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$4.82M 4.14%
151,922
-3,269
-2% -$104K
VHT icon
5
Vanguard Health Care ETF
VHT
$19B
$4.5M 3.87%
15,061
-115
-0.8% -$32K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.35M 3.74%
8,699
-200
-2% -$96.2K
MRK icon
7
Merck
MRK
$355B
$3.61M 3.1%
28,084
-2,385
-8% -$279K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$3.57M 3.07%
10,113
-140
-1% -$50K
JPM icon
9
JPMorgan Chase
JPM
$937B
$3.54M 3.05%
10,831
-247
-2% -$76.7K
VZ icon
10
Verizon
VZ
$214B
$2.81M 2.42%
66,473
-884
-1% -$41.5K
AAPL icon
11
Apple
AAPL
$4.84T
$2.7M 2.32%
9,330
-577
-6% -$165K
KMI icon
12
Kinder Morgan
KMI
$68.5B
$2.4M 2.06%
75,056
-1,156
-2% -$37.3K
MO icon
13
Altria Group
MO
$117B
$2.26M 1.95%
31,436
+24
+0.1% +$1.68K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.25M 1.93%
6,029
-131
-2% -$53K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.06M 1.77%
60,966
+7,559
+14% +$250K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$2.06M 1.77%
8,100
-206
-2% -$48K
CVX icon
17
Chevron
CVX
$427B
$2.04M 1.76%
12,336
-114
-0.9% -$21.2K
BAC icon
18
Bank of America
BAC
$416B
$1.87M 1.61%
32,819
-740
-2% -$39.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$1.82M 1.57%
2,471
-116
-4% -$79.8K
USB icon
20
US Bancorp
USB
$96.9B
$1.69M 1.45%
27,945
-194
-0.7% -$10.9K
XOM icon
21
ExxonMobil
XOM
$696B
$1.64M 1.41%
12,023
-100
-0.8% -$15K
AMGN icon
22
Amgen
AMGN
$203B
$1.61M 1.38%
4,435
-40
-0.9% -$13.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.51M 1.3%
+26,725
New +$1.51M
AMZN icon
24
Amazon
AMZN
$2.68T
$1.41M 1.21%
5,914
-54
-0.9% -$13.6K
TFC icon
25
Truist Financial
TFC
$61.6B
$1.35M 1.16%
27,084
+5,084
+23% +$250K
1
2 3

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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.