We are live on ! Find out more
PCMN

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
T icon
26
AT&T
T
$183B
$1.18M 1.02%
57,151
+1,700
+3% +$42.2K
PM icon
27
Philip Morris
PM
$303B
$1.1M 0.95%
6,081
+64
+1% +$11.1K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.1M 0.95%
951
– –
OKE icon
29
Oneok
OKE
$59.7B
$1.09M 0.94%
12,598
-4,054
-24% -$357K
AMAT icon
30
Applied Materials
AMAT
$334B
$1.08M 0.93%
1,490
-25
-2% -$11.5K
V icon
31
Visa
V
$701B
$1.04M 0.89%
3,026
-50
-2% -$16.1K
GS icon
32
Goldman Sachs
GS
$284B
$1.02M 0.88%
1,010
– –
HPE icon
33
Hewlett Packard
HPE
$74.2B
$1M 0.86%
22,245
-14,065
-39% -$508K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$970K 0.83%
+2,650
New +$949K
D icon
35
Dominion Energy
D
$56.2B
$951K 0.82%
13,925
-50
-0.4% -$3.25K
MET icon
36
MetLife
MET
$62.4B
$890K 0.77%
10,517
-250
-2% -$20.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$878K 0.76%
1,176
-24
-2% -$17.4K
DUK icon
38
Duke Energy
DUK
$91.8B
$842K 0.72%
6,651
-50
-0.7% -$6.31K
MCD icon
39
McDonald's
MCD
$179B
$818K 0.7%
3,025
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$576K 0.5%
1,557
-2
-0.1% -$715
WFC icon
41
Wells Fargo
WFC
$271B
$571K 0.49%
6,910
+101
+1% +$8.12K
COST icon
42
Costco
COST
$400B
$540K 0.46%
577
-15
-3% -$14.9K
CMCSA icon
43
Comcast
CMCSA
$86.7B
$527K 0.45%
+21,483
New +$554K
PFE icon
44
Pfizer
PFE
$157B
$523K 0.45%
21,699
-557
-3% -$14.6K
CSCO icon
45
Cisco
CSCO
$434B
$513K 0.44%
4,364
+2
+0% +$209
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$505K 0.43%
896
– –
ETN icon
47
Eaton
ETN
$152B
$457K 0.39%
1,073
-122
-10% -$49.2K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$407K 0.35%
+8,901
New +$407K
APH icon
49
Amphenol
APH
$191B
$404K 0.35%
+4,582
New +$330K
APA icon
50
APA Corp
APA
$16.6B
$403K 0.35%
12,375
-6,050
-33% -$227K
1
2
3

Similar funds

AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
TP
Teca Partners Austin, Texas $116M AUM 3.86% 1-Year Est. Return
MS
Monetary Solutions Dayton, Ohio $116M AUM
WP
WealthSpring Partners Long Beach, California $116M AUM
KP
Kitching Partners Conshohocken, Pennsylvania $116M AUM 16.12% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $116M AUM
CFCS
CDM Financial Counseling Services Norwich, Connecticut $116M AUM
JMA
J.M. Arbour Gardiner, Maine $116M AUM

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.