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Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.55M
Cap. Flow
-$757K
Cap. Flow %
-0.69%
Top 10 Hldgs %
56.62%
Holding
66
New
3
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
ADBE icon
Adobe
ADBE
+$504K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMZN icon
Amazon
AMZN
+$461K
5
OKE icon
Oneok
OKE
+$337K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
4
VICI icon
VICI Properties
VICI
+$414K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Energy 9.14%
3 Communication Services 7.74%
4 Healthcare 7.54%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.1M 1.01%
951
-10
-1% -$12.2K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.01M 0.93%
22,000
+2,905
+15% +$144K
PM icon
28
Philip Morris
PM
$297B
$995K 0.91%
6,017
+161
+3% +$28K
MCD icon
29
McDonald's
MCD
$192B
$940K 0.86%
3,025
– –
V icon
30
Visa
V
$684B
$930K 0.85%
3,076
+1
+0% +$322
DUK icon
31
Duke Energy
DUK
$97.8B
$877K 0.8%
6,701
+442
+7% +$55.3K
HPE icon
32
Hewlett Packard
HPE
$63.4B
$865K 0.79%
36,310
+11,460
+46% +$254K
D icon
33
Dominion Energy
D
$60.8B
$864K 0.79%
13,975
+820
+6% +$50.6K
GS icon
34
Goldman Sachs
GS
$300B
$855K 0.78%
1,010
-35
-3% -$31.2K
APA icon
35
APA Corp
APA
$13.2B
$782K 0.72%
18,425
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$780K 0.71%
1,200
-1,928
-62% -$1.31M
MET icon
37
MetLife
MET
$61.9B
$761K 0.7%
10,767
-523
-5% -$39.2K
PFE icon
38
Pfizer
PFE
$143B
$625K 0.57%
22,256
-153
-0.7% -$4.07K
COST icon
39
Costco
COST
$422B
$590K 0.54%
592
-5
-0.8% -$4.87K
WFC icon
40
Wells Fargo
WFC
$261B
$542K 0.5%
6,809
-950
-12% -$81.6K
AMAT icon
41
Applied Materials
AMAT
$403B
$518K 0.47%
1,515
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$513K 0.47%
896
-100
-10% -$64.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$500K 0.46%
1,559
-190
-11% -$63.7K
ADBE icon
44
Adobe
ADBE
$99.5B
$442K 0.41%
+1,818
New +$504K
ETN icon
45
Eaton
ETN
$161B
$427K 0.39%
1,195
+285
+31% +$101K
AIG icon
46
American International
AIG
$41.7B
$396K 0.36%
5,268
– –
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$389K 0.36%
8,145
– –
PEP icon
48
PepsiCo
PEP
$190B
$384K 0.35%
2,475
-60
-2% -$9.35K
HD icon
49
Home Depot
HD
$331B
$354K 0.32%
1,076
– –
CSCO icon
50
Cisco
CSCO
$457B
$338K 0.31%
4,362
+1
+0% +$78
1
2
3

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Paradigm Capital Management (Nevada)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Capital Management (Nevada) held 66 positions worth $109M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management (Nevada)'s Q1 2026 filing shows 3 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was Adobe: 1,818 shares worth $442K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Communication Services.

  • Paradigm Capital Management (Nevada)'s largest Q1 2026 buy was Adobe: 1,818 shares worth $442K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.05M increase.
  • Paradigm Capital Management (Nevada)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
  • Paradigm Capital Management (Nevada) fully exited VICI Properties in Q1 2026, selling an estimated $414K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 57% of its $109M portfolio in Q1 2026.
  • Paradigm Capital Management (Nevada) opened 3 new positions and closed 7 in Q1 2026.
  • Paradigm Capital Management (Nevada)'s portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.