We are live on ! Find out more
PCMN

Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.33M
Cap. Flow
+$1.89M
Cap. Flow %
1.86%
Top 10 Hldgs %
57.04%
Holding
61
New
6
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
OKE icon
Oneok
OKE
+$799K
3
VZ icon
Verizon
VZ
+$396K
4
AMGN icon
Amgen
AMGN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$322K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$653K
3
PFE icon
Pfizer
PFE
+$506K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$274K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Communication Services 7.7%
3 Energy 7.2%
4 Healthcare 6.78%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.11M 1.1%
1,573
-25
-2% -$14.5K
MET icon
27
MetLife
MET
$63.7B
$1.08M 1.07%
13,479
-148
-1% -$11.4K
TFC icon
28
Truist Financial
TFC
$64.2B
$1.05M 1.03%
24,345
-1,875
-7% -$73.4K
OKE icon
29
Oneok
OKE
$55.4B
$1.03M 1.02%
12,600
+9,583
+318% +$799K
PFE icon
30
Pfizer
PFE
$149B
$953K 0.94%
39,295
-21,686
-36% -$506K
MCD icon
31
McDonald's
MCD
$196B
$884K 0.87%
3,025
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$847K 0.84%
1,371
-12
-0.9% -$6.86K
DUK icon
33
Duke Energy
DUK
$96.6B
$806K 0.8%
6,832
– –
AIG icon
34
American International
AIG
$42.4B
$770K 0.76%
9,001
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$749K 0.74%
1,015
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$747K 0.74%
1,354
+447
+49% +$222K
COST icon
37
Costco
COST
$421B
$619K 0.61%
626
+1
+0.2% +$994
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$562K 0.56%
1,848
-45
-2% -$12.7K
HPQ icon
39
HP
HPQ
$25.8B
$464K 0.46%
18,950
+10,850
+134% +$276K
VTS icon
40
Vitesse Energy
VTS
$662M
$464K 0.46%
20,985
+2,285
+12% +$50K
AMZN icon
41
Amazon
AMZN
$2.94T
$455K 0.45%
2,075
– –
CB icon
42
Chubb
CB
$137B
$440K 0.43%
1,520
+50
+3% +$14.4K
HD icon
43
Home Depot
HD
$349B
$418K 0.41%
1,141
+1
+0.1% +$362
PEP icon
44
PepsiCo
PEP
$189B
$388K 0.38%
2,935
+90
+3% +$12.1K
CSCO icon
45
Cisco
CSCO
$476B
$382K 0.38%
5,508
+502
+10% +$30.9K
LLY icon
46
Eli Lilly
LLY
$1.06T
$374K 0.37%
480
– –
AMAT icon
47
Applied Materials
AMAT
$419B
$373K 0.37%
+2,035
New +$322K
NVS icon
48
Novartis
NVS
$293B
$336K 0.33%
2,775
+75
+3% +$8.45K
SCHW
49
Charles Schwab
SCHW
$187B
$328K 0.32%
3,595
-180
-5% -$15.1K
WFC icon
50
Wells Fargo
WFC
$265B
$314K 0.31%
3,914
– –
1
2
3

Similar funds

CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return
PL
PeakShares LLC Tampa, Florida $109M AUM
BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $109M AUM
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Capital Management (Nevada) held 61 positions worth $101M, up 3.4% from $97.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management (Nevada)'s Q2 2025 filing shows 6 new, 25 increased, 20 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,035 shares worth $373K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Paradigm Capital Management (Nevada)'s largest Q2 2025 buy was Applied Materials: 2,035 shares worth $373K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.36M increase.
  • Paradigm Capital Management (Nevada)'s biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.04M.
  • Paradigm Capital Management (Nevada) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2025, selling an estimated $274K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 57% of its $101M portfolio in Q2 2025.
  • Paradigm Capital Management (Nevada) opened 6 new positions and closed 1 in Q2 2025.
  • Paradigm Capital Management (Nevada)'s portfolio value rose 3.4% quarter-over-quarter to $101M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2025, filed 14 Aug 2025.