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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
+6%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$318K
Cap. Flow
-$5.64M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.28%
Holding
64
New
4
Increased
9
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$941K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
APA icon
APA Corp
APA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Communication Services 7.67%
3 Energy 7.06%
4 Technology 6.32%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$1.17M 1.16%
16,032
+3,432
+27% +$263K
V icon
27
Visa
V
$677B
$1.05M 1.05%
3,088
-355
-10% -$123K
MET icon
28
MetLife
MET
$62.1B
$933K 0.93%
11,331
-2,148
-16% -$169K
MCD icon
29
McDonald's
MCD
$195B
$919K 0.91%
3,025
– –
PM icon
30
Philip Morris
PM
$295B
$884K 0.88%
5,447
-1,572
-22% -$264K
TFC icon
31
Truist Financial
TFC
$64B
$873K 0.87%
19,095
-5,250
-22% -$237K
GS icon
32
Goldman Sachs
GS
$303B
$842K 0.83%
1,057
-516
-33% -$382K
DUK icon
33
Duke Energy
DUK
$97.3B
$771K 0.76%
6,234
-598
-9% -$72.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$731K 0.72%
996
-19
-2% -$14.1K
PFE icon
35
Pfizer
PFE
$153B
$607K 0.6%
23,801
-15,494
-39% -$382K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$574K 0.57%
1,748
-100
-5% -$31.6K
COST icon
37
Costco
COST
$420B
$552K 0.55%
597
-29
-5% -$27.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$472K 0.47%
2,150
+75
+4% +$17K
HD icon
39
Home Depot
HD
$355B
$462K 0.46%
1,141
– –
AIG icon
40
American International
AIG
$41.3B
$414K 0.41%
5,268
-3,733
-41% -$298K
HPQ icon
41
HP
HPQ
$27.5B
$398K 0.39%
14,606
-4,344
-23% -$116K
VTS icon
42
Vitesse Energy
VTS
$665M
$392K 0.39%
16,885
-4,100
-20% -$101K
APA icon
43
APA Corp
APA
$13.2B
$379K 0.38%
+15,625
New +$330K
TSLA icon
44
Tesla
TSLA
$1.3T
$372K 0.37%
836
– –
VICI icon
45
VICI Properties
VICI
$29.4B
$359K 0.36%
11,000
+3,525
+47% +$116K
PEP icon
46
PepsiCo
PEP
$190B
$356K 0.35%
2,535
-400
-14% -$57.1K
CB icon
47
Chubb
CB
$135B
$320K 0.32%
1,135
-385
-25% -$106K
AMAT icon
48
Applied Materials
AMAT
$428B
$315K 0.31%
1,537
-498
-24% -$90.4K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$299K 0.3%
8,145
– –
CSCO icon
50
Cisco
CSCO
$479B
$298K 0.3%
4,359
-1,149
-21% -$78.3K
1
2
3

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Paradigm Capital Management (Nevada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management (Nevada) held 64 positions worth $101M, down 0.31% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $5.64M in Q3 2025, closing 4 positions and reducing 42 holdings. Its most notable exit was Eli Lilly, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Paradigm Capital Management (Nevada) opened a new position in APA Corp worth $379K.

  • Paradigm Capital Management (Nevada)'s largest Q3 2025 buy was APA Corp: 15,625 shares worth $379K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.42M increase.
  • Paradigm Capital Management (Nevada)'s biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.31M.
  • Paradigm Capital Management (Nevada) fully exited Eli Lilly in Q3 2025, selling an estimated $374K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 57% of its $101M portfolio in Q3 2025.
  • Paradigm Capital Management (Nevada) opened 4 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 0.31% quarter-over-quarter to $101M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2025, filed 6 Nov 2025.