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
+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
(+1.4%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
66
New
3
Increased
21
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 2 |
Adobe
ADBE
|
+$504K |
| 3 |
Microsoft
MSFT
|
+$489K |
| 4 |
Amazon
AMZN
|
+$461K |
| 5 |
Oneok
OKE
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$989K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$603K |
| 4 |
VICI Properties
VICI
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $333K | 0.31% |
2,177
-65
| -3% | -$9.96K |
|
52
Wheaton Precious Metals
WPM
$49.5B
| $328K | 0.3% |
2,500
| – | – |
|
53
RTX Corp
RTX
$290B
| $307K | 0.28% |
1,591
| – | – |
|
54
SLB Ltd
SLB
$73.6B
| $271K | 0.25% |
5,275
| – | – |
|
55
Lumentum
LITE
$55.5B
| $268K | 0.25% |
+381
| New | +$209K |
|
56
PG&E
PCG
$38.3B
| $234K | 0.21% |
13,328
| – | – |
|
57
EQT Corp
EQT
$33.3B
| $225K | 0.21% |
+3,535
| New | +$207K |
|
58
Uber
UBER
$143B
| $223K | 0.2% |
3,100
+375
| +14% | +$28.9K |
|
59
Vanguard Total International Stock ETF
VXUS
$155B
| $204K | 0.19% |
2,650
-100
| -4% | -$7.94K |
|
|
BLE
60
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-10,000
| Closed | -$104K |
|
61
HP
HPQ
$24.9B
| – | – |
-9,150
| Closed | -$204K |
|
62
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-301
| Closed | -$206K |
|
|
63
Tesla
TSLA
$1.23T
| – | – |
-844
| Closed | -$380K |
|
|
64
VICI Properties
VICI
$29B
| – | – |
-14,725
| Closed | -$414K |
|
65
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-482
| Closed | -$302K |
|
66
Vitesse Energy
VTS
$651M
| – | – |
-10,725
| Closed | -$207K |
|
Similar funds
CFM
SC
JCM
WP
KPWM
PL
BCM
PC
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.