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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
(+6.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
67
New
8
Increased
8
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.51M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$949K |
| 3 |
Comcast
CMCSA
|
+$554K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$407K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$508K |
| 2 |
Adobe
ADBE
|
+$442K |
| 3 |
Oneok
OKE
|
+$357K |
| 4 |
Merck
MRK
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HONA
51
Honeywell Aerospace
HONA
$52.5B
| $395K | 0.34% |
+1,785
| New | +$394K |
|
52
American International
AIG
$39.8B
| $393K | 0.34% |
5,268
| – | – |
|
53
Home Depot
HD
$307B
| $379K | 0.33% |
1,076
| – | – |
|
54
Sprott Physical Gold and Silver Trust
CEF
$7.7B
| $328K | 0.28% |
8,145
| – | – |
|
55
Lumentum
LITE
$81.4B
| $327K | 0.28% |
381
| – | – |
|
56
Novartis
NVS
$265B
| $325K | 0.28% |
2,072
-105
| -5% | -$15.7K |
|
57
RTX Corp
RTX
$266B
| $322K | 0.28% |
1,700
+109
| +7% | +$20K |
|
58
Wheaton Precious Metals
WPM
$67.6B
| $281K | 0.24% |
2,500
| – | – |
|
59
PepsiCo
PEP
$185B
| $280K | 0.24% |
2,068
-407
| -16% | -$60.9K |
|
60
SLB Ltd
SLB
$79.1B
| $238K | 0.2% |
5,125
-150
| -3% | -$8.04K |
|
61
Vanguard Total International Stock ETF
VXUS
$163B
| $227K | 0.2% |
2,650
| – | – |
|
62
PG&E
PCG
$29.4B
| $224K | 0.19% |
13,328
| – | – |
|
63
Vertiv
VRT
$93.6B
| $215K | 0.19% |
+642
| New | +$204K |
|
64
Vanguard S&P 500 ETF
VOO
$1.04T
| $211K | 0.18% |
+307
| New | +$205K |
|
65
Uber
UBER
$147B
| $207K | 0.18% |
2,875
-225
| -7% | -$16.5K |
|
|
66
Adobe
ADBE
$99.8B
| – | – |
-1,818
| Closed | -$442K |
|
67
EQT Corp
EQT
$32.2B
| – | – |
-3,535
| Closed | -$225K |
|
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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.