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PCMN
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
(-0.31%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
64
New
4
Increased
9
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$941K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$905K |
| 4 |
APA Corp
APA
|
+$330K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$420K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$1.01T
| $294K | 0.29% |
+480
| New | +$283K |
|
52
Novartis
NVS
$297B
| $292K | 0.29% |
2,275
-500
| -18% | -$61K |
|
53
Wells Fargo
WFC
$264B
| $291K | 0.29% |
3,470
-444
| -11% | -$36K |
|
54
Wheaton Precious Metals
WPM
$60.9B
| $280K | 0.28% |
+2,500
| New | +$244K |
|
55
Dominion Energy
D
$59.3B
| $274K | 0.27% |
+4,475
| New | +$266K |
|
56
RTX Corp
RTX
$301B
| $266K | 0.26% |
1,591
-185
| -10% | -$28.7K |
|
57
Uber
UBER
$153B
| $221K | 0.22% |
2,260
+45
| +2% | +$4.21K |
|
58
iShares Core S&P 500 ETF
IVV
$902B
| $202K | 0.2% |
301
-44
| -13% | -$28.3K |
|
59
Vanguard Total International Stock ETF
VXUS
$160B
| $202K | 0.2% |
2,750
-250
| -8% | -$17.7K |
|
|
BLE
60
DELISTED
BlackRock Municipal Income Trust II
BLE
| $105K | 0.1% |
10,000
| – | – |
|
61
Ford
F
$55.7B
| – | – |
-17,811
| Closed | -$193K |
|
62
Eli Lilly
LLY
$1.06T
| – | – |
-480
| Closed | -$374K |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| – | – |
-3,595
| Closed | -$328K |
|
64
T. Rowe Price
TROW
$24.3B
| – | – |
-3,199
| Closed | -$309K |
|
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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.