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Paradigm Capital Management (Nevada) Portfolio holdings

AUM $116M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.55M
Cap. Flow
-$757K
Cap. Flow %
-0.69%
Top 10 Hldgs %
56.62%
Holding
66
New
3
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
ADBE icon
Adobe
ADBE
+$504K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMZN icon
Amazon
AMZN
+$461K
5
OKE icon
Oneok
OKE
+$337K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
4
VICI icon
VICI Properties
VICI
+$414K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.1%
2 Financials 13.85%
3 Energy 9.14%
4 Communication Services 7.74%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.4M 12.32%
265,661
+20,672
+8% +$1.05M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 11.64%
59,053
+441
+0.8% +$98.3K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83B
$9.24M 8.47%
62,420
+767
+1% +$115K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$4.76M 4.36%
155,191
-199
-0.1% -$6.04K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.26M 3.91%
8,899
-2,015
-18% -$989K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$4.13M 3.79%
15,176
+343
+2% +$98.1K
MRK icon
7
Merck
MRK
$365B
$3.67M 3.36%
30,469
-500
-2% -$57.7K
VZ icon
8
Verizon
VZ
$208B
$3.38M 3.1%
67,357
+2,435
+4% +$113K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.26M 2.99%
11,078
-140
-1% -$42.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$2.94M 2.7%
10,253
-130
-1% -$40.8K
CVX icon
11
Chevron
CVX
$395B
$2.58M 2.36%
12,450
+278
+2% +$50.7K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$2.56M 2.34%
76,212
-369
-0.5% -$11.5K
AAPL icon
13
Apple
AAPL
$4.68T
$2.51M 2.3%
9,907
-147
-1% -$38.3K
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.28M 2.09%
6,160
+1,168
+23% +$489K
MO icon
15
Altria Group
MO
$114B
$2.07M 1.9%
31,412
+1,425
+5% +$91.7K
XOM icon
16
ExxonMobil
XOM
$642B
$2.06M 1.89%
12,123
– –
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.03M 1.86%
8,306
-150
-2% -$34.9K
BAC icon
18
Bank of America
BAC
$436B
$1.64M 1.5%
33,559
+616
+2% +$31.8K
T icon
19
AT&T
T
$177B
$1.61M 1.47%
55,451
– –
AMGN icon
20
Amgen
AMGN
$234B
$1.57M 1.44%
4,475
-40
-0.9% -$14.3K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$1.56M 1.43%
53,407
+1,041
+2% +$32.4K
OKE icon
22
Oneok
OKE
$59.9B
$1.5M 1.38%
16,652
+4,095
+33% +$337K
QQQ icon
23
Invesco QQQ Trust
QQQ
$494B
$1.49M 1.37%
2,587
-993
-28% -$603K
USB icon
24
US Bancorp
USB
$97.5B
$1.46M 1.34%
28,139
-166
-0.6% -$9.12K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.24M 1.14%
5,968
+2,093
+54% +$461K
1
2 3

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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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • 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.