Paradigm Capital Management, LLC/Nv Top Holdings and 13F Report (2026) About Paradigm Capital Management, LLC/NvInvestment ActivityParadigm Capital Management, LLC/Nv has $109.13 thousand in total holdings as of March 31, 2026.Paradigm Capital Management, LLC/Nv owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Paradigm Capital Management, LLC/Nv has purchased 63 new stocks and bought additional shares in 21 stocks.Paradigm Capital Management, LLC/Nv sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $13,445Vanguard Dividend Appreciation ETF $12,700Vanguard High Dividend Yield ETF $9,244Schwab US Dividend Equity ETF $4,761Berkshire Hathaway $4,264 Largest New Holdings this Quarter 00724F101 - Adobe $442 Holding55024U109 - Lumentum $268 Holding26884L109 - EQT $225 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 20,672 shares (about $1.05K)Adobe 1,818 shares (about $442.00)Amazon.com 2,093 shares (about $435.92)Microsoft 1,168 shares (about $432.31)ONEOK 4,095 shares (about $370.10) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,928 shares (about $1.25K)Berkshire Hathaway 2,015 shares (about $965.50)Invesco QQQ 993 shares (about $573.08)Wells Fargo & Company 950 shares (about $75.62)Vanguard Total Stock Market ETF 190 shares (about $60.94) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm Capital Management, LLC/Nv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$13,445$1,046 ▲8.4%265,66112.3%ETFVIGVanguard Dividend Appreciation ETF$12,700$95 ▲0.8%59,05311.6%ETFVYMVanguard High Dividend Yield ETF$9,244$114 ▲1.2%62,4208.5%ETFSCHDSchwab US Dividend Equity ETF$4,761$6 ▼-0.1%155,1914.4%ETFBRK.BBerkshire Hathaway$4,264$965 ▼-18.5%8,8993.9%FinanceVHTVanguard Health Care ETF$4,133$93 ▲2.3%15,1763.8%ETFMRKMerck & Co., Inc.$3,665$60 ▼-1.6%30,4693.4%MedicalVZVerizon Communications$3,381$122 ▲3.8%67,3573.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,259$41 ▼-1.2%11,0783.0%FinanceGOOGAlphabet$2,941$37 ▼-1.3%10,2532.7%Computer and TechnologyCVXChevron$2,576$58 ▲2.3%12,4502.4%EnergyKMIKinder Morgan$2,555$12 ▼-0.5%76,2122.3%EnergyAAPLApple$2,514$37 ▼-1.5%9,9072.3%Computer and TechnologyMSFTMicrosoft$2,280$432 ▲23.4%6,1602.1%Computer and TechnologyMOAltria Group$2,073$94 ▲4.8%31,4121.9%Consumer StaplesXOMExxonMobil$2,0570.0%12,1231.9%EnergyJNJJohnson & Johnson$2,030$37 ▼-1.8%8,3061.9%MedicalBACBank of America$1,636$30 ▲1.9%33,5591.5%FinanceTAT&T$1,6080.0%55,4511.5%Computer and TechnologyAMGNAmgen$1,575$14 ▼-0.9%4,4751.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,556$30 ▲2.0%53,4071.4%ETFOKEONEOK$1,505$370 ▲32.6%16,6521.4%EnergyQQQInvesco QQQ$1,493$573 ▼-27.7%2,5871.4%FinanceUSBU.S. Bancorp$1,464$9 ▼-0.6%28,1391.3%FinanceAMZNAmazon.com$1,243$436 ▲54.0%5,9681.1%Retail/WholesaleWFC.PLWells Fargo & Co. Pfd. Series L$1,098$12 ▼-1.0%9511.0%FinanceTFCTruist Financial$1,011$133 ▲15.2%22,0000.9%FinancePMPhilip Morris International$995$27 ▲2.7%6,0170.9%Consumer StaplesMCDMcDonald's$9400.0%3,0250.9%Retail/WholesaleVVisa$930$0 ▲0.0%3,0760.9%Business ServicesDUKDuke Energy$877$58 ▲7.1%6,7010.8%UtilitiesHPEHewlett Packard Enterprise$865$273 ▲46.1%36,3100.8%Computer and TechnologyDDominion Energy$864$51 ▲6.2%13,9750.8%UtilitiesGSThe Goldman Sachs Group$855$30 ▼-3.3%1,0100.8%FinanceAPAAPA$7820.0%18,4250.7%EnergySPYSPDR S&P 500 ETF Trust$780$1,253 ▼-61.6%1,2000.7%FinanceMETMetLife$761$37 ▼-4.6%10,7670.7%FinancePFEPfizer$625$4 ▼-0.7%22,2560.6%MedicalCOSTCostco Wholesale$590$5 ▼-0.8%5920.5%Retail/WholesaleWFCWells Fargo & Company$542$76 ▼-12.2%6,8090.5%FinanceAMATApplied Materials$5180.0%1,5150.5%Computer and TechnologyMETAMeta Platforms$513$57 ▼-10.0%8960.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$500$61 ▼-10.9%1,5590.5%ETFADBEAdobe$442$442 ▲New Holding1,8180.4%Computer and TechnologyETNEaton$427$102 ▲31.3%1,1950.4%IndustrialsAIGAmerican International Group$3960.0%5,2680.4%FinanceSPROTT PHYSICAL GOLD & SILVE$3890.0%8,1450.4%TR UNITPEPPepsiCo$384$9 ▼-2.4%2,4750.4%Consumer StaplesHDHome Depot$3540.0%1,0760.3%Retail/WholesaleCSCOCisco Systems$338$0 ▲0.0%4,3620.3%Computer and TechnologyNVSNovartis$333$10 ▼-2.9%2,1770.3%MedicalWPMWheaton Precious Metals$3280.0%2,5000.3%Basic MaterialsRTXRTX$3070.0%1,5910.3%AerospaceSLBSLB$2710.0%5,2750.2%EnergyLITELumentum$268$268 ▲New Holding3810.2%Computer and TechnologyPCGPacific Gas & Electric$2340.0%13,3280.2%UtilitiesEQTEQT$225$225 ▲New Holding3,5350.2%EnergyUBERUber Technologies$223$27 ▲13.8%3,1000.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$204$8 ▼-3.6%2,6500.2%ETFVICIVICI Properties$0$414 ▼-100.0%00.0%FinanceTSLATesla$0$380 ▼-100.0%00.0%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$0$302 ▼-100.0%00.0%ETFVTSVitesse Energy$0$207 ▼-100.0%00.0%EnergyIVViShares Core S&P 500 ETF$0$206 ▼-100.0%00.0%ETFHPQHP$0$204 ▼-100.0%00.0%Computer and TechnologyBLEBlackRock Municipal Income Trust II$0$104 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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