Paradigm Capital Management, LLC/Nv Top Holdings and 13F Report (2026) About Paradigm Capital Management, LLC/NvInvestment ActivityParadigm Capital Management, LLC/Nv has $116.24 thousand in total holdings as of June 30, 2026.Paradigm Capital Management, LLC/Nv owns shares of 65 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, Paradigm Capital Management, LLC/Nv has purchased 59 new stocks and bought additional shares in 8 stocks.Paradigm Capital Management, LLC/Nv sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $13,693JPMorgan Ultra-Short Income ETF $13,230Vanguard High Dividend Yield ETF $9,683Schwab US Dividend Equity ETF $4,817Vanguard Health Care ETF $4,503 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $1,509 Holding464287101 - iShares S&P 100 ETF $970 Holding20030N101 - Comcast $527 Holding032108409 - Amplify CWP Enhanced Dividend Income ETF $407 Holding032095101 - Amphenol $404 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 26,725 shares (about $1.51K)iShares S&P 100 ETF 2,650 shares (about $970.00)Comcast 21,483 shares (about $527.00)Amplify CWP Enhanced Dividend Income ETF 8,901 shares (about $407.00)Amphenol 2,291 shares (about $404.00) Largest Sales this Quarter Hewlett Packard Enterprise 14,065 shares (about $634.17)ONEOK 4,054 shares (about $352.37)Merck & Co., Inc. 2,385 shares (about $306.49)Vanguard Dividend Appreciation ETF 1,182 shares (about $279.68)JPMorgan Ultra-Short Income ETF 4,036 shares (about $204.09) 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 PortfolioSectorVIGVanguard Dividend Appreciation ETF$13,693$280 â–¼-2.0%57,87111.8%ETFJPSTJPMorgan Ultra-Short Income ETF$13,230$204 â–¼-1.5%261,62511.4%ETFVYMVanguard High Dividend Yield ETF$9,683$182 â–¼-1.8%61,2718.3%ETFSCHDSchwab US Dividend Equity ETF$4,817$104 â–¼-2.1%151,9224.1%ETFVHTVanguard Health Care ETF$4,503$34 â–¼-0.8%15,0613.9%ETFBRK.BBerkshire Hathaway$4,353$100 â–¼-2.2%8,6993.7%FinanceMRKMerck & Co., Inc.$3,609$306 â–¼-7.8%28,0843.1%HealthcareGOOGAlphabet$3,573$49 â–¼-1.4%10,1133.1%Communication ServicesJPMJPMorgan Chase & Co.$3,545$81 â–¼-2.2%10,8313.0%FinanceVZVerizon Communications$2,814$37 â–¼-1.3%66,4732.4%Communication ServicesAAPLApple$2,700$167 â–¼-5.8%9,3302.3%TechnologyKMIKinder Morgan$2,400$37 â–¼-1.5%75,0562.1%EnergyMOAltria Group$2,262$2 â–²0.1%31,4361.9%Consumer StaplesMSFTMicrosoft$2,249$49 â–¼-2.1%6,0291.9%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,063$256 â–²14.2%60,9661.8%ETFJNJJohnson & Johnson$2,057$52 â–¼-2.5%8,1001.8%HealthcareCVXChevron$2,045$19 â–¼-0.9%12,3361.8%EnergyBACBank of America$1,870$42 â–¼-2.2%32,8191.6%FinanceQQQInvesco QQQ$1,820$85 â–¼-4.5%2,4711.6%ETFUSBU.S. Bancorp$1,688$12 â–¼-0.7%27,9451.5%FinanceXOMExxonMobil$1,644$14 â–¼-0.8%12,0231.4%EnergyAMGNAmgen$1,606$14 â–¼-0.9%4,4351.4%HealthcareJEPIJPMorgan Equity Premium Income ETF$1,509$1,509 â–²New Holding26,7251.3%ETFAMZNAmazon.com$1,410$13 â–¼-0.9%5,9141.2%Consumer DiscretionaryTFCTruist Financial$1,349$253 â–²23.1%27,0841.2%FinanceTAT&T$1,183$35 â–²3.1%57,1511.0%Communication ServicesPMPhilip Morris International$1,100$12 â–²1.1%6,0810.9%Consumer StaplesWELLS FARGO CO NEW$1,1000.0%9510.9%PERP PFD CNV AOKEONEOK$1,095$352 â–¼-24.3%12,5980.9%EnergyAMATApplied Materials$1,077$18 â–¼-1.7%1,4900.9%TechnologyVVisa$1,038$17 â–¼-1.6%3,0260.9%FinanceGSThe Goldman Sachs Group$1,0220.0%1,0100.9%FinanceHPEHewlett Packard Enterprise$1,003$634 â–¼-38.7%22,2450.9%TechnologyOEFiShares S&P 100 ETF$970$970 â–²New Holding2,6500.8%ETFDDominion Energy$951$3 â–¼-0.4%13,9250.8%UtilitiesMETMetLife$890$21 â–¼-2.3%10,5170.8%FinanceSPYSPDR S&P 500 ETF Trust$878$18 â–¼-2.0%1,1760.8%ETFDUKDuke Energy$842$6 â–¼-0.7%6,6510.7%UtilitiesMCDMcDonald's$8180.0%3,0250.7%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$576$1 â–¼-0.1%1,5570.5%ETFWFCWells Fargo & Company$571$8 â–²1.5%6,9100.5%FinanceCOSTCostco Wholesale$540$14 â–¼-2.5%5770.5%Consumer StaplesCMCSAComcast$527$527 â–²New Holding21,4830.5%Communication ServicesPFEPfizer$523$13 â–¼-2.5%21,6990.4%HealthcareCSCOCisco Systems$513$0 â–²0.0%4,3640.4%TechnologyMETAMeta Platforms$5050.0%8960.4%Communication ServicesETNEaton$457$52 â–¼-10.2%1,0730.4%IndustrialsDIVOAmplify CWP Enhanced Dividend Income ETF$407$407 â–²New Holding8,9010.4%ETFAPHAmphenol$404$404 â–²New Holding2,2910.3%TechnologyAPAAPA$403$197 â–¼-32.8%12,3750.3%EnergyHONEYWELL AEROSPACE INC$395$395 â–²New Holding1,7850.3%COMAIGAmerican International Group$3930.0%5,2680.3%FinanceHDHome Depot$3790.0%1,0760.3%Consumer DiscretionarySPROTT PHYSICAL GOLD & SILVE$3280.0%8,1450.3%TR UNITLITELumentum$3270.0%3810.3%TechnologyNVSNovartis$325$16 â–¼-4.8%2,0720.3%HealthcareRTXRTX$322$21 â–²6.9%1,7000.3%IndustrialsWPMWheaton Precious Metals$2810.0%2,5000.2%MaterialsPEPPepsiCo$280$55 â–¼-16.4%2,0680.2%Consumer StaplesSLBSLB$238$7 â–¼-2.8%5,1250.2%EnergyVXUSVanguard Total International Stock ETF$2270.0%2,6500.2%ETFPCGPacific Gas & Electric$2240.0%13,3280.2%UtilitiesVRTVertiv$215$215 â–²New Holding6420.2%IndustrialsVOOVanguard S&P 500 ETF$211$211 â–²New Holding3070.2%ETFUBERUber Technologies$207$16 â–¼-7.3%2,8750.2%IndustrialsADBEAdobe$0$442 â–¼-100.0%00.0%TechnologyEQTEQT$0$225 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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