Sponsored

The Analysis of Paradigm Capital Management, LLC/NV's Holdings & P&L

Currently, Paradigm Capital Management, LLC/NV holds 59 types of securities in its portfolio with a total value $109.1K. In the most recent quarter, they have increased their positions in JPST (+20.7K shares, valued at $1.0K), ADBE (+1.8K shares, valued at $442), AMZN (+2.1K shares, valued at $435.92476541554964); decreased their positions in SPY (-1.9K shares, valued at $1.3K), N/A (-2.0K shares, valued at $965.4972468816721), N/A (-993 shares, valued at $573.0765365287978); initiated new positions in ADBE (+1.8K shares, valued at $442), LITE (+381 shares, valued at $268), N/A (+3.5K shares, valued at $225).

1M P&L

+2.6M+2.68%

3M P&L

+2.2M+2.28%

HY P&L

+8.8M+9.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A48.8K

51.7%

2Banks - Diversified5.4K

5.8%

3Telecom Services5.0K

5.3%

Top Industries by Stock Count

1N/A11 stocks

21.6%

2Drug Manufacturers - General4 stocks

7.8%

3Banks - Diversified3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F265.7K shares8.44%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS59.1K shares0.75%2026-03-312026-05-06

VYM VANGUARD WHITEHALL FDS62.4K shares1.24%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR155.2K shares-0.13%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.9K shares-18.46%2026-03-312026-05-06

VHT VANGUARD WORLD FD15.2K shares2.31%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC30.5K shares-1.61%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC67.4K shares3.75%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO.11.1K shares-1.25%2026-03-312026-05-06

ALPHABET INC ALPHABET INC10.3K shares-1.25%2026-03-312026-05-06

CVX CHEVRON CORP NEW12.4K shares2.28%2026-03-312026-05-06

KMI KINDER MORGAN INC DEL76.2K shares-0.48%2026-03-312026-05-06

AAPL APPLE INC9.9K shares-1.46%2026-03-312026-05-06

MSFT MICROSOFT CORP6.2K shares23.40%2026-03-312026-05-06

MO ALTRIA GROUP INC31.4K shares4.75%2026-03-312026-05-06

XOM EXXON MOBIL CORP12.1K shares0.00%2026-03-312026-05-06

Sponsored

JNJ JOHNSON & JOHNSON8.3K shares-1.77%2026-03-312026-05-06

BAC BANK AMERICA CORP33.6K shares1.87%2026-03-312026-05-06

T AT&T INC55.5K shares0.00%2026-03-312026-05-06

AMGN AMGEN INC4.5K shares-0.89%2026-03-312026-05-06

SCHG SCHWAB STRATEGIC TR53.4K shares1.99%2026-03-312026-05-06

OKE ONEOK INC NEW16.7K shares32.61%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-27.74%2026-03-312026-05-06

USB US BANCORP DEL28.1K shares-0.59%2026-03-312026-05-06

Sponsored

AMZN AMAZON COM INC6.0K shares54.01%2026-03-312026-05-06

WFC-PL WELLS FARGO CO NEW951 shares-1.04%2026-03-312026-05-06

TFC TRUIST FINL CORP22.0K shares15.21%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC6.0K shares2.75%2026-03-312026-05-06

MCD MCDONALDS CORP3.0K shares0.00%2026-03-312026-05-06

V VISA INC3.1K shares0.03%2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.7K shares7.06%2026-03-312026-05-06

HPE HEWLETT PACKARD ENTERPRISE C36.3K shares46.12%2026-03-312026-05-06

Sponsored

D DOMINION ENERGY INC14.0K shares6.23%2026-03-312026-05-06

GS GOLDMAN SACHS GROUP INC1.0K shares-3.35%2026-03-312026-05-06

APA CORPORATION APA CORPORATION18.4K shares0.00%2026-03-312026-05-06

SPY SPDR S&P 500 ETF TR1.2K shares-61.64%2026-03-312026-05-06

MET METLIFE INC10.8K shares-4.63%2026-03-312026-05-06

PFE PFIZER INC22.3K shares-0.68%2026-03-312026-05-06

COST COSTCO WHSL CORP NEW592 shares-0.84%2026-03-312026-05-06

WFC WELLS FARGO CO NEW6.8K shares-12.24%2026-03-312026-05-06

Sponsored

AMAT APPLIED MATLS INC1.5K shares0.00%2026-03-312026-05-06

META META PLATFORMS INC896 shares-10.04%2026-03-312026-05-06

VTI VANGUARD INDEX FDS1.6K shares-10.86%2026-03-312026-05-06

ADBE ADOBE INC1.8K sharesnew addition2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC1.2K shares31.32%2026-03-312026-05-06

AIG AMERICAN INTL GROUP INC5.3K shares0.00%2026-03-312026-05-06

CEF SPROTT PHYSICAL GOLD & SILVE8.1K shares0.00%2026-03-312026-05-06

PEP PEPSICO INC2.5K shares-2.37%2026-03-312026-05-06

Sponsored

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-05-06

CSCO CISCO SYS INC4.4K shares0.02%2026-03-312026-05-06

NVS NOVARTIS AG2.2K shares-2.90%2026-03-312026-05-06

WPM WHEATON PRECIOUS METALS CORP2.5K shares0.00%2026-03-312026-05-06

RTX RTX CORPORATION1.6K shares0.00%2026-03-312026-05-06

SLB SLB LIMITED5.3K shares0.00%2026-03-312026-05-06

LITE LUMENTUM HLDGS INC381 sharesnew addition2026-03-312026-05-06

PCG PG&E CORP13.3K shares0.00%2026-03-312026-05-06

Sponsored

EQT CORP EQT CORP3.5K sharesnew addition2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC3.1K shares13.76%2026-03-312026-05-06

VXUS VANGUARD STAR FDS2.6K shares-3.64%2026-03-312026-05-06

JPST

J P MORGAN EXCHANGE TRADED F

8.44%

Shares265.7K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

0.75%

Shares59.1K

Event2026-03-31

Filed2026-05-06

VYM

VANGUARD WHITEHALL FDS

1.24%

Shares62.4K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

-0.13%

Shares155.2K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-18.46%

Shares8.9K

Event2026-03-31

Filed2026-05-06

VHT

VANGUARD WORLD FD

2.31%

Shares15.2K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC

-1.61%

Shares30.5K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS INC

3.75%

Shares67.4K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO.

-1.25%

Shares11.1K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-1.25%

Shares10.3K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORP NEW

2.28%

Shares12.4K

Event2026-03-31

Filed2026-05-06

KMI

KINDER MORGAN INC DEL

-0.48%

Shares76.2K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-1.46%

Shares9.9K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

23.40%

Shares6.2K

Event2026-03-31

Filed2026-05-06

ALTRIA GROUP INC

4.75%

Shares31.4K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-1.77%

Shares8.3K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

1.87%

Shares33.6K

Event2026-03-31

Filed2026-05-06

AT&T INC

0.00%

Shares55.5K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

-0.89%

Shares4.5K

Event2026-03-31

Filed2026-05-06

SCHG

SCHWAB STRATEGIC TR

1.99%

Shares53.4K

Event2026-03-31

Filed2026-05-06

OKE

ONEOK INC NEW

32.61%

Shares16.7K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

-27.74%

Shares2.6K

Event2026-03-31

Filed2026-05-06

USB

US BANCORP DEL

-0.59%

Shares28.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

54.01%

Shares6.0K

Event2026-03-31

Filed2026-05-06

WFC-PL

WELLS FARGO CO NEW

-1.04%

Shares951

Event2026-03-31

Filed2026-05-06

TFC

TRUIST FINL CORP

15.21%

Shares22.0K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC

2.75%

Shares6.0K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-06

VISA INC

0.03%

Shares3.1K

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW

7.06%

Shares6.7K

Event2026-03-31

Filed2026-05-06

HPE

HEWLETT PACKARD ENTERPRISE C

46.12%

Shares36.3K

Event2026-03-31

Filed2026-05-06

DOMINION ENERGY INC

6.23%

Shares14.0K

Event2026-03-31

Filed2026-05-06

GOLDMAN SACHS GROUP INC

-3.35%

Shares1.0K

Event2026-03-31

Filed2026-05-06

APA CORPORATION

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-06

SPY

SPDR S&P 500 ETF TR

-61.64%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MET

METLIFE INC

-4.63%

Shares10.8K

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

-0.68%

Shares22.3K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHSL CORP NEW

-0.84%

Shares592

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO CO NEW

-12.24%

Shares6.8K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-06