Paradigm Capital Management

Paradigm Capital Management as of Dec. 31, 2025

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.0 $13M 59k 219.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 11.5 $12M 245k 50.59
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $8.8M 62k 143.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $5.5M 11k 502.66
Vanguard World Health Car Etf (VHT) 4.0 $4.3M 15k 287.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $4.3M 155k 27.43
JPMorgan Chase & Co. (JPM) 3.4 $3.6M 11k 322.25
Merck & Co (MRK) 3.0 $3.3M 31k 105.27
Alphabet Cap Stk Cl C (GOOG) 3.0 $3.3M 10k 313.78
Apple (AAPL) 2.5 $2.7M 10k 271.83
Verizon Communications (VZ) 2.5 $2.6M 65k 40.73
Microsoft Corporation (MSFT) 2.2 $2.4M 5.0k 483.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 3.6k 614.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.1M 3.1k 681.91
Kinder Morgan (KMI) 2.0 $2.1M 77k 27.49
Chevron Corporation (CVX) 1.7 $1.9M 12k 152.40
Bank of America Corporation (BAC) 1.7 $1.8M 33k 55.00
Johnson & Johnson (JNJ) 1.6 $1.7M 8.5k 206.95
Altria (MO) 1.6 $1.7M 30k 57.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $1.7M 52k 32.62
Us Bancorp Del Com New (USB) 1.4 $1.5M 28k 53.35
Amgen (AMGN) 1.4 $1.5M 4.5k 327.35
Exxon Mobil Corporation (XOM) 1.4 $1.5M 12k 120.35
At&t (T) 1.3 $1.4M 56k 24.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $1.2M 961.00 1211.24
Visa Com Cl A (V) 1.0 $1.1M 3.1k 350.89
Truist Financial Corp equities (TFC) 0.9 $940k 19k 49.23
Philip Morris International (PM) 0.9 $939k 5.9k 160.35
McDonald's Corporation (MCD) 0.9 $925k 3.0k 305.79
Oneok (OKE) 0.9 $923k 13k 73.50
Goldman Sachs (GS) 0.9 $919k 1.0k 879.43
Amazon (AMZN) 0.8 $894k 3.9k 230.71
MetLife (MET) 0.8 $891k 11k 78.92
Dominion Resources (D) 0.7 $771k 13k 58.61
Duke Energy Corp Com New (DUK) 0.7 $734k 6.3k 117.27
Wells Fargo & Company (WFC) 0.7 $723k 7.8k 93.18
Meta Platforms Cl A (META) 0.6 $657k 996.00 659.64
Hewlett Packard Enterprise (HPE) 0.6 $597k 25k 24.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $586k 1.7k 335.05
Pfizer (PFE) 0.5 $558k 22k 24.90
Costco Wholesale Corporation (COST) 0.5 $515k 597.00 862.65
American Intl Group Com New (AIG) 0.4 $451k 5.3k 85.61
Apa Corporation (APA) 0.4 $451k 18k 24.48
Vici Pptys (VICI) 0.4 $414k 15k 28.12
Applied Materials (AMAT) 0.4 $389k 1.5k 256.77
Tesla Motors (TSLA) 0.4 $380k 844.00 450.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $373k 8.1k 45.80
Home Depot (HD) 0.3 $370k 1.1k 343.87
Pepsi (PEP) 0.3 $364k 2.5k 143.59
Cisco Systems (CSCO) 0.3 $336k 4.4k 77.05
Novartis Sponsored Adr (NVS) 0.3 $309k 2.2k 137.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $302k 482.00 626.56
Wheaton Precious Metals Corp (WPM) 0.3 $294k 2.5k 117.60
Raytheon Technologies Corp (RTX) 0.3 $292k 1.6k 183.53
Eaton Corp SHS (ETN) 0.3 $290k 910.00 318.68
Uber Technologies (UBER) 0.2 $223k 2.7k 81.83
PG&E Corporation (PCG) 0.2 $214k 13k 16.06
Vitesse Energy Common Stock (VTS) 0.2 $207k 11k 19.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $207k 2.8k 75.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $206k 301.00 684.39
Hp (HPQ) 0.2 $204k 9.2k 22.30
SLB Com Stk (SLB) 0.2 $202k 5.3k 38.29
BlackRock Municipal Income Trust II (BLE) 0.1 $104k 10k 10.40