Paradigm Capital Management as of March 31, 2026
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.3 | $13M | 266k | 50.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.6 | $13M | 59k | 215.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.5 | $9.2M | 62k | 148.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $4.8M | 155k | 30.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $4.3M | 8.9k | 479.15 | |
| Vanguard World Health Car Etf (VHT) | 3.8 | $4.1M | 15k | 272.34 | |
| Merck & Co (MRK) | 3.4 | $3.7M | 31k | 120.29 | |
| Verizon Communications (VZ) | 3.1 | $3.4M | 67k | 50.20 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 11k | 294.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.9M | 10k | 286.84 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 13k | 206.91 | |
| Kinder Morgan (KMI) | 2.3 | $2.6M | 76k | 33.52 | |
| Apple (AAPL) | 2.3 | $2.5M | 9.9k | 253.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 6.2k | 370.13 | |
| Altria (MO) | 1.9 | $2.1M | 31k | 65.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 12k | 169.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 8.3k | 244.40 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 34k | 48.75 | |
| At&t (T) | 1.5 | $1.6M | 56k | 29.00 | |
| Amgen (AMGN) | 1.4 | $1.6M | 4.5k | 351.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.6M | 53k | 29.13 | |
| Oneok (OKE) | 1.4 | $1.5M | 17k | 90.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.5M | 2.6k | 577.12 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.5M | 28k | 52.03 | |
| Amazon (AMZN) | 1.1 | $1.2M | 6.0k | 208.28 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.0 | $1.1M | 951.00 | 1154.57 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.0M | 22k | 45.95 | |
| Philip Morris International (PM) | 0.9 | $995k | 6.0k | 165.36 | |
| McDonald's Corporation (MCD) | 0.9 | $940k | 3.0k | 310.74 | |
| Visa Com Cl A (V) | 0.9 | $930k | 3.1k | 302.34 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $877k | 6.7k | 130.88 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $865k | 36k | 23.82 | |
| Dominion Resources (D) | 0.8 | $864k | 14k | 61.82 | |
| Goldman Sachs (GS) | 0.8 | $855k | 1.0k | 846.53 | |
| Apa Corporation (APA) | 0.7 | $782k | 18k | 42.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $780k | 1.2k | 650.00 | |
| MetLife (MET) | 0.7 | $761k | 11k | 70.68 | |
| Pfizer (PFE) | 0.6 | $625k | 22k | 28.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $590k | 592.00 | 996.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $542k | 6.8k | 79.60 | |
| Applied Materials (AMAT) | 0.5 | $518k | 1.5k | 341.91 | |
| Meta Platforms Cl A (META) | 0.5 | $513k | 896.00 | 572.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $500k | 1.6k | 320.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $442k | 1.8k | 243.12 | |
| Eaton Corp SHS (ETN) | 0.4 | $427k | 1.2k | 357.32 | |
| American Intl Group Com New (AIG) | 0.4 | $396k | 5.3k | 75.17 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $389k | 8.1k | 47.76 | |
| Pepsi (PEP) | 0.4 | $384k | 2.5k | 155.15 | |
| Home Depot (HD) | 0.3 | $354k | 1.1k | 329.00 | |
| Cisco Systems (CSCO) | 0.3 | $338k | 4.4k | 77.49 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $333k | 2.2k | 152.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $328k | 2.5k | 131.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $307k | 1.6k | 192.96 | |
| SLB Com Stk (SLB) | 0.2 | $271k | 5.3k | 51.37 | |
| Lumentum Hldgs (LITE) | 0.2 | $268k | 381.00 | 703.41 | |
| PG&E Corporation (PCG) | 0.2 | $234k | 13k | 17.56 | |
| EQT Corporation (EQT) | 0.2 | $225k | 3.5k | 63.65 | |
| Uber Technologies (UBER) | 0.2 | $223k | 3.1k | 71.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $204k | 2.7k | 76.98 |
