Paradigm Capital Management

Paradigm Capital Management as of June 30, 2026

Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.8 $14M 58k 236.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 11.4 $13M 262k 50.57
Vanguard Whitehall Fds High Div Yld (VYM) 8.3 $9.7M 61k 158.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $4.8M 152k 31.71
Vanguard World Health Car Etf (VHT) 3.9 $4.5M 15k 298.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $4.4M 8.7k 500.40
Merck & Co (MRK) 3.1 $3.6M 28k 128.51
Alphabet Cap Stk Cl C (GOOG) 3.1 $3.6M 10k 353.31
JPMorgan Chase & Co. (JPM) 3.0 $3.5M 11k 327.30
Verizon Communications (VZ) 2.4 $2.8M 67k 42.33
Apple (AAPL) 2.3 $2.7M 9.3k 289.39
Kinder Morgan (KMI) 2.1 $2.4M 75k 31.98
Altria (MO) 1.9 $2.3M 31k 71.96
Microsoft Corporation (MSFT) 1.9 $2.2M 6.0k 373.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.1M 61k 33.84
Johnson & Johnson (JNJ) 1.8 $2.1M 8.1k 253.95
Chevron Corporation (CVX) 1.8 $2.0M 12k 165.78
Bank of America Corporation (BAC) 1.6 $1.9M 33k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.8M 2.5k 736.54
Us Bancorp Del Com New (USB) 1.5 $1.7M 28k 60.40
Exxon Mobil Corporation (XOM) 1.4 $1.6M 12k 136.74
Amgen (AMGN) 1.4 $1.6M 4.4k 362.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.5M 27k 56.46
Amazon (AMZN) 1.2 $1.4M 5.9k 238.42
Truist Financial Corp equities (TFC) 1.2 $1.3M 27k 49.81
At&t (T) 1.0 $1.2M 57k 20.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $1.1M 951.00 1156.68
Philip Morris International (PM) 0.9 $1.1M 6.1k 180.89
Oneok (OKE) 0.9 $1.1M 13k 86.92
Applied Materials (AMAT) 0.9 $1.1M 1.5k 722.82
Visa Com Cl A (V) 0.9 $1.0M 3.0k 343.03
Goldman Sachs (GS) 0.9 $1.0M 1.0k 1011.88
Hewlett Packard Enterprise (HPE) 0.9 $1.0M 22k 45.09
Ishares Tr S&p 100 Etf (OEF) 0.8 $970k 2.7k 366.04
Dominion Resources (D) 0.8 $951k 14k 68.29
MetLife (MET) 0.8 $890k 11k 84.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $878k 1.2k 746.60
Duke Energy Corp Com New (DUK) 0.7 $842k 6.7k 126.60
McDonald's Corporation (MCD) 0.7 $818k 3.0k 270.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $576k 1.6k 369.94
Wells Fargo & Company (WFC) 0.5 $571k 6.9k 82.63
Costco Wholesale Corporation (COST) 0.5 $540k 577.00 935.88
Comcast Corp Cl A (CMCSA) 0.5 $527k 22k 24.53
Pfizer (PFE) 0.4 $523k 22k 24.10
Cisco Systems (CSCO) 0.4 $513k 4.4k 117.55
Meta Platforms Cl A (META) 0.4 $505k 896.00 563.62
Eaton Corp SHS (ETN) 0.4 $457k 1.1k 425.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $407k 8.9k 45.73
Amphenol Corp Cl A (APH) 0.3 $404k 2.3k 176.34
Apa Corporation (APA) 0.3 $403k 12k 32.57
Honeywell Aerospace (HONA) 0.3 $395k 1.8k 221.29
American Intl Group Com New (AIG) 0.3 $393k 5.3k 74.60
Home Depot (HD) 0.3 $379k 1.1k 352.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $328k 8.1k 40.27
Lumentum Hldgs (LITE) 0.3 $327k 381.00 858.27
Novartis Sponsored Adr (NVS) 0.3 $325k 2.1k 156.85
Raytheon Technologies Corp (RTX) 0.3 $322k 1.7k 189.41
Wheaton Precious Metals Corp (WPM) 0.2 $281k 2.5k 112.40
Pepsi (PEP) 0.2 $280k 2.1k 135.40
SLB Com Stk (SLB) 0.2 $238k 5.1k 46.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $227k 2.7k 85.66
PG&E Corporation (PCG) 0.2 $224k 13k 16.81
Vertiv Holdings Com Cl A (VRT) 0.2 $215k 642.00 334.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $211k 307.00 687.30
Uber Technologies (UBER) 0.2 $207k 2.9k 72.00