Fund Holdings

Paradigm Capital Management, LLC/NV

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
244,989265,661+20,67212,39413,44512.32%+1,051
VERIZON COMMUNICATIONS INC(VZ)64,92267,357+2,4352,6443,3813.10%+737
CHEVRON CORP NEW(CVX)12,17212,450+2781,8552,5762.36%+721
EXXON MOBIL CORP12,12312,12301,4592,0571.88%+598
ONEOK INC NEW(OKE)12,55716,652+4,0959231,5051.38%+582
SCHWAB STRATEGIC TR155,390155,191-1994,2624,7614.36%+499
KINDER MORGAN INC DEL(KMI)76,58176,212-3692,1052,5552.34%+450
ADOBE INC(ADBE)01,818+1,81804420.41%+442
MERCK & CO INC(MRK)30,96930,469-5003,2603,6653.36%+405
VANGUARD WHITEHALL FDS61,65362,420+7678,8489,2448.47%+396
AMAZON COM INC(AMZN)3,8755,968+2,0938941,2431.14%+349
ALTRIA GROUP INC(MO)29,98731,412+1,4251,7292,0731.90%+344
APA CORPORATION(APA)18,42518,42504517820.72%+331
JOHNSON & JOHNSON(JNJ)8,4568,306-1501,7502,0301.86%+280
HEWLETT PACKARD ENTERPRISE C(HPE)24,85036,310+11,4605978650.79%+268
LUMENTUM HLDGS INC(LITE)0381+38102680.25%+268
AT&T INC(T)55,45155,45101,3771,6081.47%+231
EQT CORP(EQT)03,535+3,53502250.21%+225
DUKE ENERGY CORP NEW(DUK)6,2596,701+4427348770.80%+143
EATON CORP PLC(ETN)9101,195+2852904270.39%+137
APPLIED MATLS INC1,5151,51503895180.47%+129
AMGEN INC(AMGN)4,5154,475-401,4781,5751.44%+97
DOMINION ENERGY INC(D)13,15513,975+8207718640.79%+93
COSTCO WHSL CORP NEW(COST)597592-55155900.54%+75
TRUIST FINL CORP(TFC)19,09522,000+2,9059401,0110.93%+71
SLB LIMITED(SLB)5,2755,27502022710.25%+69
PFIZER INC(PFE)22,40922,256-1535586250.57%+67
PHILIP MORRIS INTL INC(PM)5,8566,017+1619399950.91%+56
WHEATON PRECIOUS METALS CORP(WPM)2,5002,50002943280.30%+34
NOVARTIS AG(NVS)2,2422,177-653093330.31%+24
PEPSICO INC(PEP)2,5352,475-603643840.35%+20
PG&E CORP(PCG)13,32813,32802142340.21%+20
SPROTT PHYSICAL GOLD & SILVE(CEF)8,1458,14503733890.36%+16
MCDONALDS CORP(MCD)3,0253,02509259400.86%+15
RTX CORPORATION(RTX)1,5911,59102923070.28%+15
CISCO SYS INC(CSCO)4,3614,362+13363380.31%+2
UBER TECHNOLOGIES INC(UBER)2,7253,100+3752232230.20%0
VANGUARD STAR FDS2,7502,650-1002072040.19%-3
HOME DEPOT INC(HD)1,0761,07603703540.32%-16
US BANCORP DEL(USB)28,30528,139-1661,5101,4641.34%-46
AMERICAN INTL GROUP INC5,2685,26804513960.36%-55
GOLDMAN SACHS GROUP INC(GS)1,0451,010-359198550.78%-64
WELLS FARGO CO NEW(WFC)961951-101,1641,0981.01%-66
VANGUARD INDEX FDS1,7491,559-1905865000.46%-86
BLACKROCK MUNI INCOME TR II10,0000-10,0001040-104
METLIFE INC(MET)11,29010,767-5238917610.70%-130
MICROSOFT CORP(MSFT)4,9926,160+1,1682,4142,2802.09%-134
VANGUARD WORLD FD
HEALTH CAR ETF
14,83315,176+3434,2704,1333.79%-137
META PLATFORMS INC(META)996896-1006575130.47%-144
VISA INC(V)3,0753,076+11,0799300.85%-149
SCHWAB STRATEGIC TR52,36653,407+1,0411,7081,5561.43%-152
BANK AMERICA CORP32,94333,559+6161,8121,6361.50%-176
WELLS FARGO CO NEW(WFC)7,7596,809-9507235420.50%-181
VANGUARD SPECIALIZED FUNDS58,61259,053+44112,88212,70011.64%-182
HP INC(HPQ)9,1500-9,1502040-204
ISHARES TR3010-3012060-206
VITESSE ENERGY INC10,7250-10,7252070-207
APPLE INC(AAPL)10,0549,907-1472,7332,5142.30%-219
VANGUARD INDEX FDS4820-4823020-302
ALPHABET INC(GOOG)10,38310,253-1303,2582,9412.70%-317
JPMORGAN CHASE & CO.(JPM)11,21811,078-1403,6153,2592.99%-356
TESLA INC(TSLA)8440-8443800-380
VICI PPTYS INC(VICI)14,7250-14,7254140-414
INVESCO QQQ TR3,5802,587-9932,1991,4931.37%-706
BERKSHIRE HATHAWAY INC DEL10,9148,899-2,0155,4864,2643.91%-1,222
SPDR S&P 500 ETF TR(SPY)3,1281,200-1,9282,1337800.71%-1,353
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