Paradigm Capital Management, LLC/NV

RIA/Wealth

Paradigm Capital Management, LLC/NV is a RIA/Wealth based in Reno, NV led by John William Nunn, reporting $160.4M in AUM as of Q3 2025 with 40% ETF concentration and 55% concentrated in top 10 holdings.

CIOJohn William Nunn

Portfolio Value: $86.5M
Positions: 55
Top Holding: JPST at 13.97%
Last Reported: Q3 2025

Address6170 Ridgeview Court, Suite F, Reno, NV, 89519, United States

Top Holdings

Largest long holdings in Paradigm Capital Management, LLC/NV's portfolio (55.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Ultra-Short Income JPST	ETF ETF	$12.1M	13.97%	+$1.4M Bought	— 238.2K shares	Q3 2024 Held for 1y 2m
2 Vanguard High Dividend Yield VYM	ETF ETF	$8.6M	9.91%	-$606.8K Sold	— 60.8K shares	Q3 2024 Held for 1y 2m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$5.5M	6.35%	-$421.3K Sold	0.00% 10.9K shares	Q3 2024 Held for 1y 2m
4 Schwab US Dividend Equity SCHD	ETF ETF	$3.9M	4.57%	-$415.7K Sold	— 144.6K shares	Q3 2024 Held for 1y 2m
5 Vanguard Health Care VHT	ETF ETF	$3.7M	4.33%	-$12.2K Sold	— 14.4K shares	Q3 2024 Held for 1y 2m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$3.4M	3.95%	-$412.6K Sold	0.00% 10.8K shares	Q3 2024 Held for 1y 2m
7 Verizon Communications VZ	Telecommunications Services Communication Services	$2.7M	3.16%	-$279.7K Sold	0.00% 62.2K shares	Q3 2024 Held for 1y 2m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$2.7M	3.11%	-$487.1K Sold	0.00% 11.1K shares	Q3 2024 Held for 1y 2m
9 Microsoft MSFT	Software - Infrastructure Technology	$2.6M	2.99%	-$364.6K Sold	0.00% 5.0K shares	Q3 2024 Held for 1y 2m
10 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$2.6M	2.98%	+$111.5K Bought	0.00% 30.7K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Paradigm Capital Management, LLC/NV's latest filing

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Market Value

$86.5M

Prior: $86.1M

Q/Q Change

+0.48%

+$413.0K

Net Flows % of MV

-5.17%

Turnover Ratio

8.29%

New Purchases

3 stocks

$947.1K

Added To

9 stocks

+$3.8M

Sold Out Of

4 stocks

$1.2M

Reduced Holdings

39 stocks

-$8.1M

Increased Positions

Position	Shares Δ	Change
1 APA Corporation APA	New	0 → 15.6K +$379.4K
2 Vanguard S&P 500 ETF VOO	New	0 → 480.0 +$293.9K
3 Dominion Energy D	New	0 → 4.5K +$273.7K
4 Invesco QQQ Trust QQQ	+121.42%	1.4K → 3.0K +$987.0K
5 SPDR S&P 500 ETF Trust SPY	+102.99%	1.4K → 2.8K +$940.6K

Decreased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	Sold	480.0 → 0 −$374.2K
2 Charles Schwab Corporation SCHW	Sold	3.6K → 0 −$328.0K
3 T Rowe Price Group TROW	Sold	3.2K → 0 −$308.7K
4 Ford Motor Company F	Sold	17.8K → 0 −$193.2K
5 American International Group AIG	-41.47%	9.0K → 5.3K −$293.2K