Paradigm Capital Management, LLC/NV Portfolio Holdings
Q3 2025•55 long positions•$86.5M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.1M 13.97% | +$1.4M Bought | — 238.2K shares | 210.2K → 238.2K +$1.4M | +13.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 9.91% | -$606.8K Sold | — 60.8K shares | 65.1K → 60.8K −$606.8K | -6.61% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $5.5M 6.35% | -$421.3K Sold | 0.001% 10.9K shares | 11.8K → 10.9K −$421.3K | -7.13% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 4.57% | -$415.7K Sold | — 144.6K shares | 159.9K → 144.6K −$415.7K | -9.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 4.33% | -$12.2K Sold | — 14.4K shares | 14.5K → 14.4K −$12.2K | -0.32% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.4M 3.95% | -$412.6K Sold | 0.0% 10.8K shares | 12.1K → 10.8K −$412.6K | -10.78% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $2.7M 3.16% | -$279.7K Sold | 0.001% 62.2K shares | 68.6K → 62.2K −$279.7K | -9.28% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.7M 3.11% | -$487.1K Sold | 0.0% 11.1K shares | 13.1K → 11.1K −$487.1K | -15.32% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.6M 2.99% | -$364.6K Sold | 0.0% 5.0K shares | 5.7K → 5.0K −$364.6K | -12.35% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.6M 2.98% | +$111.5K Bought | 0.001% 30.7K shares | 29.4K → 30.7K +$111.5K | +4.53% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.6M 2.96% | -$390.1K Sold | 0.0% 10.0K shares | 11.6K → 10.0K −$390.1K | -13.23% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.9M 2.25% | -$246.9K Sold | 0.003% 68.8K shares | 77.5K → 68.8K −$246.9K | -11.25% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.9M 2.19% | -$320.8K Sold | 0.001% 12.2K shares | 14.3K → 12.2K −$320.8K | -14.47% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 2.14% | +$940.6K Bought | — 2.8K shares | 1.4K → 2.8K +$940.6K | +102.99% | — — | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.8M 2.09% | -$271.2K Sold | 0.002% 27.4K shares | 31.5K → 27.4K −$271.2K | -13.04% | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 2.08% | +$987.0K Bought | — 3.0K shares | 1.4K → 3.0K +$987.0K | +121.42% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.7M 1.94% | -$115.9K Sold | 0.0% 32.6K shares | 34.8K → 32.6K −$115.9K | -6.45% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $1.6M 1.83% | -$134.1K Sold | 0.001% 55.9K shares | 60.7K → 55.9K −$134.1K | -7.83% | $201.93B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 1.82% | -$204.0K Sold | 0.0% 8.5K shares | 9.6K → 8.5K −$204.0K | -11.45% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.71% | +$1.4K Bought | — 46.4K shares | 46.3K → 46.4K +$1.4K | +0.09% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.4M 1.59% | -$309.3K Sold | 0.002% 28.4K shares | 34.8K → 28.4K −$309.3K | -18.39% | $75.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.3M 1.55% | -$197.7K Sold | 0.0% 11.9K shares | 13.6K → 11.9K −$197.7K | -12.87% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 1.46% | -$156.1K Sold | 0.001% 4.5K shares | 5.0K → 4.5K −$156.1K | -11.02% | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.2M 1.35% | +$250.4K Bought | 0.003% 16.0K shares | 12.6K → 16.0K +$250.4K | +27.24% | $46.0B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.1M 1.22% | -$121.2K Sold | 0.0% 3.1K shares | 3.4K → 3.1K −$121.2K | -10.31% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $933.3K 1.08% | -$176.9K Sold | 0.002% 11.3K shares | 13.5K → 11.3K −$176.9K | -15.94% | $54.8B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $919.3K 1.06% | — | 0.0% 3.0K shares | — | — | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $883.5K 1.02% | -$255.0K Sold | 0.0% 5.4K shares | 7.0K → 5.4K −$255.0K | -22.4% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $873.0K 1.01% | -$240.0K Sold | 0.001% 19.1K shares | 24.3K → 19.1K −$240.0K | -21.57% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $841.7K 0.973% | -$410.9K Sold | 0.0% 1.1K shares | 1.6K → 1.1K −$410.9K | -32.8% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $771.5K 0.892% | -$74.0K Sold | 0.001% 6.2K shares | 6.8K → 6.2K −$74.0K | -8.75% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $731.4K 0.846% | -$14.0K Sold | 0.0% 996.0 shares | 1.0K → 996.0 −$14.0K | -1.87% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $606.4K 0.701% | -$394.8K Sold | 0.0% 23.8K shares | 39.3K → 23.8K −$394.8K | -39.43% | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $573.6K 0.663% | -$32.8K Sold | — 1.7K shares | 1.8K → 1.7K −$32.8K | -5.41% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $552.6K 0.639% | -$26.8K Sold | 0.0% 597.0 shares | 626.0 → 597.0 −$26.8K | -4.63% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $472.1K 0.546% | +$16.5K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$16.5K | +3.61% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $462.3K 0.535% | — | 0.0% 1.1K shares | — | — | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $413.7K 0.478% | -$293.2K Sold | 0.001% 5.3K shares | 9.0K → 5.3K −$293.2K | -41.47% | $43.5B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $397.7K 0.46% | -$118.3K Sold | 0.002% 14.6K shares | 19.0K → 14.6K −$118.3K | -22.92% | $25.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $392.2K 0.454% | -$95.2K Sold | 0.044% 16.9K shares | 21.0K → 16.9K −$95.2K | -19.54% | $897.0M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $379.4K 0.439% | +$379.4K New | 0.004% 15.6K shares | 0 → 15.6K +$379.4K | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $371.8K 0.43% | — | 0.0% 836.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $358.7K 0.415% | +$115.0K Bought | 0.001% 11.0K shares | 7.5K → 11.0K +$115.0K | +47.16% | $34.8B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $356.0K 0.412% | -$56.2K Sold | 0.0% 2.5K shares | 2.9K → 2.5K −$56.2K | -13.63% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $320.4K 0.37% | -$108.7K Sold | 0.0% 1.1K shares | 1.5K → 1.1K −$108.7K | -25.33% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $314.7K 0.364% | -$102.0K Sold | 0.0% 1.5K shares | 2.0K → 1.5K −$102.0K | -24.47% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $298.2K 0.345% | -$78.6K Sold | 0.0% 4.4K shares | 5.5K → 4.4K −$78.6K | -20.86% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $293.9K 0.34% | +$293.9K New | — 480.0 shares | 0 → 480.0 +$293.9K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $290.9K 0.336% | -$37.2K Sold | 0.0% 3.5K shares | 3.9K → 3.5K −$37.2K | -11.34% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $279.6K 0.323% | +$279.6K Bought | 0.001% 2.5K shares | — | — | $50.8B Large Cap | Q3 2025 Held for 2 months |
