John Nunn
Paradigm Capital Management, Llc Nv
Assets Managed
$109.127M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
1.44%(2Q avg: 4.06%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Paradigm Capital Management, Llc Nv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.
Assets under management
The assets under management (AUM) of Paradigm Capital Management, Llc Nv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 109.127M in assets, with a quarterly growth rate of 1.44% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by John Nunn, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JPST Jpmorgan Ultra-short Income
| 12.33% | $13.445M 265,661 shares@ $50.61 avg price | Increased 8.44% |
VIG Vanguard Dividend Apprec Etf
| 11.64% | $12.7M 59,053 shares@ $215.07 avg price | Increased 0.76% |
VYM Vanguard High Dvd Yield Etf
| 8.48% | $9.244M 62,420 shares@ $148.1 avg price | Increased 1.25% |
SCHD Schwab Us Dvd Equity Etf
| 4.37% | $4.761M 155,191 shares@ $30.68 avg price | Decreased -0.12% |
BRK.B Berkshire Hathaway Inc-cl B
| 3.91% | $4.264M 8,899 shares@ $479.16 avg price | Decreased -18.46% |
VHT Vanguard Health Care Etf
| 3.79% | $4.133M 15,176 shares@ $272.34 avg price | Increased 2.32% |
MRK Merck & Co. Inc.
| 3.36% | $3.665M 30,469 shares@ $120.29 avg price | Decreased -1.61% |
VZ Verizon Communications Inc
| 3.1% | $3.381M 67,357 shares@ $50.2 avg price | Increased 3.76% |
JPM Jpmorgan Chase & Co
| 2.99% | $3.259M 11,078 shares@ $294.19 avg price | Decreased -1.24% |
GOOG Alphabet Inc-cl C
| 2.7% | $2.941M 10,253 shares@ $286.85 avg price | Decreased -1.25% |
1-10 of 59