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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

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 8.44%
12.33%
$13.445M
265,661 shares@ $50.61 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.76%
11.64%
$12.7M
59,053 shares@ $215.07 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1.25%
8.48%
$9.244M
62,420 shares@ $148.1 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.12%
4.37%
$4.761M
155,191 shares@ $30.68 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -18.46%
3.91%
$4.264M
8,899 shares@ $479.16 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Increased 2.32%
3.79%
$4.133M
15,176 shares@ $272.34 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -1.61%
3.36%
$3.665M
30,469 shares@ $120.29 avg price
VZ
Verizon Communications Inc
Recent Activity
Increased 3.76%
3.1%
$3.381M
67,357 shares@ $50.2 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.24%
2.99%
$3.259M
11,078 shares@ $294.19 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.25%
2.7%
$2.941M
10,253 shares@ $286.85 avg price

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