PARAGON FINANCIAL PARTNERS, INC.
CIK 1910845 · View on SEC EDGAR ↗
- Portfolio value
- $187.3M
- Positions
- 79
- As of
- June 30, 2026
#6,663 of 9,443 by 13F value · top 70.6%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.71%
- Top 25 holdings weight
- 83.82%
- Positions above 1%
- 19
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.13% Est. buys $11,928,850 · sells $2,047,590
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.0% still held
- New positions
- 3
- Increased
- 40
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.0%
Retail
3.2%
Communication Services
2.9%
Consumer Discretionary
2.3%
Consumer Staples
1.7%
Financials
1.5%
Healthcare
1.0%
Communications
0.7%
Materials
0.7%
Utilities
0.6%
Industrials
0.3%
Financial Services
0.2%
Energy
0.2%
Other/Unmapped
65.7%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24,185,728 | 12.92% | 32,376 | $1,565,052 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,296,997 | 10.84% | 101,106 | $428,943 | Up ×2 | ||
| VYM | $17,202,885 | 9.19% | 106,217 | $439,812 | Down ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $14,266,074 | 7.62% | 973,129 | $-208,119 | Down ×1 | ||
| IWF | $10,723,803 | 5.73% | 90,634 | $-45,771 | Up ×2 | ||
| VHT | $9,896,398 | 5.28% | 32,467 | $630,358 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,851,525 | 4.19% | 25,417 | $1,404,063 | Up ×2 | ||
| ITA ITA | $7,456,952 | 3.98% | 31,115 | $718,490 | Up ×2 | ||
| XLU XLU | $6,733,106 | 3.60% | 151,817 | $-338,352 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4,431,249 | 2.37% | 79,814 | $611,147 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,777,655 | 2.02% | 8,129 | $758,429 | Up ×3 | ||
| XLF XLF | $3,622,084 | 1.93% | 63,612 | $225,668 | Down ×1 | ||
| IGV | $2,800,109 | 1.50% | 29,606 | $353,983 | Down ×1 | ||
| XLK XLK | $2,713,759 | 1.45% | 15,476 | $425,742 | Up ×6 | ||
| IWP | $2,671,248 | 1.43% | 19,492 | $-66,637 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,559,610 | 1.37% | 2,689 | $-60,292 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,169,507 | 1.16% | 3,897 | $-399,940 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,999,830 | 1.07% | 4,200 | $928,536 | |||
| BAC Bank of America Corporation Common Stock | $1,935,675 | 1.03% | 31,246 | $318,594 | Up ×3 | ||
| IWD | $1,837,774 | 0.98% | 7,298 | $105,542 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,772,101 | 0.95% | 9,287 | $291,934 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,742,325 | 0.93% | 19,500 | $-81,315 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1,481,326 | 0.79% | 14,304 | $105,645 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,428,570 | 0.76% | 4,011 | $171,984 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,398,637 | 0.75% | 5,150 | $131,125 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,260,927 | 0.67% | 10,871 | $362,874 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,195,253 | 0.64% | 5,818 | $239,411 | |||
| NFLX Netflix, Inc. - Common Stock | $1,179,845 | 0.63% | 16,453 | $-568,780 | |||
| IWN | $1,173,137 | 0.63% | 5,303 | $103,953 | Up ×1 | ||
| VOO | $1,132,248 | 0.60% | 1,626 | $82,158 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,055,313 | 0.56% | 3,391 | $2,411 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $988,528 | 0.53% | 3,653 | $-124,621 | Down ×1 | ||
| GLD | $960,431 | 0.51% | 2,585 | $-163,866 | Up ×1 | ||
| Unknown issuer (CUSIP: 458140900) | $902,000 | 0.48% | 10,000 | Call option | $435,692 | ||
| SCCO Southern Copper Corporation Common Stock | $901,857 | 0.48% | 4,936 | $-43,336 | Up ×6 | ||
| BRKB | $883,941 | 0.47% | 1,728 | $61,140 | Up ×2 | ||
| MO Altria Group, Inc. | $793,607 | 0.42% | 11,614 | $31,475 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $782,207 | 0.42% | 2,977 | $-100,801 | |||
| IHI | $773,128 | 0.41% | 14,723 | $-145,973 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763,440 | 0.41% | 4,000 | $364,950 | Up ×1 | ||
| IWB | $749,854 | 0.40% | 1,836 | $49,759 | Down ×1 | ||
| VGT | $633,255 | 0.34% | 5,597 | $95,118 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $600,257 | 0.32% | 1,683 | $123,355 | Up ×2 | ||
| SDY | $600,162 | 0.32% | 3,872 | $30,850 | Up ×6 | ||
| IGM | $561,758 | 0.30% | 3,659 | $75,964 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $548,076 | 0.29% | 2,138 | $73,398 | Up ×1 | ||
| VTI | $531,646 | 0.28% | 1,444 | $37,810 | Up ×3 | ||
| YUM Yum! Brands, Inc. | $531,268 | 0.28% | 3,466 | $-28,734 | |||
| VIG | $526,509 | 0.28% | 2,192 | $35,549 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $515,944 | 0.28% | 5,720 | $150,951 | |||
| JPM JP Morgan Chase & Co. Common Stock | $473,361 | 0.25% | 1,346 | $55,147 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $459,774 | 0.25% | 537 | $-3,544 | |||
| SBUX Starbucks Corporation - Common Stock | $458,123 | 0.24% | 4,353 | $29,597 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $451,152 | 0.24% | 1,798 | $73,282 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $447,802 | 0.24% | 3,439 | $77,929 | Up ×3 | ||
| IYJ | $437,146 | 0.23% | 2,667 | $16,643 | Up ×6 | ||
| EXC Exelon Corporation - Common Stock | $427,317 | 0.23% | 9,326 | $-26,486 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $412,088 | 0.22% | 1,209 | $8,766 | |||
| BA Boeing Company (The) Common Stock | $399,859 | 0.21% | 1,850 | $-14,116 | |||
| XLP XLP | $397,023 | 0.21% | 4,668 | $18,654 | Up ×5 | ||
| IVV | $377,941 | 0.20% | 504 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $370,064 | 0.20% | 4,206 | $50,438 | Up ×1 | ||
| DFAT | $359,450 | 0.19% | 5,082 | $28,612 | |||
| XOM Exxon Mobil Corporation Common Stock | $351,696 | 0.19% | 2,263 | $18,922 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $350,413 | 0.19% | 4,001 | $51,127 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $345,539 | 0.18% | 1,545 | $-25,678 | |||
| IBIT iShares Bitcoin Trust ETF | $313,632 | 0.17% | 8,800 | $-57,112 | |||
| QQQ Invesco QQQ Trust, Series 1 | $308,044 | 0.16% | 440 | $27,581 | |||
| SPTM | $307,883 | 0.16% | 3,393 | $15,717 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $300,930 | 0.16% | 4,830 | $35,329 | Up ×1 | ||
| ITOT | $291,717 | 0.16% | 1,783 | $20,558 | |||
| EBAY eBay Inc. - Common Stock | $289,398 | 0.15% | 2,538 | $34,683 | Up ×1 | ||
| Unknown issuer (CUSIP: 37733W904) | $258,450 | 0.14% | 5,000 | Call option | Up ×1 | ||
| FVD | $235,056 | 0.13% | 4,688 | $9,657 | |||
| CPRT Copart, Inc. - Common Stock | $232,960 | 0.12% | 8,000 | $-33,360 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $223,166 | 0.12% | 1,256 | $17,998 | |||
| VBR | $219,149 | 0.12% | 896 | $15,704 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $212,127 | 0.11% | 1,664 | Up ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $52,664 | 0.03% | 11,229 | $-7,178 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $3,777,655 | 2.02% | up ×3 |
| XLK | $2,713,759 | 1.45% | up ×6 |
| BAC | $1,935,675 | 1.03% | up ×3 |
| PM | $1,772,101 | 0.95% | up ×6 |
| VYMI | $1,481,326 | 0.79% | up ×6 |
| GOOGL | $1,428,570 | 0.76% | up ×6 |
| SCCO | $901,857 | 0.48% | up ×6 |
| VGT | $633,255 | 0.34% | up ×3 |
| SDY | $600,162 | 0.32% | up ×6 |
| IGM | $561,758 | 0.30% | up ×6 |
| VTI | $531,646 | 0.28% | up ×3 |
| VIG | $526,509 | 0.28% | up ×4 |
| SBUX | $458,123 | 0.24% | up ×3 |
| MRK | $447,802 | 0.24% | up ×3 |
| IYJ | $437,146 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $377,941 | 504 | 0.20% |
| Unknown issuer (CUSIP: 37733W904) | $258,450 | 5,000 | 0.14% |
| AFL | $212,127 | 1,664 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -197 | +$1.6M |
| AAPL | Bought more | +507 | +$1.4M |
| AMD | Price move only | +0 | +$929K |
| MSFT | Bought more | +449 | +$758K |
| ITA | Bought more | +2K | +$718K |
| VHT | Trimmed | -876 | +$630K |
| GPIQ | Bought more | +7K | +$611K |
| NFLX | Price move only | +0 | -$569K |
| VYM | Trimmed | -3K | +$440K |
| — | Price move only | +0 | +$436K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VDE | March 31, 2025 | 13,813 | $1,675,596 | No longer tracked |
| PLTR | March 31, 2026 | 1,400 | $248,850 | 18.3% |
| GBTC | Dec. 31, 2025 | 2,710 | $243,277 | No longer tracked |
| DIS | March 31, 2025 | 2,116 | $235,582 | 8.5% |
| VBR | June 30, 2025 | 1,261 | $234,853 | No longer tracked |
| PYPL | Dec. 31, 2025 | 3,268 | $219,152 | 6.6% |
| DIS | June 30, 2026 | 1,993 | $204,485 | 11.3% |