PARAGON FINANCIAL PARTNERS, INC.
CIK 1910845 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.3M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#6.663 dari 9.443 berdasarkan nilai 13F · top 70.6%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,71%
- Bobot 25 kepemilikan teratas
- 83,82%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,13% Perkiraan pembelian $11.928.850 · penjualan $2.047.590
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 40
- Menurun
- 14
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,7%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24.185.728 | 12,92% | 32.376 | $1.565.052 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.296.997 | 10,84% | 101.106 | $428.943 | Naik ×2 | ||
| VYM | $17.202.885 | 9,19% | 106.217 | $439.812 | Turun ×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 | Turun ×1 | ||
| IWF | $10.723.803 | 5,73% | 90.634 | $-45.771 | Naik ×2 | ||
| VHT | $9.896.398 | 5,28% | 32.467 | $630.358 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.851.525 | 4,19% | 25.417 | $1.404.063 | Naik ×2 | ||
| ITA ITA | $7.456.952 | 3,98% | 31.115 | $718.490 | Naik ×2 | ||
| XLU XLU | $6.733.106 | 3,60% | 151.817 | $-338.352 | Turun ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4.431.249 | 2,37% | 79.814 | $611.147 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.777.655 | 2,02% | 8.129 | $758.429 | Naik ×3 | ||
| XLF XLF | $3.622.084 | 1,93% | 63.612 | $225.668 | Turun ×1 | ||
| IGV | $2.800.109 | 1,50% | 29.606 | $353.983 | Turun ×1 | ||
| XLK XLK | $2.713.759 | 1,45% | 15.476 | $425.742 | Naik ×6 | ||
| IWP | $2.671.248 | 1,43% | 19.492 | $-66.637 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.559.610 | 1,37% | 2.689 | $-60.292 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.169.507 | 1,16% | 3.897 | $-399.940 | Naik ×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 | Naik ×3 | ||
| IWD | $1.837.774 | 0,98% | 7.298 | $105.542 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.772.101 | 0,95% | 9.287 | $291.934 | Naik ×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 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.428.570 | 0,76% | 4.011 | $171.984 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.398.637 | 0,75% | 5.150 | $131.125 | Naik ×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 | Naik ×1 | ||
| VOO | $1.132.248 | 0,60% | 1.626 | $82.158 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.055.313 | 0,56% | 3.391 | $2.411 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $988.528 | 0,53% | 3.653 | $-124.621 | Turun ×1 | ||
| GLD | $960.431 | 0,51% | 2.585 | $-163.866 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 458140900) | $902.000 | 0,48% | 10.000 | Opsi beli | $435.692 | ||
| SCCO Southern Copper Corporation Common Stock | $901.857 | 0,48% | 4.936 | $-43.336 | Naik ×6 | ||
| BRKB | $883.941 | 0,47% | 1.728 | $61.140 | Naik ×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 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763.440 | 0,41% | 4.000 | $364.950 | Naik ×1 | ||
| IWB | $749.854 | 0,40% | 1.836 | $49.759 | Turun ×1 | ||
| VGT | $633.255 | 0,34% | 5.597 | $95.118 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $600.257 | 0,32% | 1.683 | $123.355 | Naik ×2 | ||
| SDY | $600.162 | 0,32% | 3.872 | $30.850 | Naik ×6 | ||
| IGM | $561.758 | 0,30% | 3.659 | $75.964 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $548.076 | 0,29% | 2.138 | $73.398 | Naik ×1 | ||
| VTI | $531.646 | 0,28% | 1.444 | $37.810 | Naik ×3 | ||
| YUM Yum! Brands, Inc. | $531.268 | 0,28% | 3.466 | $-28.734 | |||
| VIG | $526.509 | 0,28% | 2.192 | $35.549 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $451.152 | 0,24% | 1.798 | $73.282 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $447.802 | 0,24% | 3.439 | $77.929 | Naik ×3 | ||
| IYJ | $437.146 | 0,23% | 2.667 | $16.643 | Naik ×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 | Naik ×5 | ||
| IVV | $377.941 | 0,20% | 504 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $370.064 | 0,20% | 4.206 | $50.438 | Naik ×1 | ||
| DFAT | $359.450 | 0,19% | 5.082 | $28.612 | |||
| XOM Exxon Mobil Corporation Common Stock | $351.696 | 0,19% | 2.263 | $18.922 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $350.413 | 0,19% | 4.001 | $51.127 | Naik ×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 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $300.930 | 0,16% | 4.830 | $35.329 | Naik ×1 | ||
| ITOT | $291.717 | 0,16% | 1.783 | $20.558 | |||
| EBAY eBay Inc. - Common Stock | $289.398 | 0,15% | 2.538 | $34.683 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 37733W904) | $258.450 | 0,14% | 5.000 | Opsi beli | Naik ×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 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $212.127 | 0,11% | 1.664 | Naik ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $52.664 | 0,03% | 11.229 | $-7.178 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $3.777.655 | 2,02% | naik ×3 |
| XLK | $2.713.759 | 1,45% | naik ×6 |
| BAC | $1.935.675 | 1,03% | naik ×3 |
| PM | $1.772.101 | 0,95% | naik ×6 |
| VYMI | $1.481.326 | 0,79% | naik ×6 |
| GOOGL | $1.428.570 | 0,76% | naik ×6 |
| SCCO | $901.857 | 0,48% | naik ×6 |
| VGT | $633.255 | 0,34% | naik ×3 |
| SDY | $600.162 | 0,32% | naik ×6 |
| IGM | $561.758 | 0,30% | naik ×6 |
| VTI | $531.646 | 0,28% | naik ×3 |
| VIG | $526.509 | 0,28% | naik ×4 |
| SBUX | $458.123 | 0,24% | naik ×3 |
| MRK | $447.802 | 0,24% | naik ×3 |
| IYJ | $437.146 | 0,23% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $377.941 | 504 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 37733W904) | $258.450 | 5.000 | 0,14% |
| AFL | $212.127 | 1.664 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -197 | +$1.6M |
| AAPL | Beli lebih banyak | +507 | +$1.4M |
| AMD | Hanya pergerakan harga | +0 | +$929K |
| MSFT | Beli lebih banyak | +449 | +$758K |
| ITA | Beli lebih banyak | +2K | +$718K |
| VHT | Dipangkas | -876 | +$630K |
| GPIQ | Beli lebih banyak | +7K | +$611K |
| NFLX | Hanya pergerakan harga | +0 | -$569K |
| VYM | Dipangkas | -3K | +$440K |
| — | Hanya pergerakan harga | +0 | +$436K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VDE | 31 Maret 2025 | 13.813 | $1.675.596 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.400 | $248.850 | 18,3% |
| GBTC | 31 Des. 2025 | 2.710 | $243.277 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.116 | $235.582 | 8,5% |
| VBR | 30 Juni 2025 | 1.261 | $234.853 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 3.268 | $219.152 | 6,6% |
| DIS | 30 Juni 2026 | 1.993 | $204.485 | 11,3% |