PARAGON FINANCIAL PARTNERS, INC.

CIK 1910845 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$187.3M
按 13F 价值排名第 6663（共 9443） · 前 70.6%
持仓
79
截至
2026年6月30日

投资组合价值同比（季度）：+6.0% 13F不披露现金

前十大持仓权重
65.71%
前二十五大持仓权重
83.82%
持仓高于 1%
19
有效持仓数量
17.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.13% 估计买入 $11928850 · 卖出 $2047590

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.0% 仍持有

新仓位
3
增加
40
减少
14
已结清
1
本页内容

行业细分

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%
其他/未映射
65.7%

完整投资组合 79 持仓

类型 连胜 8个季度趋势
SPY SPY $24185728 12.92% 32376 $1565052 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $20296997 10.84% 101106 $428943 上涨 ×2
VYM $17202885 9.19% 106217 $439812 下跌 ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $14266074 7.62% 973129 $-208119 下跌 ×1
IWF $10723803 5.73% 90634 $-45771 上涨 ×2
VHT $9896398 5.28% 32467 $630358 下跌 ×1
AAPL Apple Inc. - Common Stock $7851525 4.19% 25417 $1404063 上涨 ×2
ITA ITA $7456952 3.98% 31115 $718490 上涨 ×2
XLU XLU $6733106 3.60% 151817 $-338352 下跌 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $4431249 2.37% 79814 $611147 上涨 ×2
MSFT Microsoft Corporation - Common Stock $3777655 2.02% 8129 $758429 上涨 ×3
XLF XLF $3622084 1.93% 63612 $225668 下跌 ×1
IGV $2800109 1.50% 29606 $353983 下跌 ×1
XLK XLK $2713759 1.45% 15476 $425742 上涨 ×6
IWP $2671248 1.43% 19492 $-66637 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2559610 1.37% 2689 $-60292 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2169507 1.16% 3897 $-399940 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1999830 1.07% 4200 $928536
BAC Bank of America Corporation Common Stock $1935675 1.03% 31246 $318594 上涨 ×3
IWD $1837774 0.98% 7298 $105542 下跌 ×1
PM Philip Morris International Inc Common Stock $1772101 0.95% 9287 $291934 上涨 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $1742325 0.93% 19500 $-81315
VYMI Vanguard International High Dividend Yield ETF $1481326 0.79% 14304 $105645 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1428570 0.76% 4011 $171984 上涨 ×6
AMZN Amazon.com, Inc. - Common Stock $1398637 0.75% 5150 $131125 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1260927 0.67% 10871 $362874
TXRH Texas Roadhouse, Inc. - Common Stock $1195253 0.64% 5818 $239411
NFLX Netflix, Inc. - Common Stock $1179845 0.63% 16453 $-568780
IWN $1173137 0.63% 5303 $103953 上涨 ×1
VOO $1132248 0.60% 1626 $82158 下跌 ×1
TSLA Tesla, Inc. - Common Stock $1055313 0.56% 3391 $2411 上涨 ×1
MCD McDonald's Corporation Common Stock $988528 0.53% 3653 $-124621 下跌 ×1
GLD $960431 0.51% 2585 $-163866 上涨 ×1
未知发行人 (CUSIP: 458140900) $902000 0.48% 10000 买入期权 $435692
SCCO Southern Copper Corporation Common Stock $901857 0.48% 4936 $-43336 上涨 ×6
BRKB $883941 0.47% 1728 $61140 上涨 ×2
MO Altria Group, Inc. $793607 0.42% 11614 $31475
CEG Constellation Energy Corporation - Common Stock When-Issued $782207 0.42% 2977 $-100801
IHI $773128 0.41% 14723 $-145973 下跌 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763440 0.41% 4000 $364950 上涨 ×1
IWB $749854 0.40% 1836 $49759 下跌 ×1
VGT $633255 0.34% 5597 $95118 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $600257 0.32% 1683 $123355 上涨 ×2
SDY $600162 0.32% 3872 $30850 上涨 ×6
IGM $561758 0.30% 3659 $75964 上涨 ×6
JNJ Johnson & Johnson Common Stock $548076 0.29% 2138 $73398 上涨 ×1
VTI $531646 0.28% 1444 $37810 上涨 ×3
YUM Yum! Brands, Inc. $531268 0.28% 3466 $-28734
VIG $526509 0.28% 2192 $35549 上涨 ×4
INTC Intel Corporation - Common Stock $515944 0.28% 5720 $150951
JPM JP Morgan Chase & Co. Common Stock $473361 0.25% 1346 $55147 上涨 ×1
MCK McKesson Corporation Common Stock $459774 0.25% 537 $-3544
SBUX Starbucks Corporation - Common Stock $458123 0.24% 4353 $29597 上涨 ×3
ABBV AbbVie Inc. Common Stock $451152 0.24% 1798 $73282 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $447802 0.24% 3439 $77929 上涨 ×3
IYJ $437146 0.23% 2667 $16643 上涨 ×6
EXC Exelon Corporation - Common Stock $427317 0.23% 9326 $-26486
SHW Sherwin-Williams Company (The) Common Stock $412088 0.22% 1209 $8766
BA Boeing Company (The) Common Stock $399859 0.21% 1850 $-14116
XLP XLP $397023 0.21% 4668 $18654 上涨 ×5
IVV $377941 0.20% 504 上涨 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $370064 0.20% 4206 $50438 上涨 ×1
DFAT $359450 0.19% 5082 $28612
XOM Exxon Mobil Corporation Common Stock $351696 0.19% 2263 $18922 上涨 ×6
KO Coca-Cola Company (The) Common Stock $350413 0.19% 4001 $51127 上涨 ×4
IBM International Business Machines Corporation Common Stock $345539 0.18% 1545 $-25678
IBIT iShares Bitcoin Trust ETF $313632 0.17% 8800 $-57112
QQQ Invesco QQQ Trust, Series 1 $308044 0.16% 440 $27581
SPTM $307883 0.16% 3393 $15717 下跌 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $300930 0.16% 4830 $35329 上涨 ×1
ITOT $291717 0.16% 1783 $20558
EBAY eBay Inc. - Common Stock $289398 0.15% 2538 $34683 上涨 ×1
未知发行人 (CUSIP: 37733W904) $258450 0.14% 5000 买入期权 上涨 ×1
FVD $235056 0.13% 4688 $9657
CPRT Copart, Inc. - Common Stock $232960 0.12% 8000 $-33360
CINF Cincinnati Financial Corporation - Common Stock $223166 0.12% 1256 $17998
VBR $219149 0.12% 896 $15704 上涨 ×1
AFL AFLAC Incorporated Common Stock $212127 0.11% 1664 上涨 ×1
SNAP Snap Inc. Class A Common Stock $52664 0.03% 11229 $-7178 上涨 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MSFT $3777655 2.02% 上涨 ×3
XLK $2713759 1.45% 上涨 ×6
BAC $1935675 1.03% 上涨 ×3
PM $1772101 0.95% 上涨 ×6
VYMI $1481326 0.79% 上涨 ×6
GOOGL $1428570 0.76% 上涨 ×6
SCCO $901857 0.48% 上涨 ×6
VGT $633255 0.34% 上涨 ×3
SDY $600162 0.32% 上涨 ×6
IGM $561758 0.30% 上涨 ×6
VTI $531646 0.28% 上涨 ×3
VIG $526509 0.28% 上涨 ×4
SBUX $458123 0.24% 上涨 ×3
MRK $447802 0.24% 上涨 ×3
IYJ $437146 0.23% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IVV $377941 504 0.20%
未知发行人 (CUSIP: 37733W904) $258450 5000 0.14%
AFL $212127 1664 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 削减 -197 +$1.6M
AAPL 增持 +507 +$1.4M
AMD 仅价格变动 +0 +$929K
MSFT 增持 +449 +$758K
ITA 增持 +2K +$718K
VHT 削减 -876 +$630K
GPIQ 增持 +7K +$611K
NFLX 仅价格变动 +0 -$569K
VYM 削减 -3K +$440K
— 仅价格变动 +0 +$436K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
VDE 2025年3月31日 13813 $1675596 不再跟踪
PLTR 2026年3月31日 1400 $248850 18.3%
GBTC 2025年12月31日 2710 $243277 不再跟踪
DIS 2025年3月31日 2116 $235582 8.5%
VBR 2025年6月30日 1261 $234853 不再跟踪
PYPL 2025年12月31日 3268 $219152 6.6%
DIS 2026年6月30日 1993 $204485 11.3%