PF
Paragon Financial Partners, Inc. 13F Holdings Tracker (Q2 2026)
Paragon Financial Partners, Inc.CIK: 0001910845
Diversified strategySector-focusedMomentum follower
Total reported value
$187.3M
Reporting period: 2026-06-30 · Number of holdings: 79
PARAGON FINANCIAL PARTNERS, INC. disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.3M and a quarterly turnover rate of 8.9%.
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Personality snowflake
- Concentration
- 22.79
- Portfolio Stability
- 8.89
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.17
Paragon Financial Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ETV
-2.1% -$208.1K
Add AAPL
+2.0% $1.4M
Add AMD
0.0% $928.5K
Trim NVDA
+0.0% $428.9K
Trim XLU
-0.2% -$338.4K
Trim IWF
+287.6% -$45.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.92% | +0.11% | -0.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.84% | -0.41% | +0.00% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.19% | -0.30% | -2.98% | |
| 4 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 7.62% | -0.58% | -2.11% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.73% | -0.37% | +287.61% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 5.28% | +0.03% | -2.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.54% | +2.04% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.98% | +0.16% | +8.71% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.60% | -0.40% | -0.23% | |
| 10 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.37% | +0.21% | +10.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.31% | +5.85% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | +0.01% | -3.02% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.50% | +0.11% | -3.80% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | +0.15% | +0.06% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.43% | -0.12% | -4.26% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.11% | +0.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.30% | +0.49% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +0.46% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.11% | +3.08% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | — | -5.31% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.11% | +0.05% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | -0.10% | — | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.79% | +0.01% | +3.43% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.05% | +6.25% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +1.18% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.16% | — | |
| 27 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.64% | +0.10% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.36% | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | +0.02% | +0.23% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | -0.37% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.04% | +17.30% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.10% | -0.49% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.13% | +2.34% | |
| 34 | INTC | Intel Corporation | Stock-Tech | 0.48% | +0.22% | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.48% | -0.06% | +0.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +0.29% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.42% | -0.08% | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.41% | -0.11% | -12.94% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.18% | +300.00% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | -0.27% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.04% | +700.72% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.05% | +16.63% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | — | +0.28% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.30% | +0.02% | +0.03% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.02% | +8.14% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.21% | |
| 48 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.28% | -0.04% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | +0.18% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.07% | — |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.1%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- +1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.21
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +2.75
- Information Ratio
- -0.27
- Tracking Error
- +2.8%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.6
- Stdev Sectors
- +16.3%
- Skewness
- -0.2
- Kurtosis
- -0.39
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 79 | $187.3M | 9 | ||
| 2026 Q1 | 77 | $176.6M | 12 | ||
| 2025 Q4 | 75 | $162.5M | 5 | ||
| 2025 Q3 | 72 | $158.4M | 21 | ||
| 2025 Q2 | 70 | $146.4M | 0 | ||
| 2025 Q1 | 69 | $127.7M | 0 | ||
| 2024 Q4 | 71 | $132.8M | 0 | ||
| 2024 Q3 | 83 | $136.5M | 0 | ||
| 2024 Q2 | 84 | $128.4M | 0 | ||
| 2024 Q1 | 81 | $121.5M | 0 | ||
| 2023 Q4 | 79 | $104.2M | 0 | ||
| 2023 Q3 | 82 | $96.3M | 0 | ||
| 2023 Q2 | 84 | $105.8M | 0 | ||
| 2023 Q1 | 83 | $95.5M | 0 | ||
| 2022 Q4 | 79 | $90.4M | 0 | ||
| 2022 Q3 | 75 | $88.9M | 0 | ||
| 2022 Q2 | 80 | $97.3M | 0 | ||
| 2022 Q1 | 84 | $114.7M | 0 | ||
| 2021 Q4 | 86 | $121.8M | 0 |
Holding changes this quarter
Paragon Financial Partners, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Gsk PLC; New buy: Aflac Inc (AFL); Sold out: Walt Disney Co/the (DIS); Trim: Eaton Vance T/m Buy-writ Opp (ETV) — shares -2.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +2.04% | Add |
| 2 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | +5.85% | Add |
| 4 | INTC | Intel Corporation | +0.2% | — | Unchanged |
| 5 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +10.09% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +300.00% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +8.71% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +0.06% | Add |
| 11 | ✓ | Gsk PLC | +0.1% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.60% | Trim |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.1% | -3.80% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | +3.08% | Add |
| 15 | PM | Philip Morris International | +0.1% | +0.05% | Add |
| 16 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 17 | TXRH | Texas Roadhouse Inc | +0.1% | — | Unchanged |
| 18 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.25% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +16.63% | Add |
| 21 | VGT | Vanguard Info Tech ETF | 0% | +700.72% | Add |
| 22 | VHT | Vanguard Health Care ETF | 0% | -2.63% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +1.18% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +11.55% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +0.06% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | +0.23% | Add |
| 27 | IGM | Ishares Expanded Tech Sector | 0% | +0.03% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +8.14% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +1.47% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | 0% | +1.45% | Add |
| 31 | XLF | Ss Financial Select Sector | 0% | -3.02% | Trim |
| 32 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3.43% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -0.37% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | Add |
| 35 | MDLZ | Mondelez International Inc-a | 0% | +5.18% | Add |
| 36 | EBAY | Ebay Inc | 0% | +0.04% | Add |
| 37 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 38 | IWD | Ishares Russell 1000 Value E | — | -5.31% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.29% | Add |
| 40 | IWB | Ishares Russell 1000 ETF | — | -0.27% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | +0.21% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | +0.18% | Add |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | +0.28% | Add |
| 44 | SBUX | Starbucks CORP | — | +0.02% | Add |
| 45 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | — | +1.48% | Add |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | +0.52% | Add |
| 49 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 50 | VBR | Vanguard Small-cap Value ETF | — | +0.34% | Add |
1–50 of 80
Filing History
FAQ
What is Paragon Financial Partners, Inc. and what type of investor is it?
Paragon Financial Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.3M, spread across 79 disclosed positions.
What are Paragon Financial Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Paragon Financial Partners, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.2M (12.9%)
2. Nvidia CORP (NVDA) — $20.3M (10.8%)
3. Vanguard High Dvd Yield ETF (VYM) — $17.2M (9.2%)
4. Eaton Vance T/m Buy-writ Opp (ETV) — $14.3M (7.6%)
5. Ishares Russell 1000 Growth (IWF) — $10.7M (5.7%)
What changes did Paragon Financial Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Paragon Financial Partners, Inc. made 58 notable position adjustments: 3 new positions were initiated, 40 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Gsk PLC; New buy: Aflac Inc (AFL); Sold out: Walt Disney Co/the (DIS); Trim: Eaton Vance T/m Buy-writ Opp (ETV) — shares -2.11%
What sectors does Paragon Financial Partners, Inc. focus on?
Paragon Financial Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.8%
• Consumer Discretionary: 11.8%
• Consumer Staples: 8.9%
• Communication Services: 8.3%
• Financials: 4.9%
• Health Care: 2.9%
Investment Profile
Paragon Financial Partners, Inc. returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.8% of the portfolio concentrated in Information Technology.
It has added to its GPIQ position over the past two quarters (+$3.5M, now $4.4M), while trimming IHI over the same stretch (-$366.5K, still holding $773.1K).
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