CIK: 0001910845
Total reported value
$176.6M
Reporting period: 2026-03-31 · Number of holdings: 77
PARAGON FINANCIAL PARTNERS, INC. disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.6M and a quarterly turnover rate of 11.6%.
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Paragon Financial Partners, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 77 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 1.90), 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 31% 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.
Add XLU
+68.5% $3.2M
Add GPIQ
+323.4% $2.9M
Trim SPY
+0.8% $586.2K
Trim IWF
+1.7% -$107.6K
Trim MSFT
+0.1% -$692.9K
Trim AAPL
+0.0% -$321.9K
| # | 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 | 12.81% | -0.75% | +0.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.25% | -0.35% | +0.00% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.49% | +0.13% | +3.29% | |
| 4 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 8.20% | -0.12% | +5.54% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.10% | -0.59% | +1.74% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 5.25% | +0.03% | +13.05% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.00% | +1.63% | +68.47% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.82% | +0.08% | +1.13% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.52% | +0.04% | |
| 10 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 2.16% | +1.60% | +323.44% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | -0.26% | +1.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.57% | +0.05% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.55% | -0.04% | +7.67% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.05% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.01% | +8.38% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.39% | +0.15% | +61.98% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | -0.06% | +0.39% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.03% | -0.06% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | +0.04% | -0.48% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | — | +1.29% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.11% | +0.05% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +0.08% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.78% | +0.35% | +77.02% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.02% | +0.05% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.01% | -1.94% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +0.03% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.06% | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | +0.01% | -1.16% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.20% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.11% | +30.46% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | +0.11% | +0.85% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.52% | -0.18% | -7.78% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.01% | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.50% | -0.15% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | +0.58% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.02% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | +0.55% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | — | +0.26% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | — | +0.14% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.21% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | +0.18% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.28% | — | +0.03% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +0.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | — | |
| 48 | INTC | Intel Corporation | Stock-Tech | 0.26% | +0.26% | NEW | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | — | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.26% | +0.01% | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+18.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $176.6M | 12 | |
| 2025-12-31 | 75 | $162.5M | 5 | |
| 2025-09-30 | 72 | $158.4M | 21 | |
| 2025-06-30 | 70 | $146.4M | 0 | |
| 2025-03-31 | 69 | $127.7M | 0 | |
| 2024-12-31 | 71 | $132.8M | 0 | |
| 2024-09-30 | 83 | $136.5M | 0 | |
| 2024-06-30 | 84 | $128.4M | 0 | |
| 2024-03-31 | 81 | $121.5M | 0 | |
| 2023-12-31 | 79 | $104.2M | 0 | |
| 2023-09-30 | 82 | $96.3M | 0 | |
| 2023-06-30 | 84 | $105.8M | 0 | |
| 2023-03-31 | 83 | $95.5M | 0 | |
| 2022-12-31 | 79 | $90.4M | 0 | |
| 2022-09-30 | 75 | $88.9M | 0 | |
| 2022-06-30 | 80 | $97.3M | 0 | |
| 2022-03-31 | 84 | $114.7M | 0 | |
| 2021-12-31 | 86 | $121.8M | 0 |
Paragon Financial Partners, INC.'s most significant position changes for 2026-03-31: New buy: Intel Corporation (INTC); New buy: Interactive Brokers Gro-cl A (IBKR); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Small-cap Value ETF (VBR); Add: St Sr Utl Sl Se Spdr Etf-usd (XLU) — shares +68.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | +68.47% | Add |
| 2 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +1.6% | +323.44% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +77.02% | Add |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.2% | +61.98% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.29% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.46% | Add |
| 7 | SCCO | Southern Copper CORP | +0.1% | +0.85% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +1.13% | Add |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | NFLX | Netflix INC | 0% | -0.48% | Trim |
| 13 | VHT | Vanguard Health Care ETF | 0% | +13.05% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.27% | Add |
| 15 | MO | Altria Group INC | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | +8.38% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | -1.94% | Trim |
| 19 | IWN | Ishares Russell 2000 Value E | 0% | -1.16% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | +0.02% | Add |
| 21 | EXC | Exelon CORP | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | +0.06% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | — | +1.29% | Add |
| 24 | AMZN | Amazon.com INC | — | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.05% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | +7.67% | Add |
| 28 | CPRT | Copart INC | 0% | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -23.02% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.1% | +0.39% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.58% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -9.09% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.05% | Add |
| 37 | ETV | Eaton Vance T/m Buy-writ Opp | -0.1% | +5.54% | Add |
| 38 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 39 | IHI | Ishares U.s. Medical Devices | -0.2% | -7.78% | Trim |
| 40 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 41 | XLF | Ss Financial Select Sector | -0.3% | +1.54% | Add |
| 42 | NVDA | Nvidia CORP | -0.4% | +0.00% | Add |
| 43 | AAPL | Apple INC | -0.5% | +0.04% | Add |
| 44 | MSFT | Microsoft CORP | -0.6% | +0.05% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | -0.6% | +1.74% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +0.81% | Add |
| 47 | INTC | Intel Corporation | — | NEW | New buy |
| 48 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-12 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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