PF

Paragon Financial Partners, INC.

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
23.62
Portfolio Stability
11.59
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.04

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth12.81%-0.75%+0.81%
2NVDANvidia CORPStock-Tech11.25%-0.35%+0.00%
3VYMVanguard High Dvd Yield ETFETF-Other9.49%+0.13%+3.29%
4ETVEaton Vance T/m Buy-writ OppStock-Other8.20%-0.12%+5.54%
5IWFIshares Russell 1000 GrowthETF-Other6.10%-0.59%+1.74%
6VHTVanguard Health Care ETFETF-Other5.25%+0.03%+13.05%
7XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other4.00%+1.63%+68.47%
8ITAIshares U.s. Aerospace & DefETF-Other3.82%+0.08%+1.13%
9AAPLApple INCStock-Tech3.65%-0.52%+0.04%
10GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech2.16%+1.60%+323.44%
11XLFSs Financial Select SectorETF-Other1.92%-0.26%+1.54%
12MSFTMicrosoft CORPStock-Tech1.71%-0.57%+0.05%
13IWPIshares Russell Mid-cap GrowETF-Other1.55%-0.04%+7.67%
14COSTCostco Wholesale CORPStock-Consumer Staples1.48%+0.05%—
15METAMeta Platforms Inc-class AStock-Comm Services1.46%+0.01%+8.38%
16IGVIshares Expanded Tech-softwaETF-Tech1.39%+0.15%+61.98%
17XLKSs Technology Select SectorETF-Tech1.30%-0.06%+0.39%
18ORLYO'reilly Automotive INCStock-Consumer Disc1.03%-0.06%—
19NFLXNetflix INCStock-Comm Services0.99%+0.04%-0.48%
20IWDIshares Russell 1000 Value EETF-Other0.98%—+1.29%
21BACBank Of America CORPStock-Financials0.92%-0.11%+0.05%
22PMPhilip Morris InternationalStock-Consumer Staples0.84%—+0.08%
23VYMIVanguard Int High Dvd Yld InETF-Other0.78%+0.35%+77.02%
24AMZNAmazon.com INCStock-Consumer Disc0.72%——
25GOOGLAlphabet Inc-cl AStock-Comm Services0.71%-0.02%+0.05%
26GLDSpdr Gold SharesETF-Commodities0.64%+0.01%-1.94%
27MCDMcdonald's CORPStock-Consumer Disc0.63%—+0.03%
28AMDAdvanced Micro DevicesStock-Tech0.61%+0.06%—
29IWNIshares Russell 2000 Value EETF-Small Cap0.61%+0.01%-1.16%
30TSLATesla INCStock-Consumer Disc0.60%-0.20%—
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.59%+0.11%+30.46%
32TXRHTexas Roadhouse INCStock-Consumer Disc0.54%——
33SCCOSouthern Copper CORPStock-Materials0.54%+0.11%+0.85%
34IHIIshares U.s. Medical DevicesETF-Other0.52%-0.18%-7.78%
35CSCOCisco Systems INCStock-Tech0.51%-0.01%—
36CEGConstellation EnergyStock-Utilities0.50%-0.15%—
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%-0.06%+0.58%
38MOAltria Group INCStock-Consumer Staples0.43%+0.02%—
39IWBIshares Russell 1000 ETFETF-Other0.40%—+0.55%
40SDYSs Spdr S&p Dividend ETFETF-Other0.32%—+0.26%
41YUMYum! Brands INCStock-Consumer Disc0.32%——
42VGTVanguard Info Tech ETFETF-Tech0.30%—+0.14%
43VTIVanguard Total Stock Mkt ETFETF-Other0.28%—+0.21%
44VIGVanguard Dividend Apprec ETFETF-Other0.28%—+0.18%
45IGMIshares Expanded Tech SectorETF-Tech0.28%—+0.03%
46GOOGAlphabet Inc-cl CStock-Comm Services0.27%—+0.07%
47JNJJohnson & JohnsonStock-Healthcare0.27%+0.02%—
48INTCIntel CorporationStock-Tech0.26%+0.26%NEW
49MCKMckesson CORPStock-Healthcare0.26%——
50EXCExelon CORPStock-Utilities0.26%+0.01%—
1–50 of 77

Holding changes this quarter

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%.

Position changes disclosed by Paragon Financial Partners, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLUSt Sr Utl Sl Se Spdr Etf-usd+1.6%+68.47%Add
2GPIQGs Nasdaq-100 Pr INC Etf-usd+1.6%+323.44%Add
3VYMIVanguard Int High Dvd Yld In+0.4%+77.02%Add
4IGVIshares Expanded Tech-softwa+0.2%+61.98%Add
5VYMVanguard High Dvd Yield ETF+0.1%+3.29%Add
6VOOVanguard S&p 500 ETF+0.1%+30.46%Add
7SCCOSouthern Copper CORP+0.1%+0.85%Add
8ITAIshares U.s. Aerospace & Def+0.1%+1.13%Add
9INTCIntel CORP+0.1%—Unchanged
10AMDAdvanced Micro Devices+0.1%—Unchanged
11COSTCostco Wholesale CORP+0.1%—Unchanged
12NFLXNetflix INC0%-0.48%Trim
13VHTVanguard Health Care ETF0%+13.05%Add
14XOMExxon Mobil CORP0%+0.27%Add
15MOAltria Group INC0%—Unchanged
16JNJJohnson & Johnson0%—Unchanged
17METAMeta Platforms Inc-class A0%+8.38%Add
18GLDSpdr Gold Shares0%-1.94%Trim
19IWNIshares Russell 2000 Value E0%-1.16%Trim
20SBUXStarbucks CORP0%+0.02%Add
21EXCExelon CORP0%—Unchanged
22MRKMerck & Co. INC.0%+0.06%Add
23IWDIshares Russell 1000 Value E—+1.29%Add
24AMZNAmazon.com INC——Unchanged
25CSCOCisco Systems INC0%—Unchanged
26GOOGLAlphabet Inc-cl A0%+0.05%Add
27IWPIshares Russell Mid-cap Grow0%+7.67%Add
28CPRTCopart INC0%—Unchanged
29MDLZMondelez International Inc-a-0.1%-23.02%Trim
30XLKSs Technology Select Sector-0.1%+0.39%Add
31IBITIshares Bitcoin Trust ETF-0.1%—Unchanged
32ORLYO'reilly Automotive INC-0.1%—Unchanged
33BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.58%Add
34IBMIntl Business Machines CORP-0.1%—Unchanged
35CRWDCrowdstrike Holdings INC - A-0.1%-9.09%Trim
36BACBank Of America CORP-0.1%+0.05%Add
37ETVEaton Vance T/m Buy-writ Opp-0.1%+5.54%Add
38CEGConstellation Energy-0.2%—Unchanged
39IHIIshares U.s. Medical Devices-0.2%-7.78%Trim
40TSLATesla INC-0.2%—Unchanged
41XLFSs Financial Select Sector-0.3%+1.54%Add
42NVDANvidia CORP-0.4%+0.00%Add
43AAPLApple INC-0.5%+0.04%Add
44MSFTMicrosoft CORP-0.6%+0.05%Add
45IWFIshares Russell 1000 Growth-0.6%+1.74%Add
46SPYSs Spdr S&p 500 ETF Trust-us-0.8%+0.81%Add
47INTCIntel Corporation—NEWNew buy
48IBKRInteractive Brokers Gro-cl A—NEWNew buy
49PLTRPalantir Technologies Inc-a—EXITSold out
50VBRVanguard Small-cap Value ETF—NEWNew buy

FAQ

What is Paragon Financial Partners, INC. and what type of investor is it?
Paragon Financial Partners, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $176.6M, spread across 77 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) — $22.6M (12.8%) 2. Nvidia CORP (NVDA) — $19.9M (11.3%) 3. Vanguard High Dvd Yield ETF (VYM) — $16.8M (9.5%) 4. Eaton Vance T/m Buy-writ Opp (ETV) — $14.5M (8.2%) 5. Ishares Russell 1000 Growth (IWF) — $10.8M (6.1%)
What changes did Paragon Financial Partners, INC. make in its most recent portfolio filing?
In the latest reported quarter, Paragon Financial Partners, INC. made 36 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 60.9% • Communication Services: 11.6% • Consumer Staples: 8.2% • Consumer Discretionary: 7.2% • Financials: 5.3% • Health Care: 3.1%