PARAGON FINANCIAL PARTNERS, INC. — 13F Holdings & Portfolio
CIK 1910845 · latest 13F-HR filed 2026-08-07
PARAGON FINANCIAL PARTNERS, INC. manages $187.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.92%), NVDA (10.84%), VYM (9.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 46, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
WOODLAND HILLS, CA 91367
$187.3M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −1 / ↑46 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.6M +6.9%
- APPLE INC$1.4M +21.8%
- ADVANCED MICRO DEVICES INC$928.5K +86.7%
- MICROSOFT CORP$758.4K +25.1%
- ISHARES TR$718.5K +10.7%
Top Trims
- NETFLIX INC.-$568.8K -32.5%
- META PLATFORMS INC-$399.9K -15.6%
- SPDR GOLD TR-$163.9K -14.6%
- ISHARES TR-$146.0K -15.9%
- MCDONALDS CORP-$124.6K -11.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.2M | 12.92% | 32,376 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.3M | 10.84% | 101,106 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.2M | 9.19% | 106,217 | SH |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $14.3M | 7.62% | 973,129 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $10.7M | 5.73% | 90,634 | SH |
| 6 | VANGUARD WORLD FD | VHT | 92204A504 | $9.9M | 5.28% | 32,467 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.9M | 4.19% | 25,417 | SH |
| 8 | ISHARES TR | ITA | 464288760 | $7.5M | 3.98% | 31,115 | SH |
| 9 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.7M | 3.60% | 151,817 | SH |
| 10 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.4M | 2.37% | 79,814 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.02% | 8,129 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.6M | 1.93% | 63,612 | SH |
| 13 | ISHARES TR | IGV | 464287515 | $2.8M | 1.50% | 29,606 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 1.45% | 15,476 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $2.7M | 1.43% | 19,492 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.37% | 2,689 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.16% | 3,897 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 1.07% | 4,200 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $1.9M | 1.03% | 31,246 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $1.8M | 0.98% | 7,298 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.95% | 9,287 | SH |
| 22 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.7M | 0.93% | 19,500 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.5M | 0.79% | 14,304 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.76% | 4,011 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.75% | 5,150 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.67% | 10,871 | SH |
| 27 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $1.2M | 0.64% | 5,818 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.63% | 16,453 | SH |
| 29 | ISHARES TR | IWN | 464287630 | $1.2M | 0.63% | 5,303 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.60% | 1,626 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.56% | 3,391 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $988.5K | 0.53% | 3,653 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $960.4K | 0.51% | 2,585 | SH |
| 34 | INTEL CORP Call | INTC | 458140900 | $902.0K | 0.48% | 10,000 | PRN |
| 35 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $901.9K | 0.48% | 4,936 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $883.9K | 0.47% | 1,728 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $793.6K | 0.42% | 11,614 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $782.2K | 0.42% | 2,977 | SH |
| 39 | ISHARES TR | IHI | 464288810 | $773.1K | 0.41% | 14,723 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $763.4K | 0.41% | 4,000 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $749.9K | 0.40% | 1,836 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $633.3K | 0.34% | 5,597 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $600.3K | 0.32% | 1,683 | SH |
| 44 | SPDR SERIES TRUST | SDY | 78464A763 | $600.2K | 0.32% | 3,872 | SH |
| 45 | ISHARES TR | IGM | 464287549 | $561.8K | 0.30% | 3,659 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $548.1K | 0.29% | 2,138 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $531.6K | 0.28% | 1,444 | SH |
| 48 | YUM BRANDS INC | YUM | 988498101 | $531.3K | 0.28% | 3,466 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $526.5K | 0.28% | 2,192 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $515.9K | 0.28% | 5,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $187.3M | 79 | 0001951757-26-001191 |
| 2026-03-31 | 2026-04-17 | $176.6M | 77 | 0001951757-26-000631 |
| 2025-12-31 | 2026-01-21 | $162.5M | 75 | 0001951757-26-000248 |