PARAGON FINANCIAL PARTNERS, INC. — 13F Holdings & Portfolio
CIK 1910845 · latest 13F-HR filed 2026-04-17
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.
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AUM
$176.6M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+2 / −1 / ↑38 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$3.2M +83.4%
- GOLDMAN SACHS ETF TR$2.9M +322.0%
- VANGUARD WHITEHALL FDS$1.6M +10.2%
- NVIDIA CORPORATION$1.0M +5.4%
- EATON VANCE TAX-MANAGED BUY-$948.3K +7.0%
Top Trims
- MICROSOFT CORP-$692.9K -18.7%
- TESLA INC-$247.2K -19.0%
- ISHARES TR-$220.5K -19.4%
- CONSTELLATION ENERGY CORP-$168.7K -16.0%
- CROWDSTRIKE HLDGS INC-$117.1K -22.7%
All Holdings
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 | $22.6M | 12.81% | 32,573 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.9M | 11.25% | 101,105 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $16.8M | 9.49% | 109,477 | SH |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $14.5M | 8.20% | 994,107 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $10.8M | 6.10% | 23,383 | SH |
| 6 | VANGUARD WORLD FD | VHT | 92204A504 | $9.3M | 5.25% | 33,343 | SH |
| 7 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.1M | 4.00% | 152,173 | SH |
| 8 | ISHARES TR | ITA | 464288760 | $6.7M | 3.82% | 28,622 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.4M | 3.65% | 24,910 | SH |
| 10 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $3.8M | 2.16% | 72,501 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.4M | 1.92% | 65,593 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.71% | 7,680 | SH |
| 13 | ISHARES TR | IWP | 464287481 | $2.7M | 1.55% | 20,359 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.48% | 2,688 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.46% | 3,878 | SH |
| 16 | ISHARES TR | IGV | 464287515 | $2.4M | 1.39% | 30,777 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 1.30% | 15,466 | SH |
| 18 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.8M | 1.03% | 19,500 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.99% | 16,453 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $1.7M | 0.98% | 7,707 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 0.92% | 30,311 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.84% | 9,282 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.4M | 0.78% | 13,829 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.72% | 5,090 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.71% | 3,775 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.64% | 2,526 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.63% | 3,671 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.61% | 4,200 | SH |
| 29 | ISHARES TR | IWN | 464287630 | $1.1M | 0.61% | 5,291 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.60% | 2,891 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.59% | 1,632 | SH |
| 32 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $955.8K | 0.54% | 5,818 | SH |
| 33 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $945.2K | 0.54% | 4,888 | SH |
| 34 | ISHARES TR | IHI | 464288810 | $919.1K | 0.52% | 16,911 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $898.1K | 0.51% | 10,871 | SH |
| 36 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $883.0K | 0.50% | 2,977 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $822.8K | 0.47% | 1,723 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $762.1K | 0.43% | 11,614 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $700.1K | 0.40% | 1,841 | SH |
| 40 | SPDR SERIES TRUST | SDY | 78464A763 | $569.3K | 0.32% | 3,861 | SH |
| 41 | YUM BRANDS INC | YUM | 988498101 | $560.0K | 0.32% | 3,466 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $538.1K | 0.30% | 699 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $493.8K | 0.28% | 1,441 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $491.0K | 0.28% | 2,188 | SH |
| 45 | ISHARES TR | IGM | 464287549 | $485.8K | 0.28% | 3,658 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $476.9K | 0.27% | 1,443 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $474.7K | 0.27% | 1,977 | SH |
| 48 | INTEL CORP Call | INTC | 458140900 | $466.3K | 0.26% | 10,000 | PRN |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $463.3K | 0.26% | 537 | SH |
| 50 | EXELON CORP | EXC | 30161N101 | $453.8K | 0.26% | 9,326 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $176.6M | 77 | 0001951757-26-000631 |
| 2025-12-31 | 2026-01-21 | $162.5M | 75 | 0001951757-26-000248 |