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 and exited 1; 46 existing positions rose in reported value and 12 fell.

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.

AUM

$187.3M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+2 / −1 / ↑46 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY13.0% · -1%NVDA10.9% · 0%VYM9.2% · -3%ETV7.7% · -2%IWF5.8% · +288%VHT5.3% · -3%AAPL4.2% · +2%ITA4.0% · +9%XLU3.6% · -0%GPIQ2.4% · +10%MSFT2.0% · +6%XLF1.9% · -3%IGV1.5% · -4%XLK1.5% · +0%IWP1.4% · -4%COST1.4% · 0%META1.2% · +0%AMD1.1% · 0%BAC1.0% · +3%IWD1.0% · -5%PM1.0% · +0%ORLY0.9% · 0%VYMI0.8% · +3%GOOGL0.8% · +6%AMZN0.8% · +1%CSCO0.7% · 0%TXRH0.6% · 0%NFLX0.6% · 0%IWN0.6% · +0%VOO0.6% · -0%TSLA0.6% · +17%MCD0.5% · -0%GLD0.5% · +2%SCCO0.5% · +1%BRK.B0.5% · +0%MO0.4% · 0%CEG0.4% · 0%IHI0.4% · -13%CRWD0.4% · +300%IWB0.4% · -0%VGT0.3% · +701%GOOG0.3% · +17%SDY0.3% · +0%IGM0.3% · 0%JNJ0.3% · +8%VTI0.3% · +0%YUM0.3% · 0%VIG0.3% · +0%INTC0.3% · 0%JPM0.3% · +0%MCK0.2% · 0%SBUX0.2% · 0%ABBV0.2% · +0%MRK0.2% · +12%IYJ0.2% · +0%EXC0.2% · 0%SHW0.2% · 0%BA0.2% · 0%XLP0.2% · +0%IVV0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management

$1.32B

Discretionary

$1.17B

Employees

Accounts

984

Address

999 18TH ST., STE 1401
DENVER, CO 80202

Phone

(303) 293-3680

Website

WWW.PARAGONCAPITALCO.COM

Name	Title / Status	Ownership	Type
GOODSTADT, BRIAN Control	MANAGING DIRECTOR since Sep 2021	10–25%	Individual
ORGILL, LAWRENCE, ERNEST Control	CHIEF COMPLIANCE OFFICER since Jul 2021	10–25%	Individual
RATTERMAN, JAY, FAIRFIELD Control	OWNER/ADVISOR since Jan 2022	10–25%	Individual
WILLIAMS, SHAUN, MICHAEL Control	OWNER/ADVISOR since Jan 2021	10–25%	Individual

Ownership & leadership changes · 4 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2024 filing

ChangedGOODSTADT, BRIAN · now a control person
ChangedORGILL, LAWRENCE, ERNEST · now a control person
ChangedRATTERMAN, JAY, FAIRFIELD · now a control person
ChangedWILLIAMS, SHAUN, MICHAEL · now a control person

Mar 11, 2024 filing

ChangedORGILL, LAWRENCE, ERNEST · ownership 5–10% → 10–25%
ChangedRATTERMAN, JAY, FAIRFIELD · ownership 5–10% → 10–25%

Mar 10, 2023 filing

No longer listedFEICK, ALEXANDER, NICHOLS · MANAGING DIRECTOR · 25–50% · control person · listed since Jan 1990
AddedRATTERMAN, JAY, FAIRFIELD · OWNER/ADVISOR · 5–10%
ChangedWILLIAMS, SHAUN, MICHAEL · ownership 5–10% → 10–25%

Mar 14, 2022 filing

No longer listedLESTER, HENRY, BERNARD · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR · 50–75% · control person · listed since Jan 1990
AddedGOODSTADT, BRIAN · MANAGING DIRECTOR · 10–25%
AddedORGILL, LAWRENCE, ERNEST · CHIEF COMPLIANCE OFFICER · 5–10%
AddedWILLIAMS, SHAUN, MICHAEL · OWNER/ADVISOR · 5–10%
ChangedFEICK, ALEXANDER, NICHOLS · ownership 50–75% → 25–50%

Mar 23, 2012 filing (earliest on record)

ListedFEICK, ALEXANDER, NICHOLS · MANAGING DIRECTOR · 50–75% · control person
ListedLESTER, HENRY, BERNARD · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 46 →

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%

Show all 12 →

New Positions

ISHARES TR$377.9K
AFLAC INC$212.1K

Exited Positions

DISNEY WALT CO$204.5K

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#	Issuer	Symbol	CUSIP	Value	Δ

PARAGON FINANCIAL PARTNERS, INC. Holdings (2026-06-30)

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