PARAGON FINANCIAL PARTNERS, INC.
13F Reported Value
ⓘ$176.6M
incl. option notional
Equity Holdings
ⓘ$176.1M
Option Notional
ⓘ$466,308
$0 puts / $466,308 calls
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARAGON FINANCIAL PARTNERS, INC. disclosed 77 positions worth $176.6M in its Form 13F-HR for Q1 2026 — $176.1M in common stock plus $466,308 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 12.8% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $INTC and a full exit from $PLTR. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from PARAGON FINANCIAL PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1910845.
AI Fund Analysis
Stable
$SPY
$NVDA
$ETV
$SCCO$ETVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.6M32,573 sh - 90.2#1
Quality
$19.9M101,105 sh VANGUARD WHITEHALL FDS
—Quality
$16.8M109,477 sh- $14.5M994,107 sh
ISHARES TR
—Quality
$10.8M23,383 shVANGUARD WORLD FD
—Quality
$9.3M33,343 shSELECT SECTOR SPDR TR
—Quality
$7.1M152,173 shISHARES TR
—Quality
$6.7M28,622 sh- 76.1
Quality
$6.4M24,910 sh GOLDMAN SACHS ETF TR
—Quality
$3.8M72,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $22.6M | 32,573 |
| NVIDIA CORP$NVDA | 90.2#1 | $19.9M | 101,105 |
| VANGUARD WHITEHALL FDS | — | $16.8M | 109,477 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund$ETV | — | $14.5M | 994,107 |
| ISHARES TR | — | $10.8M | 23,383 |
| VANGUARD WORLD FD | — | $9.3M | 33,343 |
| SELECT SECTOR SPDR TR | — | $7.1M | 152,173 |
| ISHARES TR | — | $6.7M | 28,622 |
 Apple Inc.$AAPL | 76.1 | $6.4M | 24,910 |
| GOLDMAN SACHS ETF TR | — | $3.8M | 72,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARAGON FINANCIAL PARTNERS, INC.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$114.2M
Technology
$36.4M
Consumer Discretionary
$9.4M
Financials
$4.9M
Consumer Staples
$3.3M
Industrials
$2.1M
Communication Services
$2.0M
Utilities
$1.3M
Full Holdings — PARAGON FINANCIAL PARTNERS, INC. (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $22.6M | 12.8% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $19.9M | 11.3% | +0% | 90.2 |
| 3 | — | VANGUARD WHITEHALL FDS | $16.8M | 9.5% | +3% | — |
| 4 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $14.5M | 8.2% | +6% | — |
| 5 | — | ISHARES TR | $10.8M | 6.1% | +2% | — |
| 6 | — | VANGUARD WORLD FD | $9.3M | 5.3% | +13% | — |
| 7 | — | SELECT SECTOR SPDR TR | $7.1M | 4.0% | +68% | — |
| 8 | — | ISHARES TR | $6.7M | 3.8% | +1% | — |
| 9 | $AAPL | Apple Inc. | $6.4M | 3.7% | +0% | 76.1 |
| 10 | — | GOLDMAN SACHS ETF TR | $3.8M | 2.2% | +323% | — |
| 11 | — | SELECT SECTOR SPDR TR | $3.4M | 1.9% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.0M | 1.7% | +0% | 83.7 |
| 13 | — | ISHARES TR | $2.7M | 1.6% | +8% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.5% | +0% | 67 |
| 15 |  $META | Meta Platforms, Inc. | $2.6M | 1.5% | +8% | 80.9 |
| 16 | — | ISHARES TR | $2.4M | 1.4% | +62% | — |
| 17 | — | SELECT SECTOR SPDR TR | $2.3M | 1.3% | +0% | — |
| 18 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 1.0% | +0% | 72.7 |
| 19 |  $NFLX | NETFLIX INC | $1.7M | 1.0% | -0% | 86.7 |
| 20 | — | ISHARES TR | $1.7M | 1.0% | +1% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.9% | +0% | 68.4 |
| 22 |  $PM | Philip Morris International Inc. | $1.5M | 0.8% | +0% | 80.5 |
| 23 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.8% | +77% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.3M | 0.7% | +0% | 74.6 |
| 25 |  $GOOG | Alphabet Inc. | $1.3M | 0.7% | +0% | 80.2 |
| 26 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.6% | -2% | — |
| 27 |  $MCD | MCDONALDS CORP | $1.1M | 0.6% | +0% | 73.9 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.6% | +0% | 78.8 |
| 29 | — | ISHARES TR | $1.1M | 0.6% | -1% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.1M | 0.6% | +0% | 50.1 |
| 31 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | +30% | — |
| 32 |  $TXRH | Texas Roadhouse, Inc. | $955,842 | 0.5% | +0% | 68 |
| 33 | $SCCO | SOUTHERN COPPER CORP/ | $945,193 | 0.5% | +1% | 86.6 |
| 34 | — | ISHARES TR | $919,101 | 0.5% | -8% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $898,053 | 0.5% | +0% | 72.3 |
| 36 |  $CEG | Constellation Energy Corp | $883,008 | 0.5% | +0% | 62.5 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $822,801 | 0.5% | +1% | 64.5 |
| 38 |  $MO | ALTRIA GROUP, INC. | $762,132 | 0.4% | +0% | 72.1 |
| 39 | — | ISHARES TR | $700,095 | 0.4% | +1% | — |
| 40 | — | SPDR SERIES TRUST | $569,312 | 0.3% | +0% | — |
| 41 |  $YUM | YUM BRANDS INC | $560,002 | 0.3% | +0% | 71.7 |
| 42 | — | VANGUARD WORLD FD | $538,137 | 0.3% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $493,836 | 0.3% | +0% | — |
| 44 | — | VANGUARD SPECIALIZED FUNDS | $490,960 | 0.3% | +0% | — |
| 45 | — | ISHARES TR | $485,794 | 0.3% | +0% | — |
| 46 |  $GOOGL | Alphabet Inc. | $476,902 | 0.3% | +0% | 80.2 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $474,678 | 0.3% | +0% | 72.8 |
| 48 |  $INTCCALL | INTEL CORP | $466,308 | — | NEW | 41.5 |
| 49 |  $MCK | MCKESSON CORP | $463,318 | 0.3% | +0% | 63.7 |
| 50 |  $EXC | EXELON CORP | $453,803 | 0.3% | +0% | 63.9 |
| 51 |  $SBUX | STARBUCKS CORP | $428,526 | 0.2% | +0% | 54.6 |
| 52 | — | ISHARES TR | $420,503 | 0.2% | +0% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $418,214 | 0.2% | +0% | 35.6 |
| 54 |  $BA | BOEING CO | $413,975 | 0.2% | -10% | 51.8 |
| 55 |  $SHW | SHERWIN WILLIAMS CO | $403,322 | 0.2% | +0% | 65.3 |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $398,490 | 0.2% | -9% | 55 |
| 57 | — | SELECT SECTOR SPDR TR | $378,369 | 0.2% | +0% | — |
| 58 |  $ABBV | AbbVie Inc. | $377,870 | 0.2% | +0% | 59.3 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $371,217 | 0.2% | +0% | 66.7 |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $370,744 | 0.2% | +0% | — |
| 61 |  $MRK | Merck & Co., Inc. | $369,873 | 0.2% | +0% | 70.9 |
| 62 | $INTC | INTEL CORP | $364,993 | 0.2% | +0% | 41.5 |
| 63 |  $XOM | EXXON MOBIL CORP | $332,774 | 0.2% | +0% | 61.8 |
| 64 | — | DIMENSIONAL ETF TRUST | $330,838 | 0.2% | +0% | — |
| 65 |  $IBKR | Interactive Brokers Group, Inc. | $319,626 | 0.2% | NEW | 75.5 |
| 66 |  $KO | COCA COLA CO | $299,286 | 0.2% | +0% | 74 |
| 67 | — | SPDR SERIES TRUST | $292,166 | 0.2% | -9% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $280,463 | 0.2% | +0% | — |
| 69 | — | ISHARES TR | $271,159 | 0.1% | +0% | — |
| 70 |  $CPRT | COPART INC | $266,320 | 0.1% | +0% | 74.9 |
| 71 |  $MDLZ | Mondelez International, Inc. | $265,601 | 0.1% | -23% | 53.9 |
| 72 |  $EBAY | EBAY INC | $254,715 | 0.1% | -2% | 69.3 |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $225,399 | 0.1% | +0% | — |
| 74 |  $CINF | CINCINNATI FINANCIAL CORP | $205,168 | 0.1% | +0% | 77 |
| 75 |  $DIS | Walt Disney Co | $204,485 | 0.1% | +0% | 68.9 |
| 76 | — | VANGUARD INDEX FDS | $203,445 | 0.1% | -29% | — |
| 77 |  $SNAP | Snap Inc | $59,842 | 0.0% | +4% | 46.8 |
Exited Positions (1)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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