PARAGON FINANCIAL PARTNERS, INC.
13F Reported Value
ⓘ$187.3M
incl. option notional
Equity Holdings
ⓘ$186.1M
Option Notional
ⓘ$1.2M
$0 puts / $1.2M calls
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARAGON FINANCIAL PARTNERS, INC. disclosed 79 positions worth $187.3M in its Form 13F-HR for Q2 2026 — $186.1M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 13.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $DIS. The portfolio is most concentrated in Other (64.3% 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
$PMSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.2M32,376 sh - 85.9#5
Quality
$20.3M101,106 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$17.2M106,217 sh- $14.3M973,129 sh
ISHARES TR - RUS 1000 GRW ETF
—Quality
$10.7M90,634 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$9.9M32,467 sh- 76.4
Quality
$7.9M25,417 sh ISHARES TR - US AER DEF ETF
—Quality
$7.5M31,115 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$6.7M151,817 shGOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$4.4M79,814 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $24.2M | 32,376 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.3M | 101,106 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $17.2M | 106,217 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund$ETV | — | $14.3M | 973,129 |
| ISHARES TR - RUS 1000 GRW ETF | — | $10.7M | 90,634 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $9.9M | 32,467 |
 Apple Inc.$AAPL | 76.4 | $7.9M | 25,417 |
| ISHARES TR - US AER DEF ETF | — | $7.5M | 31,115 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.7M | 151,817 |
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $4.4M | 79,814 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARAGON FINANCIAL PARTNERS, INC.'s 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$119.6M
Technology
$40.7M
Consumer Discretionary
$9.5M
Financials
$5.4M
Consumer Staples
$3.7M
Industrials
$2.1M
Healthcare
$1.4M
Utilities
$1.2M
Full Holdings — PARAGON FINANCIAL PARTNERS, INC. (Q2 2026)
All 79 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 | $24.2M | 13.0% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $20.3M | 10.9% | +0% | 85.9 |
| 3 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $17.2M | 9.2% | -3% | — |
| 4 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $14.3M | 7.7% | -2% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $10.7M | 5.8% | +288% | — |
| 6 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $9.9M | 5.3% | -3% | — |
| 7 | $AAPL | Apple Inc. | $7.9M | 4.2% | +2% | 76.4 |
| 8 | — | ISHARES TR - US AER DEF ETF | $7.5M | 4.0% | +9% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.7M | 3.6% | -0% | — |
| 10 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $4.4M | 2.4% | +10% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.8M | 2.0% | +6% | 79.8 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.6M | 1.9% | -3% | — |
| 13 | — | ISHARES TR - EXPANDED TECH | $2.8M | 1.5% | -4% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.7M | 1.5% | +0% | — |
| 15 | — | ISHARES TR - RUS MD CP GR ETF | $2.7M | 1.4% | -4% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.4% | +0% | 66.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.2M | 1.2% | +0% | 79.6 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.1% | +0% | 79.8 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 1.0% | +3% | 67.6 |
| 20 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 1.0% | -5% | — |
| 21 | $PM | Philip Morris International Inc. | $1.8M | 0.9% | +0% | 75.9 |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.9% | +0% | 67.4 |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.5M | 0.8% | +3% | — |
| 24 |  $GOOG | Alphabet Inc. | $1.4M | 0.8% | +6% | 78.2 |
| 25 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | +1% | 68.7 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.7% | +0% | 70.3 |
| 27 |  $TXRH | Texas Roadhouse, Inc. | $1.2M | 0.6% | +0% | 62.7 |
| 28 |  $NFLX | NETFLIX INC | $1.2M | 0.6% | +0% | 78.8 |
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.6% | +0% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.6% | -0% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.1M | 0.6% | +17% | 53.9 |
| 32 |  $MCD | MCDONALDS CORP | $988,528 | 0.5% | -0% | 69 |
| 33 |  $GLD | SPDR GOLD TRUST | $960,431 | 0.5% | +2% | — |
| 34 |  $INTCCALL | INTEL CORP | $902,000 | — | +0% | 45.6 |
| 35 | $SCCO | SOUTHERN COPPER CORP/ | $901,857 | 0.5% | +1% | 83.1 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $883,941 | 0.5% | +0% | 73.8 |
| 37 |  $MO | ALTRIA GROUP, INC. | $793,607 | 0.4% | +0% | 67.4 |
| 38 |  $CEG | Constellation Energy Corp | $782,207 | 0.4% | +0% | 59.4 |
| 39 | — | ISHARES TR - U.S. MED DVC ETF | $773,128 | 0.4% | -13% | — |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $763,440 | 0.4% | +300% | 67.7 |
| 41 | — | ISHARES TR - RUS 1000 ETF | $749,854 | 0.4% | -0% | — |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $633,255 | 0.3% | +701% | — |
| 43 |  $GOOGL | Alphabet Inc. | $600,257 | 0.3% | +17% | 78.2 |
| 44 | — | SPDR SERIES TRUST - ST STR SP DIV | $600,162 | 0.3% | +0% | — |
| 45 | — | ISHARES TR - EXPND TEC SC ETF | $561,758 | 0.3% | +0% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $548,076 | 0.3% | +8% | 69 |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $531,646 | 0.3% | +0% | — |
| 48 |  $YUM | YUM BRANDS INC | $531,268 | 0.3% | +0% | 73.7 |
| 49 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $526,509 | 0.3% | +0% | — |
| 50 | $INTC | INTEL CORP | $515,944 | 0.3% | +0% | 45.6 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $473,361 | 0.3% | +0% | 70.7 |
| 52 |  $MCK | MCKESSON CORP | $459,774 | 0.3% | +0% | 63.4 |
| 53 |  $SBUX | STARBUCKS CORP | $458,123 | 0.3% | +0% | 58.2 |
| 54 |  $ABBV | AbbVie Inc. | $451,152 | 0.2% | +0% | 72.6 |
| 55 |  $MRK | Merck & Co., Inc. | $447,802 | 0.2% | +12% | 59.9 |
| 56 | — | ISHARES TR - US INDUSTRIALS | $437,146 | 0.2% | +0% | — |
| 57 |  $EXC | EXELON CORP | $427,317 | 0.2% | +0% | 59.6 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $412,088 | 0.2% | +0% | 61.3 |
| 59 |  $BA | BOEING CO | $399,859 | 0.2% | +0% | 61.6 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $397,023 | 0.2% | +1% | — |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $377,941 | 0.2% | NEW | — |
| 62 |  $IBKR | Interactive Brokers Group, Inc. | $370,064 | 0.2% | +1% | 77 |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $359,450 | 0.2% | +0% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $351,696 | 0.2% | +1% | 57.9 |
| 65 |  $KO | COCA COLA CO | $350,413 | 0.2% | +1% | 69.5 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $345,539 | 0.2% | +0% | 70 |
| 67 |  $IBIT | iShares Bitcoin Trust ETF | $313,632 | 0.2% | +0% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $308,044 | 0.2% | +0% | — |
| 69 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $307,883 | 0.2% | -2% | — |
| 70 |  $MDLZ | Mondelez International, Inc. | $300,930 | 0.2% | +5% | 56.4 |
| 71 | — | ISHARES TR - CORE S&P TTL STK | $291,717 | 0.2% | +0% | — |
| 72 |  $EBAY | EBAY INC | $289,398 | 0.2% | +0% | 66.4 |
| 73 |  $GSKCALL | GSK plc | $258,450 | — | NEW | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $235,056 | 0.1% | +0% | — |
| 75 |  $CPRT | COPART INC | $232,960 | 0.1% | +0% | 69.1 |
| 76 |  $CINF | CINCINNATI FINANCIAL CORP | $223,166 | 0.1% | +0% | 84.3 |
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $219,149 | 0.1% | +0% | — |
| 78 |  $AFL | AFLAC INC | $212,127 | 0.1% | NEW | 61.3 |
| 79 |  $SNAP | Snap Inc | $52,664 | 0.0% | +5% | 56.2 |
New Positions (3)
Exited Positions (1)
$DIS Walt Disney CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PARAGON FINANCIAL PARTNERS, INC. including:
Track PARAGON FINANCIAL PARTNERS, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PARAGON FINANCIAL PARTNERS, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PARAGON FINANCIAL PARTNERS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For PARAGON FINANCIAL PARTNERS, INC. (SEC CIK: 1910845), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PARAGON FINANCIAL PARTNERS, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.