PARAGON FINANCIAL PARTNERS, INC.
Long book
$176.1M
Q1 2026
Positions
76
Top-10 weight
67%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsPARAGON FINANCIAL PARTNERS, INC. is a wealth-management firm allocating client money, running a $176.1M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, VANGUARD HIGH DVD YIELD ETF, EATON VANCE T/M BUY-WRIT OPP, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+6.5%
Q3 2024
+2.0%
Q4 2024
-3.5%
Q1 2025
+12.3%
Q2 2025
+8.2%
Q3 2025
+1.7%
Q4 2025
-3.8%
Q1 2026
+13.0%
Sector allocation
Technology 61%
Consumer discretionary 16%
Financials 6%
Consumer staples 5%
Services media 4%
Industrials 2%
Utilities 2%
Healthcare 2%
Long book by quarter
What does PARAGON FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 101.1K | $19.9M | 11.3% | 0.0% |
| AAPL APPLE INC | Technology | 24.9K | $6.4M | 3.7% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $3.0M | 1.7% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.6M | 1.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.6M | 1.5% | +8.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 19.5K | $1.8M | 1.0% | Held |
| NFLX NETFLIX INC | Services media | 16.5K | $1.7M | 1.0% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 30.3K | $1.6M | 0.9% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.3K | $1.5M | 0.8% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.3M | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.3M | 0.7% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.6% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.2K | $1.1M | 0.6% | Held |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.6% | Held |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 5.8K | $956K | 0.5% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 4.9K | $945K | 0.5% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 10.9K | $898K | 0.5% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $883K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $823K | 0.5% | +0.6% |
| MO ALTRIA GROUP INC | Consumer staples | 11.6K | $762K | 0.4% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.5K | $560K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $477K | 0.3% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $475K | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 537 | $463K | 0.3% | Held |
| EXC EXELON CORP | Utilities | 9.3K | $454K | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.4K | $429K | 0.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $418K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.9K | $414K | 0.2% | -9.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.2K | $403K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $398K | 0.2% | -9.1% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $378K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $371K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $370K | 0.2% | +0.1% |
| INTC INTEL CORP | Technology | 5.7K | $365K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $333K | 0.2% | +0.3% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 4.1K | $320K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.9K | $299K | 0.2% | +0.1% |
| CPRT COPART INC | Consumer discretionary | 8.0K | $266K | 0.2% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.6K | $266K | 0.2% | -23.0% |
| EBAY EBAY INC | Services media | 2.5K | $255K | 0.1% | -2.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.3K | $205K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.0K | $204K | 0.1% | +0.1% |
| SNAP SNAP INC - A | Technology | 10.7K | $60K | 0.0% | +3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 77 | $176.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 75 | $162.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 72 | $158.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 70 | $146.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 69 | $127.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 71 | $132.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 83 | $136.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 84 | $128.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 81 | $121.5M | canonical | SEC ↗ |