Paragon Private Wealth Management, LLC
Long book
$319.5M
Q1 2026
Positions
218
Top-10 weight
31%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsParagon Private Wealth Management, LLC is an institutional manager, running a $319.5M US long book across 218 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, ISHARES RUSSELL MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.2%
Q3 2024
+1.0%
Q4 2024
-4.2%
Q1 2025
+10.4%
Q2 2025
+7.3%
Q3 2025
+1.7%
Q4 2025
-4.4%
Q1 2026
+14.8%
Sector allocation
Technology 44%
Industrials 11%
Financials 10%
Consumer discretionary 9%
Healthcare 7%
Services media 6%
Other 5%
Utilities 4%
Long book by quarter
What does Paragon Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 88.0K | $15.4M | 4.8% | +3.2% |
| AAPL APPLE INC | Technology | 60.1K | $15.3M | 4.8% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 37.2K | $13.8M | 4.3% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 45.4K | $13.1M | 4.1% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.5K | $8.4M | 2.6% | +2.4% |
| AVGO BROADCOM INC | Technology | 21.6K | $6.7M | 2.1% | +9.3% |
| META META PLATFORMS INC-CLASS A | Technology | 11.5K | $6.6M | 2.1% | -4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 1.2% | -6.6% |
| TSLA TESLA INC | Industrials | 10.2K | $3.8M | 1.2% | +6.9% |
| KLAC KLA CORP | Other | 2.3K | $3.4M | 1.1% | +5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 10.7K | $3.2M | 1.0% | +8.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.7K | $3.0M | 0.9% | +12.6% |
| V VISA INC-CLASS A SHARES | Services media | 9.9K | $3.0M | 0.9% | -3.6% |
| NFLX NETFLIX INC | Services media | 30.5K | $2.9M | 0.9% | +3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.8K | $2.9M | 0.9% | +29.9% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 0.9% | +9.5% |
| PWR QUANTA SERVICES INC | Industrials | 4.4K | $2.4M | 0.8% | -3.7% |
| ABBV ABBVIE INC | Healthcare | 10.6K | $2.3M | 0.7% | -0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 6.7K | $2.3M | 0.7% | +3.3% |
| WM WASTE MANAGEMENT INC | Utilities | 9.9K | $2.3M | 0.7% | -2.1% |
| BLK BLACKROCK INC | Financials | 2.0K | $2.0M | 0.6% | +4.1% |
| DE DEERE & CO | Industrials | 3.4K | $1.9M | 0.6% | +6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.7K | $1.9M | 0.6% | +3.8% |
| AXP AMERICAN EXPRESS CO | Financials | 6.0K | $1.8M | 0.6% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.0K | $1.7M | 0.5% | +5.2% |
| GLW CORNING INC | Industrials | 12.3K | $1.7M | 0.5% | +11.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.5% | +13.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 6.0K | $1.5M | 0.5% | -6.2% |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.5% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 12.0K | $1.5M | 0.5% | +5.8% |
| URI UNITED RENTALS INC | Services media | 2.0K | $1.5M | 0.5% | +5.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.6K | $1.5M | 0.5% | +3.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.9K | $1.4M | 0.4% | +4.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.7K | $1.4M | 0.4% | -8.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.3K | $1.3M | 0.4% | +5.9% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.4% | +14.8% |
| ADI ANALOG DEVICES INC | Technology | 4.1K | $1.3M | 0.4% | +2.7% |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.2M | 0.4% | +17.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 12.9K | $1.2M | 0.4% | -12.9% |
| ORCL ORACLE CORP | Technology | 8.1K | $1.2M | 0.4% | -14.8% |
| ANET ARISTA NETWORKS INC | Technology | 9.5K | $1.2M | 0.4% | +0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.6K | $1.1M | 0.4% | -13.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.6K | $1.1M | 0.4% | -3.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.9K | $1.1M | 0.3% | +3.6% |
| NEE NEXTERA ENERGY INC | Utilities | 11.7K | $1.1M | 0.3% | -2.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.0K | $1.0M | 0.3% | -2.2% |
| AMGN AMGEN INC | Healthcare | 2.9K | $1.0M | 0.3% | +5.2% |
| MDT MEDTRONIC PLC | Healthcare | 11.5K | $992K | 0.3% | +9.9% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 15.4K | $969K | 0.3% | -3.2% |
| CRM SALESFORCE INC | Technology | 5.1K | $959K | 0.3% | -9.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 361 | $319.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 362 | $325.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 214 | $305.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 301 | $251.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 285 | $215.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 166 | $216.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 163 | $201.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 154 | $177.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 146 | $168.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P