Filed: 4/11/2025ACC: 0001951757-25-000340
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $127.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$127.66M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$50.88M39.9%
TR UNIT$16.89M13.2%
HIGH DIV YLD$13.60M10.7%
RUS 1000 GRW ETF$8.37M6.6%
HEALTH CAR ETF$7.60M6.0%
US AER DEF ETF$4.32M3.4%
SBI INT-UTILS$3.57M2.8%
Portfolio Concentration
Top 3$41.45M32.5%
4–10$43.53M34.1%
11–25$23.94M18.7%
Rest$18.75M14.7%
Top 3 weight
32.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.20K
TypeSH
Market value$16.89M
13.23%
Sole
0.00
Shared
0.00
None
30.20K
VANGUARD WHITEHALL FDS
SOLEShares105.46K
TypeSH
Market value$13.60M
10.65%
Sole
0.00
Shared
0.00
None
105.46K
NVIDIA CORPORATION
SOLEShares101.10K
TypeSH
Market value$10.96M
8.58%
Sole
0.00
Shared
0.00
None
101.10K
EATON VANCE TAX-MANAGED BUY-
SOLEShares817.22K
TypeSH
Market value$10.80M
8.46%
Sole
0.00
Shared
0.00
None
817.22K
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$8.37M
6.55%
Sole
0.00
Shared
0.00
None
23.17K
VANGUARD WORLD FD
SOLEShares28.72K
TypeSH
Market value$7.60M
5.95%
Sole
0.00
Shared
0.00
None
28.72K
APPLE INC
SOLEShares25.42K
TypeSH
Market value$5.65M
4.42%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$4.32M
3.38%
Sole
0.00
Shared
0.00
None
28.22K
SELECT SECTOR SPDR TR
SOLEShares45.33K
TypeSH
Market value$3.57M
2.80%
Sole
0.00
Shared
0.00
None
45.33K
SELECT SECTOR SPDR TR
SOLEShares64.68K
TypeSH
Market value$3.22M
2.52%
Sole
0.00
Shared
0.00
None
64.68K
MICROSOFT CORP
SOLEShares7.77K
TypeSH
Market value$2.92M
2.28%
Sole
0.00
Shared
0.00
None
7.77K
COSTCO WHSL CORP NEW
SOLEShares2.70K
TypeSH
Market value$2.55M
2.00%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$2.10M
1.65%
Sole
0.00
Shared
0.00
None
17.88K
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.07M
1.62%
Sole
0.00
Shared
0.00
None
3.59K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.86M
1.46%
Sole
0.00
Shared
0.00
None
1.30K
SELECT SECTOR SPDR TR
SOLEShares7.70K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
7.70K
PHILIP MORRIS INTL INC
SOLEShares9.27K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
7.72K
BANK AMERICA CORP
SOLEShares30.28K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
30.28K
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
13.10K
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
18.64K
AMAZON COM INC
SOLEShares5.26K
TypeSH
Market value$1.00M
0.78%
Sole
0.00
Shared
0.00
None
5.26K
TEXAS ROADHOUSE INC
SOLEShares5.82K
TypeSH
Market value$969.5K
0.76%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.20K | SH | $16.89M 13.23% | 0.00 | 0.00 | 30.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.46K | SH | $13.60M 10.65% | 0.00 | 0.00 | 105.46K |
NVIDIA CORPORATIONSOLE | COM | 101.10K | SH | $10.96M 8.58% | 0.00 | 0.00 | 101.10K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 817.22K | SH | $10.80M 8.46% | 0.00 | 0.00 | 817.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.17K | SH | $8.37M 6.55% | 0.00 | 0.00 | 23.17K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.72K | SH | $7.60M 5.95% | 0.00 | 0.00 | 28.72K |
APPLE INCSOLE | COM | 25.42K | SH | $5.65M 4.42% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | US AER DEF ETF | 28.22K | SH | $4.32M 3.38% | 0.00 | 0.00 | 28.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.33K | SH | $3.57M 2.80% | 0.00 | 0.00 | 45.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.68K | SH | $3.22M 2.52% | 0.00 | 0.00 | 64.68K |
MICROSOFT CORPSOLE | COM | 7.77K | SH | $2.92M 2.28% | 0.00 | 0.00 | 7.77K |
COSTCO WHSL CORP NEWSOLE | COM | 2.70K | SH | $2.55M 2.00% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.88K | SH | $2.10M 1.65% | 0.00 | 0.00 | 17.88K |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.07M 1.62% | 0.00 | 0.00 | 3.59K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.86M 1.46% | 0.00 | 0.00 | 1.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.70K | SH | $1.59M 1.24% | 0.00 | 0.00 | 7.70K |
PHILIP MORRIS INTL INCSOLE | COM | 9.27K | SH | $1.47M 1.15% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.72K | SH | $1.45M 1.14% | 0.00 | 0.00 | 7.72K |
BANK AMERICA CORPSOLE | COM | 30.28K | SH | $1.26M 0.99% | 0.00 | 0.00 | 30.28K |
NETFLIX INCSOLE | COM | 1.35K | SH | $1.26M 0.99% | 0.00 | 0.00 | 1.35K |
ISHARES TRSOLE | EXPANDED TECH | 13.10K | SH | $1.17M 0.91% | 0.00 | 0.00 | 13.10K |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.15M 0.90% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.64K | SH | $1.12M 0.88% | 0.00 | 0.00 | 18.64K |
AMAZON COM INCSOLE | COM | 5.26K | SH | $1.00M 0.78% | 0.00 | 0.00 | 5.26K |
TEXAS ROADHOUSE INCSOLE | COM | 5.82K | SH | $969.5K 0.76% | 0.00 | 0.00 | 5.82K |
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