Filed: 1/21/2026ACC: 0001951757-26-000248
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $162.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$162.50M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$66.71M41.1%
TR UNIT$22.03M13.6%
HIGH DIV YLD$15.21M9.4%
RUS 1000 GRW ETF$10.88M6.7%
HEALTH CAR ETF$8.49M5.2%
US AER DEF ETF$6.08M3.7%
STATE STREET UTI$3.86M2.4%
Portfolio Concentration
Top 3$56.10M34.5%
4–10$53.31M32.8%
11–25$27.91M17.2%
Rest$25.18M15.5%
Top 3 weight
34.5%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.31K
TypeSH
Market value$22.03M
13.56%
Sole
0.00
Shared
0.00
None
32.31K
NVIDIA CORPORATION
SOLEShares101.10K
TypeSH
Market value$18.86M
11.60%
Sole
0.00
Shared
0.00
None
101.10K
VANGUARD WHITEHALL FDS
SOLEShares105.99K
TypeSH
Market value$15.21M
9.36%
Sole
0.00
Shared
0.00
None
105.99K
EATON VANCE TAX-MANAGED BUY-
SOLEShares941.92K
TypeSH
Market value$13.53M
8.32%
Sole
0.00
Shared
0.00
None
941.92K
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$10.88M
6.69%
Sole
0.00
Shared
0.00
None
22.98K
VANGUARD WORLD FD
SOLEShares29.49K
TypeSH
Market value$8.49M
5.22%
Sole
0.00
Shared
0.00
None
29.49K
APPLE INC
SOLEShares24.90K
TypeSH
Market value$6.77M
4.17%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$6.08M
3.74%
Sole
0.00
Shared
0.00
None
28.30K
SELECT SECTOR SPDR TR
SOLEShares90.33K
TypeSH
Market value$3.86M
2.37%
Sole
0.00
Shared
0.00
None
90.33K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$3.71M
2.28%
Sole
0.00
Shared
0.00
None
7.68K
SELECT SECTOR SPDR TR
SOLEShares64.60K
TypeSH
Market value$3.54M
2.18%
Sole
0.00
Shared
0.00
None
64.60K
ISHARES TR
SOLEShares18.91K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
18.91K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.36M
1.45%
Sole
0.00
Shared
0.00
None
3.58K
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$2.32M
1.43%
Sole
0.00
Shared
0.00
None
2.69K
SELECT SECTOR SPDR TR
SOLEShares15.41K
TypeSH
Market value$2.22M
1.36%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares19K
TypeSH
Market value$2.01M
1.24%
Sole
0.00
Shared
0.00
None
19K
OREILLY AUTOMOTIVE INC
SOLEShares19.50K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
19.50K
BANK AMERICA CORP
SOLEShares30.30K
TypeSH
Market value$1.67M
1.03%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$1.60M
0.98%
Sole
0.00
Shared
0.00
None
7.61K
NETFLIX INC
SOLEShares16.53K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
16.53K
PHILIP MORRIS INTL INC
SOLEShares9.28K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
9.28K
TESLA INC
SOLEShares2.89K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
2.89K
ALPHABET INC
SOLEShares3.77K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
3.77K
AMAZON COM INC
SOLEShares5.09K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
18.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.31K | SH | $22.03M 13.56% | 0.00 | 0.00 | 32.31K |
NVIDIA CORPORATIONSOLE | COM | 101.10K | SH | $18.86M 11.60% | 0.00 | 0.00 | 101.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.99K | SH | $15.21M 9.36% | 0.00 | 0.00 | 105.99K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 941.92K | SH | $13.53M 8.32% | 0.00 | 0.00 | 941.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.98K | SH | $10.88M 6.69% | 0.00 | 0.00 | 22.98K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.49K | SH | $8.49M 5.22% | 0.00 | 0.00 | 29.49K |
APPLE INCSOLE | COM | 24.90K | SH | $6.77M 4.17% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | US AER DEF ETF | 28.30K | SH | $6.08M 3.74% | 0.00 | 0.00 | 28.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 90.33K | SH | $3.86M 2.37% | 0.00 | 0.00 | 90.33K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.71M 2.28% | 0.00 | 0.00 | 7.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 64.60K | SH | $3.54M 2.18% | 0.00 | 0.00 | 64.60K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.91K | SH | $2.59M 1.59% | 0.00 | 0.00 | 18.91K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.36M 1.45% | 0.00 | 0.00 | 3.58K |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $2.32M 1.43% | 0.00 | 0.00 | 2.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.41K | SH | $2.22M 1.36% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | EXPANDED TECH | 19K | SH | $2.01M 1.24% | 0.00 | 0.00 | 19K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $1.78M 1.09% | 0.00 | 0.00 | 19.50K |
BANK AMERICA CORPSOLE | COM | 30.30K | SH | $1.67M 1.03% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.61K | SH | $1.60M 0.98% | 0.00 | 0.00 | 7.61K |
NETFLIX INCSOLE | COM | 16.53K | SH | $1.55M 0.95% | 0.00 | 0.00 | 16.53K |
PHILIP MORRIS INTL INCSOLE | COM | 9.28K | SH | $1.49M 0.92% | 0.00 | 0.00 | 9.28K |
TESLA INCSOLE | COM | 2.89K | SH | $1.30M 0.80% | 0.00 | 0.00 | 2.89K |
ALPHABET INCSOLE | CAP STK CL A | 3.77K | SH | $1.18M 0.73% | 0.00 | 0.00 | 3.77K |
AMAZON COM INCSOLE | COM | 5.09K | SH | $1.17M 0.72% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.34K | SH | $1.14M 0.70% | 0.00 | 0.00 | 18.34K |
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