Filed: 4/17/2026ACC: 0001951757-26-000631
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $176.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$176.59M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$68.71M38.9%
TR UNIT$22.62M12.8%
HIGH DIV YLD$16.76M9.5%
RUS 1000 GRW ETF$10.77M6.1%
HEALTH CAR ETF$9.27M5.2%
STATE STREET UTI$7.07M4.0%
US AER DEF ETF$6.74M3.8%
Portfolio Concentration
Top 3$59.25M33.6%
4–10$58.59M33.2%
11–25$31.38M17.8%
Rest$27.37M15.5%
Top 3 weight
33.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares32.57K
TypeSH
Market value$22.62M
12.81%
Sole
0.00
Shared
0.00
None
32.57K
NVIDIA CORPORATION
SOLEShares101.11K
TypeSH
Market value$19.87M
11.25%
Sole
0.00
Shared
0.00
None
101.11K
VANGUARD WHITEHALL FDS
SOLEShares109.48K
TypeSH
Market value$16.76M
9.49%
Sole
0.00
Shared
0.00
None
109.48K
EATON VANCE TAX-MANAGED BUY-
SOLEShares994.11K
TypeSH
Market value$14.47M
8.20%
Sole
0.00
Shared
0.00
None
994.11K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$10.77M
6.10%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD WORLD FD
SOLEShares33.34K
TypeSH
Market value$9.27M
5.25%
Sole
0.00
Shared
0.00
None
33.34K
SELECT SECTOR SPDR TR
SOLEShares152.17K
TypeSH
Market value$7.07M
4.00%
Sole
0.00
Shared
0.00
None
152.17K
ISHARES TR
SOLEShares28.62K
TypeSH
Market value$6.74M
3.82%
Sole
0.00
Shared
0.00
None
28.62K
APPLE INC
SOLEShares24.91K
TypeSH
Market value$6.45M
3.65%
Sole
0.00
Shared
0.00
None
24.91K
GOLDMAN SACHS ETF TR
SOLEShares72.50K
TypeSH
Market value$3.82M
2.16%
Sole
0.00
Shared
0.00
None
72.50K
SELECT SECTOR SPDR TR
SOLEShares65.59K
TypeSH
Market value$3.40M
1.92%
Sole
0.00
Shared
0.00
None
65.59K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$3.02M
1.71%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
20.36K
COSTCO WHOLESALE CORPORATION
SOLEShares2.69K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
2.69K
META PLATFORMS INC
SOLEShares3.88K
TypeSH
Market value$2.57M
1.46%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
30.78K
SELECT SECTOR SPDR TR
SOLEShares15.47K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
15.47K
OREILLY AUTOMOTIVE INC
SOLEShares19.50K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
19.50K
NETFLIX INC.
SOLEShares16.45K
TypeSH
Market value$1.75M
0.99%
Sole
0.00
Shared
0.00
None
16.45K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
7.71K
BANK AMERICA CORP
SOLEShares30.31K
TypeSH
Market value$1.62M
0.92%
Sole
0.00
Shared
0.00
None
30.31K
PHILIP MORRIS INTL INC
SOLEShares9.28K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD WHITEHALL FDS
SOLEShares13.83K
TypeSH
Market value$1.38M
0.78%
Sole
0.00
Shared
0.00
None
13.83K
AMAZON COM INC
SOLEShares5.09K
TypeSH
Market value$1.27M
0.72%
Sole
0.00
Shared
0.00
None
5.09K
ALPHABET INC
SOLEShares3.77K
TypeSH
Market value$1.26M
0.71%
Sole
0.00
Shared
0.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.57K | SH | $22.62M 12.81% | 0.00 | 0.00 | 32.57K |
NVIDIA CORPORATIONSOLE | COM | 101.11K | SH | $19.87M 11.25% | 0.00 | 0.00 | 101.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 109.48K | SH | $16.76M 9.49% | 0.00 | 0.00 | 109.48K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 994.11K | SH | $14.47M 8.20% | 0.00 | 0.00 | 994.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.38K | SH | $10.77M 6.10% | 0.00 | 0.00 | 23.38K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 33.34K | SH | $9.27M 5.25% | 0.00 | 0.00 | 33.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 152.17K | SH | $7.07M 4.00% | 0.00 | 0.00 | 152.17K |
ISHARES TRSOLE | US AER DEF ETF | 28.62K | SH | $6.74M 3.82% | 0.00 | 0.00 | 28.62K |
APPLE INCSOLE | COM | 24.91K | SH | $6.45M 3.65% | 0.00 | 0.00 | 24.91K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 72.50K | SH | $3.82M 2.16% | 0.00 | 0.00 | 72.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 65.59K | SH | $3.40M 1.92% | 0.00 | 0.00 | 65.59K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.02M 1.71% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.36K | SH | $2.74M 1.55% | 0.00 | 0.00 | 20.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.69K | SH | $2.62M 1.48% | 0.00 | 0.00 | 2.69K |
META PLATFORMS INCSOLE | CL A | 3.88K | SH | $2.57M 1.46% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | EXPANDED TECH | 30.78K | SH | $2.45M 1.39% | 0.00 | 0.00 | 30.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.47K | SH | $2.29M 1.30% | 0.00 | 0.00 | 15.47K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $1.82M 1.03% | 0.00 | 0.00 | 19.50K |
NETFLIX INC.SOLE | COM | 16.45K | SH | $1.75M 0.99% | 0.00 | 0.00 | 16.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.71K | SH | $1.73M 0.98% | 0.00 | 0.00 | 7.71K |
BANK AMERICA CORPSOLE | COM | 30.31K | SH | $1.62M 0.92% | 0.00 | 0.00 | 30.31K |
PHILIP MORRIS INTL INCSOLE | COM | 9.28K | SH | $1.48M 0.84% | 0.00 | 0.00 | 9.28K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 13.83K | SH | $1.38M 0.78% | 0.00 | 0.00 | 13.83K |
AMAZON COM INCSOLE | COM | 5.09K | SH | $1.27M 0.72% | 0.00 | 0.00 | 5.09K |
ALPHABET INCSOLE | CAP STK CL A | 3.77K | SH | $1.26M 0.71% | 0.00 | 0.00 | 3.77K |
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