PARAGON FINANCIAL PARTNERS, INC.
CIK 0001910845
Annualised vol
8.784684%
Beta
0.403646
HHI
569.726834
Top-10 weight
65.706748%
VaR 95%
0.846013%
VaR 99%
1.558699%
Max drawdown
14.503008%
Matched value
31.226065%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 101,106 | 101,105 | 0.0% | 20,296,997 |
| AAPL | ADDED | 25,417 | 24,910 | 2.04% | 7,851,525 |
| MSFT | ADDED | 8,129 | 7,680 | 5.85% | 3,777,655 |
| COST | ADDED | 2,689 | 2,688 | 0.04% | 2,559,610 |
| META | ADDED | 3,897 | 3,878 | 0.49% | 2,169,507 |
| GOOGL | ADDED | 5,694 | 5,218 | 9.12% | 2,028,827 |
| AMD | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,999,830 |
| PM | ADDED | 9,287 | 9,282 | 0.05% | 1,772,101 |
| INTC | UNCHANGED | 15,720 | 15,720 | 0.0% | 1,417,944 |
| AMZN | ADDED | 5,150 | 5,090 | 1.18% | 1,398,637 |
| TXRH | UNCHANGED | 5,818 | 5,818 | 0.0% | 1,195,253 |
| NFLX | UNCHANGED | 16,453 | 16,453 | 0.0% | 1,179,845 |
| TSLA | ADDED | 3,391 | 2,891 | 17.3% | 1,055,313 |
| MCD | REDUCED | 3,653 | 3,671 | -0.49% | 988,528 |
| SCCO | ADDED | 4,936 | 4,888 | 0.98% | 901,857 |
| MO | UNCHANGED | 11,614 | 11,614 | 0.0% | 793,607 |
| CEG | UNCHANGED | 2,977 | 2,977 | 0.0% | 782,207 |
| JNJ | ADDED | 2,138 | 1,977 | 8.14% | 548,076 |
| YUM | UNCHANGED | 3,466 | 3,466 | 0.0% | 531,268 |
| JPM | ADDED | 1,346 | 1,344 | 0.15% | 473,361 |
| MCK | UNCHANGED | 537 | 537 | 0.0% | 459,774 |
| SBUX | ADDED | 4,353 | 4,352 | 0.02% | 458,123 |
| ABBV | ADDED | 1,798 | 1,797 | 0.06% | 451,152 |
| MRK | ADDED | 3,439 | 3,083 | 11.55% | 447,802 |
| EXC | UNCHANGED | 9,326 | 9,326 | 0.0% | 427,317 |
| SHW | UNCHANGED | 1,209 | 1,209 | 0.0% | 412,088 |
| BA | UNCHANGED | 1,850 | 1,850 | 0.0% | 399,859 |
| KO | ADDED | 4,001 | 3,943 | 1.47% | 350,413 |
| IBIT | UNCHANGED | 8,800 | 8,800 | 0.0% | 313,632 |
| MDLZ | ADDED | 4,830 | 4,592 | 5.18% | 300,930 |
| EBAY | ADDED | 2,538 | 2,537 | 0.04% | 289,398 |
| GSK | NEW | 5,000 | - | - | 258,450 |
| CPRT | UNCHANGED | 8,000 | 8,000 | 0.0% | 232,960 |
| AFL | NEW | 1,664 | - | - | 212,127 |
| SNAP | ADDED | 11,229 | 10,686 | 5.08% | 52,664 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,185,728 | 12.92 | 32376.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,296,997 | 10.84 | 101106.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,202,885 | 9.19 | 106217.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 14,266,074 | 7.62 | 973129.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,723,803 | 5.73 | 90634.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 9,896,398 | 5.28 | 32467.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,851,525 | 4.19 | 25417.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 7,456,952 | 3.98 | 31115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,733,106 | 3.6 | 151817.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 4,431,249 | 2.37 | 79814.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,777,655 | 2.02 | 8129.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,622,084 | 1.93 | 63612.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,800,109 | 1.5 | 29606.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,713,759 | 1.45 | 15476.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,671,248 | 1.43 | 19492.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,559,610 | 1.37 | 2689.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,169,507 | 1.16 | 3897.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,999,830 | 1.07 | 4200.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,935,675 | 1.03 | 31246.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,837,774 | 0.98 | 7298.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,772,101 | 0.95 | 9287.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,742,325 | 0.93 | 19500.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,481,326 | 0.79 | 14304.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,428,570 | 0.76 | 4011.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,398,637 | 0.75 | 5150.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,260,927 | 0.67 | 10871.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,195,253 | 0.64 | 5818.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,179,845 | 0.63 | 16453.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,173,137 | 0.63 | 5303.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,132,248 | 0.6 | 1626.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,055,313 | 0.56 | 3391.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 988,528 | 0.53 | 3653.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 960,431 | 0.51 | 2585.0 | |
| INTC | UNCHANGED | INTEL CORP | CALL | 458140900 | 902,000 | 0.48 | 10000.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 901,857 | 0.48 | 4936.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 883,941 | 0.47 | 1728.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 793,607 | 0.42 | 11614.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 782,207 | 0.42 | 2977.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 773,128 | 0.41 | 14723.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 763,440 | 0.41 | 4000.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 749,854 | 0.4 | 1836.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 633,255 | 0.34 | 5597.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 600,257 | 0.32 | 1683.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 600,162 | 0.32 | 3872.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 561,758 | 0.3 | 3659.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 548,076 | 0.29 | 2138.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 531,646 | 0.28 | 1444.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 531,268 | 0.28 | 3466.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 526,509 | 0.28 | 2192.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 515,944 | 0.28 | 5720.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 473,361 | 0.25 | 1346.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 459,774 | 0.25 | 537.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 458,123 | 0.24 | 4353.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 451,152 | 0.24 | 1798.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 447,802 | 0.24 | 3439.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 437,146 | 0.23 | 2667.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 427,317 | 0.23 | 9326.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 412,088 | 0.22 | 1209.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 399,859 | 0.21 | 1850.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 397,023 | 0.21 | 4668.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 377,941 | 0.2 | 504.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 370,064 | 0.2 | 4206.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 359,450 | 0.19 | 5082.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 351,696 | 0.19 | 2263.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 350,413 | 0.19 | 4001.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,539 | 0.18 | 1545.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 313,632 | 0.17 | 8800.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,044 | 0.16 | 440.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 307,883 | 0.16 | 3393.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 300,930 | 0.16 | 4830.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 291,717 | 0.16 | 1783.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 289,398 | 0.15 | 2538.0 |
| GSK | NEW | GSK PLC | CALL | 37733W904 | 258,450 | 0.14 | 5000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 235,056 | 0.13 | 4688.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 232,960 | 0.12 | 8000.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 223,166 | 0.12 | 1256.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219,149 | 0.12 | 896.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 212,127 | 0.11 | 1664.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 52,664 | 0.03 | 11229.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 187,263,442 | 79 | 8.784684 | 0.403646 | 14.503008 |
| 2026-03-31 | 2026-04-17 | 176,585,211 | 77 | 8.703953 | 0.398426 | 14.529116 |
| 2025-12-31 | 2026-01-21 | 162,500,634 | 75 | 8.967147 | 0.409117 | 14.707211 |
| 2025-09-30 | 2025-11-12 | 158,374,275 | 72 | 9.088192 | 0.414147 | 15.025077 |
| 2025-03-31 | 2025-04-11 | 127,664,647 | 69 | 7.480547 | 0.351723 | 12.168216 |
| 2024-12-31 | 2025-01-17 | 132,808,462 | 71 | 8.276236 | 0.382653 | 13.440014 |