Paragon Financial Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.6M
Q ending 2026-03-31
Prior quarter
$162.5M
Q ending 2025-12-31
Change
+8.7% QoQ · +38.3% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.6M | 33K |
| Nvidia Corporation | NVDA | Shares | $19.9M | 101K |
| Vanguard Whitehall Fds | VYM | Shares | $16.8M | 109K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $14.5M | 994K |
| Ishares Tr | IWF | Shares | $10.8M | 23K |
| Vanguard World Fd | VHT | Shares | $9.3M | 33K |
| Select Sector Spdr Tr | XLU | Shares | $7.1M | 152K |
| Ishares Tr | ITA | Shares | $6.7M | 29K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $3.8M | 73K |
| Select Sector Spdr Tr | XLF | Shares | $3.4M | 66K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Ishares Tr | IWP | Shares | $2.7M | 20K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Meta Platforms Inc | META | Shares | $2.6M | 4K |
| Ishares Tr | IGV | Shares | $2.4M | 31K |
| Select Sector Spdr Tr | XLK | Shares | $2.3M | 15K |
| Oreilly Automotive Inc | ORLY | Shares | $1.8M | 20K |
| Netflix Inc. | NFLX | Shares | $1.7M | 16K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Bank America Corp | BAC | Shares | $1.6M | 30K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.4M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 4K |
| Ishares Tr | IWN | Shares | $1.1M | 5K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Texas Roadhouse Inc | TXRH | Shares | $956K | 6K |
| Southern Copper Corp | SCCO | Shares | $945K | 5K |
| Ishares Tr | IHI | Shares | $919K | 17K |
| Cisco Sys Inc | CSCO | Shares | $898K | 11K |
| Constellation Energy Corp | CEG | Shares | $883K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $823K | 2K |
| Altria Group Inc | MO | Shares | $762K | 12K |
| Ishares Tr | IWB | Shares | $700K | 2K |
| Spdr Series Trust | SDY | Shares | $569K | 4K |
| Yum Brands Inc | YUM | Shares | $560K | 3K |
| Vanguard World Fd | VGT | Shares | $538K | 699 |
| Vanguard Index Fds | VTI | Shares | $494K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $491K | 2K |
| Ishares Tr | IGM | Shares | $486K | 4K |
| Alphabet Inc | GOOG | Shares | $477K | 1K |
| Johnson & Johnson | JNJ | Shares | $475K | 2K |
| Intel Corp | Call | $466K | 10K | |
| Mckesson Corp | MCK | Shares | $463K | 537 |
| Exelon Corp | EXC | Shares | $454K | 9K |
| Starbucks Corp | SBUX | Shares | $429K | 4K |
| Ishares Tr | IYJ | Shares | $421K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $418K | 1K |
| Boeing Co | BA | Shares | $414K | 2K |
| Sherwin Williams Co | SHW | Shares | $403K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $398K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $378K | 5K |
| Abbvie Inc | ABBV | Shares | $378K | 2K |
| International Business Machs | IBM | Shares | $371K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $371K | 9K |
| Merck & Co Inc | MRK | Shares | $370K | 3K |
| Intel Corp | INTC | Shares | $365K | 6K |
| Exxon Mobil Corp | XOM | Shares | $333K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $331K | 5K |
| Interactive Brokers Group In | IBKR | Shares | $320K | 4K |
| Coca Cola Co | KO | Shares | $299K | 4K |
| Spdr Series Trust | SPTM | Shares | $292K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $280K | 440 |
| Ishares Tr | ITOT | Shares | $271K | 2K |
| Copart Inc | CPRT | Shares | $266K | 8K |
| Mondelez Intl Inc | MDLZ | Shares | $266K | 5K |
| Ebay Inc. | EBAY | Shares | $255K | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $225K | 5K |
| Cincinnati Finl Corp | CINF | Shares | $205K | 1K |
| Disney Walt Co | DIS | Shares | $204K | 2K |
| Vanguard Index Fds | VBR | Shares | $203K | 893 |
| Snap Inc | SNAP | Shares | $60K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.