Latest PARAGON FINANCIAL PARTNERS, INC. Stock Portfolio

PARAGON FINANCIAL PARTNERS, INC. Performance:

2025 Q4: -6.88%YTD: -2.97%2024: 24.97%

Performance for 2025 Q4 is -6.88%, and YTD is -2.97%, and 2024 is 24.97%.

About PARAGON FINANCIAL PARTNERS, INC. and 13F Hedge Fund Stock Holdings

PARAGON FINANCIAL PARTNERS, INC. is a hedge fund based in WOODLAND HILLS, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247 Millions. In it's latest 13F Holdings report, PARAGON FINANCIAL PARTNERS, INC. reported an equity portfolio of $162.5 Millions as of 31 Dec, 2025.

The top stock holdings of PARAGON FINANCIAL PARTNERS, INC. are SPY, NVDA, VIGI. The fund has invested 13.6% of it's portfolio in SPDR S&P 500 ETF TR and 11.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and APPLE INC (AAPL). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES BITCOIN TRUST ETF and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).

PARAGON FINANCIAL PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PARAGON FINANCIAL PARTNERS, INC. made a return of -6.88% in the last quarter. In trailing 12 months, it's portfolio return was -2.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	905,255
ishares bitcoin trust etf	436,920
intel corp	211,068
cincinnati finl corp	205,130
snap inc	83,202

New stocks bought by PARAGON FINANCIAL PARTNERS, INC.

Additions

Ticker	% Inc.
netflix inc	1,124
select sector spdr tr	100
select sector spdr tr	100
ishares tr	17.96
boeing co	10.81
crowdstrike hldgs inc	10.00
vanguard index fds	3.47
southern copper corp	0.83

Additions to existing portfolio by PARAGON FINANCIAL PARTNERS, INC.

Reductions

Ticker	% Reduced
spdr series trust	-7.07
ishares tr	-1.59
apple inc	-1.35
ishares tr	-1.3
ishares tr	-0.86

PARAGON FINANCIAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-219,152
grayscale bitcoin trust etf	-243,277

PARAGON FINANCIAL PARTNERS, INC. got rid off the above stocks

Sector Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 64.1% of it's holdings in Others sector.

Sector	%
Others	64.1
Technology	20
Consumer Cyclical	4.6
Communication Services	3.6
Consumer Defensive	3.1
Financial Services	1.4

Market Cap. Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.1
MEGA-CAP	27.3
LARGE-CAP	8.6

Stocks belong to which Index?

About 34.4% of the stocks held by PARAGON FINANCIAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	34.4

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.4 %
SCCO	southern copper corp	18.1 %

Top 5 Winners ($)		$
VAW	vanguard world fd	0.8 M
SPY	spdr s&p 500 etf tr	0.5 M
AAPL	apple inc	0.4 M
VIGI	vanguard whitehall fds	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.8 %
ORLY	oreilly automotive inc	-15.4 %
MDLZ	mondelez intl inc	-13.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.9 M
XLB	select sector spdr tr	-3.0 M
XLB	select sector spdr tr	-1.6 M
ORLY	oreilly automotive inc	-0.3 M
META	meta platforms inc	-0.3 M

PARAGON FINANCIAL PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARAGON FINANCIAL PARTNERS, INC.

PARAGON FINANCIAL PARTNERS, INC. has 75 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for PARAGON FINANCIAL PARTNERS, INC. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.17	24,900	6,769,310	reduced	-1.35

AAXJ	ishares tr	3.74	28,303	6,076,440	unchanged	0.00

AAXJ	ishares tr	0.70	18,337	1,139,630	reduced	-1.3

ABBV	abbvie inc	0.25	1,797	410,490	added	0.06

AMD	advanced micro devices inc	0.55	4,200	899,472	unchanged	0.00

AMZN	amazon com inc	0.72	5,090	1,174,870	unchanged	0.00

BA	boeing co	0.27	2,050	445,096	added	10.81

BAC	bank america corp	1.02	30,296	1,666,300	added	0.04

BIL	spdr series trust	0.33	3,851	535,879	added	0.31

BIL	spdr series trust	0.19	3,813	314,533	reduced	-7.07

CEG	constellation energy corp	0.65	2,977	1,051,680	unchanged	0.00

CINF	cincinnati finl corp	0.13	1,256	205,130	new

COST	costco whsl corp new	1.43	2,688	2,317,580	added	0.04

CPRT	copart inc	0.19	8,000	313,200	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.32	1,100	515,636	added	10.00

CSCO	cisco sys inc	0.52	10,871	837,393	unchanged	0.00

DFAC	dimensional etf trust	0.19	5,082	302,582	unchanged	0.00

DIS	disney walt co	0.14	1,992	226,648	unchanged	0.00

EBAY	ebay inc.	0.14	2,588	225,415	unchanged	0.00

EXC	exelon corp	0.25	9,326	406,520	unchanged	0.00