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Latest PARAGON FINANCIAL PARTNERS, INC. Stock Portfolio

$187Million | No. of Holdings #77

PARAGON FINANCIAL PARTNERS, INC. Performance

2026 Q2-6.51%
YTD-5.01%
2025+18.72%

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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARAGON FINANCIAL PARTNERS, INC. reported an equity portfolio of $187.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PARAGON FINANCIAL PARTNERS, INC. are SPY, NVDA, VIGI. The fund has invested 12.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in ISHARES TR (IJR) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (IJR).
PARAGON FINANCIAL PARTNERS, INC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$187Million
  as of Aug 07, 2026

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

Our best estimate is that PARAGON FINANCIAL PARTNERS, INC. made a return of -6.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr377,941
aflac inc212,127
New stocks bought by PARAGON FINANCIAL PARTNERS, INC.

Additions

Ticker% Inc.
vanguard world fd700
crowdstrike hldgs inc300
ishares tr287
tesla inc17.3
alphabet inc16.63
merck & co inc11.55
goldman sachs etf tr10.09
ishares tr8.71
Additions to existing portfolio by PARAGON FINANCIAL PARTNERS, INC.

Reductions

Ticker% Reduced
ishares tr-12.94
ishares tr-5.31
ishares tr-4.26
ishares tr-3.8
select sector spdr tr-3.02
vanguard whitehall fds-2.98
vanguard world fd-2.63
eaton vance tax-managed buy--2.11
PARAGON FINANCIAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-204,485
PARAGON FINANCIAL PARTNERS, INC. got rid off the above stocks

Sector Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 65.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
Sector%
Others65.4
Technology19.8
Consumer Cyclical4.1
Consumer Defensive3.1
Communication Services2.9
Financial Services1.7

Market Cap. Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.4
MEGA-CAP28.4
LARGE-CAP6.2

Stocks belong to which Index?

About 32.8% of the stocks held by PARAGON FINANCIAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.2
S&P 50032.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
86.7 %
INTC
intel corp
41.4 %
CSCO
cisco sys inc
40.4 %
TXRH
texas roadhouse inc
25.1 %
PM
philip morris intl inc
19.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
1.7 M
AAPL
apple inc
1.3 M
VIGI
vanguard whitehall fds
1.0 M
AMD
advanced micro devices inc
0.9 M
VAW
vanguard world fd
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-76.5 %
IJR
ishares tr
-64.5 %
CRWD
crowdstrike hldgs inc
-40.5 %
NFLX
netflix inc.
-32.5 %
GLD
spdr gold tr
-16.4 %
Top 5 Losers ($)$
IJR
ishares tr
-19.5 M
VAW
vanguard world fd
-2.1 M
NFLX
netflix inc.
-0.6 M
CRWD
crowdstrike hldgs inc
-0.5 M
META
meta platforms inc
-0.4 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 77 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PARAGON FINANCIAL PARTNERS, INC. last quarter.

$186.10MTotal Value
78.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PARAGON FINANCIAL PARTNERS, INC., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARAGON FINANCIAL PARTNERS, INC.'s holding in Ishares Tr over time
3.98%31,115
$7.46M
3.98%
increased 8.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARAGON FINANCIAL PARTNERS, INC.'s holding in Ishares Tr over time
0.41%14,723
$773.1K
0.41%
decreased 12.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PARAGON FINANCIAL PARTNERS, INC.'s holding in Spdr Series Trust over time
0.32%3,872
$600.2K
0.32%
increased 0.28 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PARAGON FINANCIAL PARTNERS, INC.'s holding in Spdr Series Trust over time
0.16%3,393
$307.9K
0.16%
decreased 1.99 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
PARAGON FINANCIAL PARTNERS, INC.'s holding in Dimensional Etf Trust over time
0.19%5,082
$359.4K
0.19%
unchanged 0 percentunchanged