Latest PARAGON FINANCIAL PARTNERS, INC. Stock Portfolio

PARAGON FINANCIAL PARTNERS, INC. Performance:

2026 Q1: 1.6%YTD: 1.6%2025: 18.72%

Performance for 2026 Q1 is 1.6%, and YTD is 1.6%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARAGON FINANCIAL PARTNERS, INC. reported an equity portfolio of $176.6 Millions as of 31 Mar, 2026.

The top stock holdings of PARAGON FINANCIAL PARTNERS, INC. are SPY, NVDA, VIGI. The fund has invested 12.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), BOEING CO (BA) and SPDR SERIES TRUST (BIL). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), VANGUARD WHITEHALL FDS (VIGI) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that PARAGON FINANCIAL PARTNERS, INC. made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 25.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
interactive brokers group in	319,626
vanguard index fds	203,445

New stocks bought by PARAGON FINANCIAL PARTNERS, INC.

Additions

Ticker	% Inc.
goldman sachs etf tr	323
vanguard whitehall fds	77.02
select sector spdr tr	68.47
ishares tr	61.98
vanguard index fds	30.46
vanguard world fd	13.05
meta platforms inc	8.38
ishares tr	7.67

Additions to existing portfolio by PARAGON FINANCIAL PARTNERS, INC.

Reductions

Ticker	% Reduced
mondelez intl inc	-23.02
boeing co	-9.76
spdr series trust	-9.21
crowdstrike hldgs inc	-9.09
ishares tr	-7.78
ebay inc.	-1.97
spdr gold tr	-1.94
ishares tr	-1.16

PARAGON FINANCIAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-248,850

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

Sector Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 66.2% of it's holdings in Others sector.

Sector	%
Others	66.2
Technology	18.4
Consumer Cyclical	4.2
Communication Services	3.6
Consumer Defensive	3.1
Financial Services	1.5

Market Cap. Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.2
MEGA-CAP	28.1
LARGE-CAP	5.7

Stocks belong to which Index?

About 32.3% of the stocks held by PARAGON FINANCIAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	32.3

Top 5 Winners (%)		%
INTC	intel corp	72.9 %
SCCO	southern copper corp	35.9 %
XOM	exxon mobil corp	23.9 %
AMD	advanced micro devices inc	19.1 %
SBUX	starbucks corp	16.9 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	1.0 M
NVDA	nvidia corporation	1.0 M
AAXJ	ishares tr	0.6 M
XLB	select sector spdr tr	0.5 M
SPY	state str spdr s&p 500 etf t	0.4 M

Top 5 Losers (%)		%
SNAP	snap inc	-30.2 %
IJR	ishares tr	-21.1 %
TSLA	tesla inc	-19.0 %
IBM	international business machs	-18.9 %
MSFT	microsoft corp	-18.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
IJR	ishares tr	-0.7 M
AAPL	apple inc	-0.3 M
VAW	vanguard world fd	-0.3 M
IJR	ishares tr	-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 76 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for PARAGON FINANCIAL PARTNERS, INC. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	24,910	6,447,460	added	0.04

AAXJ	ishares tr	3.82	28,622	6,738,460	added	1.13

AAXJ	ishares tr	0.52	16,911	919,101	reduced	-7.78

ABBV	abbvie inc	0.21	1,797	377,870	unchanged	0.00

AMD	advanced micro devices inc	0.61	4,200	1,071,290	unchanged	0.00

AMZN	amazon com inc	0.72	5,090	1,267,510	unchanged	0.00

BA	boeing co	0.23	1,850	413,975	reduced	-9.76

BAC	bank america corp	0.92	30,311	1,617,080	added	0.05

BIL	spdr series trust	0.32	3,861	569,312	added	0.26

BIL	spdr series trust	0.16	3,462	292,166	reduced	-9.21

CEG	constellation energy corp	0.50	2,977	883,008	unchanged	0.00

CINF	cincinnati finl corp	0.12	1,256	205,168	unchanged	0.00

COST	costco wholesale corporation	1.48	2,688	2,619,900	unchanged	0.00

CPRT	copart inc	0.15	8,000	266,320	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.23	1,000	398,490	reduced	-9.09

CSCO	cisco sys inc	0.51	10,871	898,053	unchanged	0.00

DFAC	dimensional etf trust	0.19	5,082	330,838	unchanged	0.00

DIS	disney walt co	0.12	1,993	204,485	added	0.05

EBAY	ebay inc.	0.14	2,537	254,715	reduced	-1.97

EXC	exelon corp	0.26	9,326	453,803	unchanged	0.00