Latest PARAGON FINANCIAL PARTNERS, INC. Stock Portfolio

PARAGON FINANCIAL PARTNERS, INC. Performance:

2025 Q2: -7.56%YTD: -11.23%2024: 22.32%

Performance for 2025 Q2 is -7.56%, and YTD is -11.23%, and 2024 is 22.32%.

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 $146.4 Millions as of 30 Jun, 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 10.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), CONSTELLATION ENERGY CORP (CEG) and COCA COLA CO (KO). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in DISNEY WALT CO (DIS) and GRAYSCALE BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (IJR) and EATON VANCE TAX-MANAGED BUY-.

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

Our best estimate is that PARAGON FINANCIAL PARTNERS, INC. made a return of -7.56% in the last quarter. In trailing 12 months, it's portfolio return was -5.3%.

New Buys

Ticker	$ Bought
disney walt co	247,587
grayscale bitcoin trust etf	229,889

New stocks bought by PARAGON FINANCIAL PARTNERS, INC.

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
ishares tr	22.96
eaton vance tax-managed buy-	13.04
vanguard whitehall fds	9.46
spdr s&p 500 etf tr	6.74
ishares tr	5.64
berkshire hathaway inc del	3.52
tesla inc	2.78

Additions to existing portfolio by PARAGON FINANCIAL PARTNERS, INC.

Reductions

Ticker	% Reduced
exelon corp	-4.41
constellation energy corp	-2.93
coca cola co	-1.68
vanguard index fds	-1.15
select sector spdr tr	-0.91
select sector spdr tr	-0.52
meta platforms inc	-0.28

PARAGON FINANCIAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-234,853

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

Sector Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Technology	18.7
Consumer Cyclical	4.7
Consumer Defensive	3.9
Communication Services	3.8
Financial Services	1.4

Market Cap. Distribution

PARAGON FINANCIAL PARTNERS, INC. has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	26.7
LARGE-CAP	9

Stocks belong to which Index?

About 34.3% of the stocks held by PARAGON FINANCIAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	34.3

Top 5 Winners (%)		%
CEG	constellation energy corp	59.6 %
NVDA	nvidia corporation	45.7 %
CRWD	crowdstrike hldgs inc	44.5 %
NFLX	netflix inc	43.6 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.0 M
SPY	spdr s&p 500 etf tr	1.8 M
IJR	ishares tr	1.5 M
MSFT	microsoft corp	0.9 M
META	meta platforms inc	0.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
CPRT	copart inc	-13.3 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-25.1 M
AAPL	apple inc	-0.4 M
MCD	mcdonalds corp	-0.1 M
CPRT	copart inc	-0.1 M
ABBV	abbvie inc	0.0 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 70 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PARAGON FINANCIAL PARTNERS, INC. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	13.60	32,234	19,915,500	added	6.74
Historical Trend of SPDR S&P 500 ETF TR Position Held By PARAGON FINANCIAL PARTNERS, INC. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	10.93	101,304	16,005,100	added	0.2

	VIGI	vanguard whitehall fds	9.62	105,707	14,091,900	added	0.24

		eaton vance tax-managed buy-	8.75	923,778	12,812,800	added	13.04

	IJR	ishares tr	6.72	23,182	9,842,810	added	0.05

	VAW	vanguard world fd	5.00	29,477	7,320,330	added	2.64

	AAXJ	ishares tr	3.64	28,239	5,327,100	added	0.06

	AAPL	apple inc	3.56	25,430	5,217,440	added	0.04

	MSFT	microsoft corp	2.64	7,770	3,864,800	added	0.04

	XLB	select sector spdr tr	2.50	44,915	3,667,790	reduced	-0.91

	XLB	select sector spdr tr	2.30	64,345	3,369,730	reduced	-0.52

	COST	costco whsl corp new	1.82	2,696	2,669,300	unchanged	0.00

	META	meta platforms inc	1.80	3,577	2,640,420	reduced	-0.28

	IJR	ishares tr	1.79	18,890	2,619,650	added	5.64

	XLB	select sector spdr tr	1.33	7,699	1,949,720	added	0.04

	NFLX	netflix inc	1.24	1,350	1,807,830	unchanged	0.00

	IJR	ishares tr	1.21	16,108	1,763,830	added	22.96

	ORLY	oreilly automotive inc	1.20	19,500	1,757,540	added	1,400

	PM	philip morris intl inc	1.15	9,271	1,688,600	added	0.01

	IJR	ishares tr	1.02	7,721	1,499,650	added	0.05