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Latest PARAGON FINANCIAL PARTNERS, INC. Stock Portfolio

$176Million | No. of Holdings #76

PARAGON FINANCIAL PARTNERS, INC. Performance

2026 Q1+1.60%
YTD+1.60%
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 2026-04-17, 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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$176Million
  as of Apr 17, 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 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 in319,626
vanguard index fds203,445
New stocks bought by PARAGON FINANCIAL PARTNERS, INC.

Additions

Ticker% Inc.
goldman sachs etf tr323
vanguard whitehall fds77.02
select sector spdr tr68.47
ishares tr61.98
vanguard index fds30.46
vanguard world fd13.05
meta platforms inc8.38
ishares tr7.67
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Others66.2
Technology18.4
Consumer Cyclical4.2
Communication Services3.6
Consumer Defensive3.1
Financial Services1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.2
MEGA-CAP28.1
LARGE-CAP5.7

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.

  • Others
  • S&P 500
Index%
Others67.7
S&P 50032.3
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.

$176.12MTotal Value
77.00Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PARAGON FINANCIAL PARTNERS, INC., last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARAGON FINANCIAL PARTNERS, INC.'s holding in Ishares Tr over time
3.82%28,622
$6.74M
3.82%
increased 1.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PARAGON FINANCIAL PARTNERS, INC.'s holding in Ishares Tr over time
0.52%16,911
$919.1K
0.52%
decreased 7.78 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PARAGON FINANCIAL PARTNERS, INC.'s holding in Spdr Series Trust over time
0.32%3,861
$569.3K
0.32%
increased 0.26 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PARAGON FINANCIAL PARTNERS, INC.'s holding in Spdr Series Trust over time
0.16%3,462
$292.2K
0.16%
decreased 9.21 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
$330.8K
0.19%
unchanged 0 percentunchanged