Institutions / Paragon Financial Partners, Inc.
Paragon Financial Partners, Inc.
CIK 1910845 · Institution · as of Jun 30, 2026
Portfolio value
$186.10M
Positions
77
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$186.10M+14.5%Positions
77+2.7%Top holdings
Jun 30, 2026View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $24.19M | 13.0% |
| NVIDIA Corp | $20.30M | 10.9% |
| Vanguard Whitehall Fds | $17.20M | 9.2% |
| Eaton Vance Tax-Managed Buy- | $14.27M | 7.7% |
| iShares Tr | $10.72M | 5.8% |
| Vanguard World Fd | $9.90M | 5.3% |
| Apple Inc. | $7.85M | 4.2% |
| iShares Tr | $7.46M | 4.0% |
| Select Sector SPDR Tr | $6.73M | 3.6% |
| Goldman Sachs ETF Tr | $4.43M | 2.4% |
| Microsoft Corp | $3.78M | 2.0% |
| Select Sector SPDR Tr | $3.62M | 1.9% |
| iShares Tr | $2.80M | 1.5% |
| Select Sector SPDR Tr | $2.71M | 1.5% |
| iShares Tr | $2.67M | 1.4% |
| Costco Wholesale Corp /New | $2.56M | 1.4% |
| Meta Platforms Inc | $2.17M | 1.2% |
| Advanced Micro Devices Inc | $2.00M | 1.1% |
| Bank of America Corp /De | $1.94M | 1.0% |
| iShares Tr | $1.84M | 1.0% |
| Philip Morris International Inc. | $1.77M | 1.0% |
| O Reilly Automotive Inc | $1.74M | 0.9% |
| Vanguard Whitehall Fds | $1.48M | 0.8% |
| Alphabet Inc. | $1.43M | 0.8% |
| Amazon.com Inc | $1.40M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464287614 Common stock | $8.00M | +68K +294.37% | 90,634 5.76% of portfolio | medium |
| Q2 2026 as of | Add | 38149W630 Common stock | $3.48M | +63K +366.15% | 79,814 2.38% of portfolio | low |
| Q2 2026 as of | Add | 81369Y886 Common stock | $2.73M | +61K +68.08% | 151,817 3.62% of portfolio | low |
| Q2 2026 as of | Add | 464287515 Common stock | $1.00M | +11K +55.81% | 29,606 1.50% of portfolio | low |
| Q2 2026 as of | Add | 92204A504 Common stock | $906.5K | +3K +10.08% | 32,467 5.32% of portfolio | low |
| Q2 2026 as of | Add | 464288760 Common stock | $673.9K | +3K +9.94% | 31,115 4.01% of portfolio | low |
| Q2 2026 as of | Add | 921946794 Common stock | $672.3K | +6K +83.10% | 14,304 0.80% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $554.3K | +5K +701.86% | 5,597 0.34% of portfolio | low |
| Q2 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $553.5K | +3K +263.64% | 4,000 0.41% of portfolio | low |
| Q2 2026 as of | Add | 27828Y108 Common stock | $457.6K | +31K +3.31% | 973,129 7.67% of portfolio | low |