PARAGON FINANCIAL PARTNERS, INC.
CIK
1910845
Location
WOODLAND HILLS, CA
Portfolio Value
Micro
$92,245,652
Diversification
Diversified
Filing Date
Global Rank
#5,885
/ 8,622
▲ 90
· as of Mar 2026
Top Industry
Semiconductors
27.0%
3Y Alpha vs SPY
+0.1%
Period ended 4 months ago
Filed Apr 17, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+82.6%
SPY
+67.9%
Annualised alpha
+3.4%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.0%
+0.0 pts
Top 5
66.7%
−0.8 pts
Top 10
77.4%
−0.3 pts
HHI
1,209
Diversified−5
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $29,512,736 |
| Unclassified | 24.8% | $22,862,491 |
| Financial Services | 18.2% | $16,763,818 |
| Consumer Cyclical | 7.8% | $7,196,267 |
| Consumer Defensive | 6.0% | $5,544,042 |
| Communication Services | 5.6% | $5,127,454 |
| Healthcare | 1.9% | $1,709,638 |
| Utilities | 1.4% | $1,288,487 |
| Basic Materials | 1.3% | $1,228,573 |
| Industrials | 0.7% | $633,805 |
| Energy | 0.4% | $378,341 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +52,191 | 994,107 | $13,589,442 | |
| SNAP | Snap Inc | +376 | 10,686 | $49,155 | |
| META | Meta Platforms, Inc. | +300 | 3,878 | $2,218,720 | |
| SPY | Spdr S&P 500 ETF Trust | +261 | 32,573 | $21,183,524 | |
| SCCO | Southern Copper Corp/ | +41 | 4,888 | $841,029 | |
| BAC | Bank Of America Corp /De/ | +15 | 30,311 | $1,477,661 | |
| BRK-B | Berkshire Hathaway Inc | +10 | 1,723 | $825,661 | |
| AAPL | Apple Inc. | +10 | 24,910 | $6,321,908 | |
| PM | Philip Morris International Inc. | +7 | 9,282 | $1,534,685 | |
| XOM | ExxonMobil Holdings Corp | +6 | 2,230 | $378,341 | |
| MSFT | Microsoft Corp | +4 | 7,680 | $2,842,905 | |
| MRK | Merck & Co., Inc. | +2 | 3,083 | $370,854 | |
| GOOGL | Alphabet Inc. | +2 | 3,775 | $1,085,539 | |
| KO | Coca Cola Co | +2 | 3,943 | $299,865 | |
| NVDA | Nvidia Corp | +1 | 101,105 | $17,632,712 | |
| DIS | Walt Disney Co | +1 | 1,993 | $192,085 | |
| SBUX | Starbucks Corp | +1 | 4,352 | $389,895 | |
| MCD | Mcdonalds Corp | +1 | 3,671 | $1,140,910 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | −1,373 | 4,592 | $264,682 | |
| BA | Boeing Co | −200 | 1,850 | $368,205 | |
| CRWD | CrowdStrike Holdings, Inc. | −100 | 1,000 | $390,410 | |
| NFLX | Netflix Inc | −80 | 16,453 | $1,581,955 | |
| EBAY | Ebay Inc | −51 | 2,537 | $230,917 | |
| GLD | Spdr Gold Trust | −50 | 2,526 | $1,086,912 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 4,146 | $278,072 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 1,400 | $248,850 | |
| No positions match the current search. | ||||
47 positions ·
$92,245,652 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,573 | $21,183,524 | 22.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 101,105 | $17,632,712 | 19.11% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 994,107 | $13,589,442 | 14.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,910 | $6,321,908 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,680 | $2,842,905 | 3.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,688 | $2,678,403 | 2.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,878 | $2,218,720 | 2.41% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 19,500 | $1,800,045 | 1.95% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 16,453 | $1,581,955 | 1.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,282 | $1,534,685 | 1.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 30,311 | $1,477,661 | 1.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,671 | $1,140,910 | 1.24% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,526 | $1,086,912 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,775 | $1,085,539 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,891 | $1,074,729 | 1.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,090 | $1,060,094 | 1.15% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Held | 5,818 | $960,784 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,200 | $854,406 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 10,871 | $843,480 | 0.91% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,888 | $841,029 | 0.91% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 2,977 | $831,327 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,723 | $825,661 | 0.90% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 11,614 | $766,407 | 0.83% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 3,466 | $538,893 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,977 | $483,257 | 0.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 537 | $464,698 | 0.50% | |
| EXC |
Exelon Corp
Utilities
|
Held | 9,326 | $457,160 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,344 | $395,351 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,797 | $390,829 | 0.42% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,000 | $390,410 | 0.42% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,352 | $389,895 | 0.42% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 1,209 | $387,544 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,230 | $378,341 | 0.41% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,545 | $374,492 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,083 | $370,854 | 0.40% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,850 | $368,205 | 0.40% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 8,800 | $338,096 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,943 | $299,865 | 0.33% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 4,146 | $278,072 | 0.30% | |
| CPRT |
Copart Inc
Industrials
|
Held | 8,000 | $265,600 | 0.29% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,592 | $264,682 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 440 | $253,959 | 0.28% | |
| INTC |
Intel Corp
Technology
|
Held | 5,720 | $252,423 | 0.27% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 2,537 | $230,917 | 0.25% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 1,256 | $197,631 | 0.21% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,993 | $192,085 | 0.21% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 10,686 | $49,155 | 0.05% |