PARAGON FINANCIAL PARTNERS, INC.
CIK
1910845
Location
WOODLAND HILLS, CA
Portfolio Value
Micro
$91,566,176
Diversification
Diversified
Filing Date
Global Rank
#5,871
/ 8,603
▲ 95
· as of Mar 2026
Top Industry
Semiconductors
27.3%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.0%
SPY
+76.0%
Annualised alpha
-0.2%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.1%
+0.0 pts
Top 5
67.2%
−0.8 pts
Top 10
78.0%
−0.2 pts
HHI
1,227
Diversified−4
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $29,219,928 |
| Unclassified | 25.0% | $22,862,491 |
| Financial Services | 18.3% | $16,763,818 |
| Consumer Cyclical | 7.9% | $7,196,267 |
| Consumer Defensive | 6.1% | $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% | $1,220,246 |
| Industrials | 0.7% | $633,805 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 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 | $832,702 | |
| 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 | |
| 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 | $97,602 | |
| 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. | ||||
46 positions ·
$91,566,176 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
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 | 23.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 101,105 | $17,632,712 | 19.26% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 994,107 | $13,589,442 | 14.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,910 | $6,321,908 | 6.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,680 | $2,842,905 | 3.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,688 | $2,678,403 | 2.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,878 | $2,218,720 | 2.42% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 19,500 | $1,800,045 | 1.97% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 16,453 | $1,581,955 | 1.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,282 | $1,534,685 | 1.68% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 30,311 | $1,477,661 | 1.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,671 | $1,140,910 | 1.25% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,526 | $1,086,912 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,775 | $1,085,539 | 1.19% | |
| 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 | 1.16% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Held | 5,818 | $960,784 | 1.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,200 | $854,406 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 10,871 | $843,480 | 0.92% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,888 | $832,702 | 0.91% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 2,977 | $831,327 | 0.91% | |
| 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 | 0.84% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 3,466 | $538,893 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,977 | $483,257 | 0.53% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 537 | $464,698 | 0.51% | |
| 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 | 0.43% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,352 | $389,895 | 0.43% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 1,209 | $387,544 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,545 | $374,492 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,083 | $370,854 | 0.41% | |
| 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 | 0.28% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 2,537 | $230,917 | 0.25% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 1,256 | $197,631 | 0.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,993 | $192,085 | 0.21% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,000 | $97,602 | 0.11% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 10,686 | $49,155 | 0.05% |