PARAGON FINANCIAL PARTNERS, INC.
CIK
1910845
Location
WOODLAND HILLS, CA
Portfolio Value
Micro
$29,512,736
Diversification
Diversified
Filing Date
Global Rank
#5,520
/ 8,232
▲ 217
Top Industry
Semiconductors
27.0%
3Y Alpha vs SPY
-0.2%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.5%
SPY
+76.3%
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
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 | Exxon Mobil Corp | +6 | 2,230 | $378,341 | |
| MSFT | Microsoft Corp | +4 | 7,680 | $2,842,905 | |
| MRK | Merck & Co., Inc. | +2 | 3,083 | $370,854 | |
| KO | Coca Cola Co | +2 | 3,943 | $299,865 | |
| GOOGL | Alphabet Inc. | +2 | 3,775 | $1,085,539 | |
| NVDA | Nvidia Corp | +1 | 101,105 | $17,632,712 | |
| MCD | Mcdonalds Corp | +1 | 3,671 | $1,140,910 | |
| SBUX | Starbucks Corp | +1 | 4,352 | $389,895 | |
| DIS | Walt Disney Co | +1 | 1,993 | $192,085 | |
| 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. | ||||
8 positions ·
$29,512,736 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 101,105 | $17,632,712 | 59.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,910 | $6,321,908 | 21.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,680 | $2,842,905 | 9.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,200 | $854,406 | 2.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 10,871 | $843,480 | 2.86% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,000 | $390,410 | 1.32% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,545 | $374,492 | 1.27% | |
| INTC |
Intel Corp
Technology
|
Held | 5,720 | $252,423 | 0.86% |