PARAGON FINANCIAL PARTNERS, INC.
CIK
1910845
City
WOODLAND HILLS
State / Country
CA
Top Portfolio Positions
47 positions ·
$92,245,652 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
32,573 | $21,183,524 | 22.96% | |
| NVDA |
Nvidia Corp
Technology
|
101,105 | $17,632,712 | 19.11% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
994,107 | $13,589,442 | 14.73% | |
| AAPL |
Apple Inc.
Technology
|
24,910 | $6,321,908 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
7,680 | $2,842,905 | 3.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,688 | $2,678,403 | 2.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,878 | $2,218,720 | 2.41% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
19,500 | $1,800,045 | 1.95% | |
| NFLX |
Netflix Inc
Communication Services
|
16,453 | $1,581,955 | 1.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
9,282 | $1,534,685 | 1.66% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,589,442 | 994,107 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,525,913 | 941,916 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,346,635 | 936,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,812,800 | 923,778 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,795,502 | 817,222 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $11,128,670 | 772,288 | Shares | Sole | 2025-01-17 | |
| 2023-06-30 | $5,798,669 | 453,730 | Shares | Sole | 2023-08-03 | |
| 2022-09-30 | $7,364,565 | 560,043 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,153,382 | 529,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,191,119 | 460,379 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,551,296 | 451,093 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||