§ 13F · FUND PROFILE
PARAGON FINANCIAL PARTNERS, INC..
AUM · $187M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$849K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $24M | 12.9% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 101K | $20M | 10.8% | ±0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 106K | $17M | 9.2% | −3% |
| 4 | ETV | EATON VANCE TAX-MANAGED BUY- | 973K | $14M | 7.6% | −2% |
| 5 | IWF | ISHARES TR | 91K | $11M | 5.7% | +288% |
| 6 | VHT | VANGUARD WORLD FD | 32K | $10M | 5.3% | −3% |
| 7 | AAPL | APPLE INC | 25K | $8M | 4.2% | +2% |
| 8 | ITA | ISHARES TR | 31K | $7M | 4.0% | +9% |
| 9 | XLU | SELECT SECTOR SPDR TR | 152K | $7M | 3.6% | ±0% |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | 80K | $4M | 2.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
PARAGON FINANCIAL PARTNERS, INC. is a Other fund managing $187 million in assets. The fund runs a portfolio of 79 positions.
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