§ 13F · FUND PROFILE
PARAGON FINANCIAL PARTNERS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 72Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$989K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $23M | 12.8% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 101K | $20M | 11.3% | ±0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 109K | $17M | 9.5% | +3% |
| 4 | ETV | EATON VANCE TAX-MANAGED BUY- | 994K | $14M | 8.2% | +6% |
| 5 | IWF | ISHARES TR | 23K | $11M | 6.1% | +2% |
| 6 | VHT | VANGUARD WORLD FD | 33K | $9M | 5.2% | +13% |
| 7 | XLU | SELECT SECTOR SPDR TR | 152K | $7M | 4.0% | +68% |
| 8 | ITA | ISHARES TR | 29K | $7M | 3.8% | +1% |
| 9 | AAPL | APPLE INC | 25K | $6M | 3.7% | ±0% |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | 73K | $4M | 2.2% | +323% |
§ 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 $158 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed