Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PARAGON FINANCIAL PARTNERS, INC. (CIK 1910845) reported $176.6M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($22.6M, 12.81%), NVDA ($19.9M, 11.25%), VYM ($16.8M, 9.49%), ETV ($14.5M, 8.20%), IWF ($10.8M, 6.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.6M | 12.81% | 32,573 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $19.9M | 11.25% | 101,105 | Added |
| 3 | VYM | VANGUARD WHITEHALL FDS | $16.8M | 9.49% | 109,477 | Added |
| 4 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.5M | 8.20% | 994,107 | Added |
| 5 | IWF | ISHARES TR | $10.8M | 6.10% | 23,383 | Added |
| 6 | VHT | VANGUARD WORLD FD | $9.3M | 5.25% | 33,343 | Added |
| 7 | XLU | SELECT SECTOR SPDR TR | $7.1M | 4.00% | 152,173 | Added |
| 8 | ITA | ISHARES TR | $6.7M | 3.82% | 28,622 | Added |
| 9 | AAPL | APPLE INC | $6.4M | 3.65% | 24,910 | Added |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | $3.8M | 2.16% | 72,501 | Added |
| 11 | XLF | SELECT SECTOR SPDR TR | $3.4M | 1.92% | 65,593 | Added |
| 12 | MSFT | MICROSOFT CORP | $3.0M | 1.71% | 7,680 | Added |
| 13 | IWP | ISHARES TR | $2.7M | 1.55% | 20,359 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.48% | 2,688 | Hold |
| 15 | META | META PLATFORMS INC | $2.6M | 1.46% | 3,878 | Added |
| 16 | IGV | ISHARES TR | $2.4M | 1.39% | 30,777 | Added |
| 17 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.30% | 15,466 | Added |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 1.03% | 19,500 | Hold |
| 19 | NFLX | NETFLIX INC. | $1.7M | 0.99% | 16,453 | Trimmed |
| 20 | IWD | ISHARES TR | $1.7M | 0.98% | 7,707 | Added |
| 21 | BAC | BANK AMERICA CORP | $1.6M | 0.92% | 30,311 | Added |
| 22 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.84% | 9,282 | Added |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.78% | 13,829 | Added |
| 24 | AMZN | AMAZON COM INC | $1.3M | 0.72% | 5,090 | Hold |
| 25 | GOOGL | ALPHABET INC | $1.3M | 0.71% | 3,775 | Added |
Source: SEC Form 13F filings · as of 2026-03-31