Holders — by stockHoldings — by fund
PARAGON FINANCIAL PARTNERS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910845
$187.3M
disclosed book value
79
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 32,376 | $24.2M | 12.9% |
| 2 | NVDANVIDIA CORPORATION | 101,106 | $20.3M | 10.8% |
| 3 | VYMVANGUARD WHITEHALL FDS | 106,217 | $17.2M | 9.2% |
| 4 | ETVEATON VANCE TAX-MANAGED BUY- | 973,129 | $14.3M | 7.6% |
| 5 | IWFISHARES TR | 90,634 | $10.7M | 5.7% |
| 6 | VHTVANGUARD WORLD FD | 32,467 | $9.9M | 5.3% |
| 7 | AAPLAPPLE INC | 25,417 | $7.9M | 4.2% |
| 8 | ITAISHARES TR | 31,115 | $7.5M | 4% |
| 9 | XLUSELECT SECTOR SPDR TR | 151,817 | $6.7M | 3.6% |
| 10 | GPIQGOLDMAN SACHS ETF TR | 79,814 | $4.4M | 2.4% |
| 11 | MSFTMICROSOFT CORP | 8,129 | $3.8M | 2% |
| 12 | XLFSELECT SECTOR SPDR TR | 63,612 | $3.6M | 1.9% |
| 13 | IGVISHARES TR | 29,606 | $2.8M | 1.5% |
| 14 | XLKSELECT SECTOR SPDR TR | 15,476 | $2.7M | 1.4% |
| 15 | IWPISHARES TR | 19,492 | $2.7M | 1.4% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 2,689 | $2.6M | 1.4% |
| 17 | METAMETA PLATFORMS INC | 3,897 | $2.2M | 1.2% |
| 18 | AMDADVANCED MICRO DEVICES INC | 4,200 | $2.0M | 1.1% |
| 19 | BACBANK OF AMER CORP | 31,246 | $1.9M | 1% |
| 20 | IWDISHARES TR | 7,298 | $1.8M | 1% |
| 21 | PMPHILIP MORRIS INTL INC | 9,287 | $1.8M | 0.9% |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 19,500 | $1.7M | 0.9% |
| 23 | VYMIVANGUARD WHITEHALL FDS | 14,304 | $1.5M | 0.8% |
| 24 | GOOGLALPHABET INC | 4,011 | $1.4M | 0.8% |
| 25 | AMZNAMAZON COM INC | 5,150 | $1.4M | 0.7% |
| 26 | CSCOCISCO SYS INC | 10,871 | $1.3M | 0.7% |
| 27 | TXRHTEXAS ROADHOUSE INC | 5,818 | $1.2M | 0.6% |
| 28 | NFLXNETFLIX INC. | 16,453 | $1.2M | 0.6% |
| 29 | IWNISHARES TR | 5,303 | $1.2M | 0.6% |
| 30 | VOOVANGUARD INDEX FDS | 1,626 | $1.1M | 0.6% |
| 31 | TSLATESLA INC | 3,391 | $1.1M | 0.6% |
| 32 | MCDMCDONALDS CORP | 3,653 | $988,528 | 0.5% |
| 33 | GLDSPDR GOLD TR | 2,585 | $960,431 | 0.5% |
| 34 | INTEL CORPCALL | 10,000 | $902,000 | 0.5% |
| 35 | SCCOSOUTHERN COPPER CORP | 4,936 | $901,857 | 0.5% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,728 | $883,941 | 0.5% |
| 37 | MOALTRIA GROUP INC | 11,614 | $793,607 | 0.4% |
| 38 | CEGCONSTELLATION ENERGY CORP | 2,977 | $782,207 | 0.4% |
| 39 | IHIISHARES TR | 14,723 | $773,128 | 0.4% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 4,000 | $763,440 | 0.4% |
| 41 | IWBISHARES TR | 1,836 | $749,854 | 0.4% |
| 42 | VGTVANGUARD WORLD FD | 5,597 | $633,255 | 0.3% |
| 43 | GOOGALPHABET INC | 1,683 | $600,257 | 0.3% |
| 44 | SDYSPDR SERIES TRUST | 3,872 | $600,162 | 0.3% |
| 45 | IGMISHARES TR | 3,659 | $561,758 | 0.3% |
| 46 | JNJJOHNSON & JOHNSON | 2,138 | $548,076 | 0.3% |
| 47 | VTIVANGUARD INDEX FDS | 1,444 | $531,646 | 0.3% |
| 48 | YUMYUM BRANDS INC | 3,466 | $531,268 | 0.3% |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,192 | $526,509 | 0.3% |
| 50 | INTCINTEL CORP | 5,720 | $515,944 | 0.3% |
| 51 | JPMJPMORGAN CHASE & CO | 1,346 | $473,361 | 0.3% |
| 52 | MCKMCKESSON CORP | 537 | $459,774 | 0.2% |
| 53 | SBUXSTARBUCKS CORP | 4,353 | $458,123 | 0.2% |
| 54 | ABBVABBVIE INC | 1,798 | $451,152 | 0.2% |
| 55 | MRKMERCK & CO INC | 3,439 | $447,802 | 0.2% |
| 56 | IYJISHARES TR | 2,667 | $437,146 | 0.2% |
| 57 | EXCEXELON CORP | 9,326 | $427,317 | 0.2% |
| 58 | SHWSHERWIN WILLIAMS CO | 1,209 | $412,088 | 0.2% |
| 59 | BABOEING CO | 1,850 | $399,859 | 0.2% |
| 60 | XLPSELECT SECTOR SPDR TR | 4,668 | $397,023 | 0.2% |
| 61 | IVVISHARES TR | 504 | $377,941 | 0.2% |
| 62 | IBKRINTERACTIVE BROKERS GROUP IN | 4,206 | $370,064 | 0.2% |
| 63 | DFATDIMENSIONAL ETF TRUST | 5,082 | $359,450 | 0.2% |
| 64 | XOMEXXON MOBIL CORP | 2,263 | $351,696 | 0.2% |
| 65 | KOCOCA COLA CO | 4,001 | $350,413 | 0.2% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,545 | $345,539 | 0.2% |
| 67 | IBITISHARES BITCOIN TRUST ETF | 8,800 | $313,632 | 0.2% |
| 68 | QQQINVESCO QQQ TR | 440 | $308,044 | 0.2% |
| 69 | SPTMSPDR SERIES TRUST | 3,393 | $307,883 | 0.2% |
| 70 | MDLZMONDELEZ INTL INC | 4,830 | $300,930 | 0.2% |
| 71 | ITOTISHARES TR | 1,783 | $291,717 | 0.2% |
| 72 | EBAYEBAY INC. | 2,538 | $289,398 | 0.2% |
| 73 | GSK PLCCALL | 5,000 | $258,450 | 0.1% |
| 74 | FVDFIRST TR EXCHANGE-TRADED FD | 4,688 | $235,056 | 0.1% |
| 75 | CPRTCOPART INC | 8,000 | $232,960 | 0.1% |
| 76 | CINFCINCINNATI FINL CORP | 1,256 | $223,166 | 0.1% |
| 77 | VBRVANGUARD INDEX FDS | 896 | $219,149 | 0.1% |
| 78 | AFLAFLAC INC | 1,664 | $212,127 | 0.1% |
| 79 | SNAPSNAP INC | 11,229 | $52,664 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.