← Back to Discover
PARAGON FINANCIAL PARTNERS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $192,611,628
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,690,792
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,090,551
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $16,603,778
- EATON VANCE TAX-MANAGED BUY- · COM · 27828Y108 · shares: $14,619,033
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,258,024
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $10,367,691
- APPLE INC · COM · 037833100 · shares: $8,467,392
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $6,492,968
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $5,979,278
- GOLDMAN SACHS ETF TR · NASDA 100 ETF · 38149W630 · shares: $4,684,625
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,376 shares | $24,690,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 101,106 shares | $23,090,551 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 106,983 shares | $16,603,778 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 979,828 shares | $14,619,033 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 89,877 shares | $11,258,024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 32,801 shares | $10,367,691 |
| APPLE INC | COM | 037833100 | — | 25,426 shares | $8,467,392 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 31,340 shares | $6,492,968 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 151,604 shares | $5,979,278 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 80,797 shares | $4,684,625 |
| MICROSOFT CORP | COM | 594918104 | — | 8,133 shares | $4,171,269 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 64,787 shares | $3,459,615 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 29,553 shares | $3,146,775 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,486 shares | $3,031,333 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19,597 shares | $2,698,150 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,697 shares | $2,681,239 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,200 shares | $2,569,392 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,684 shares | $2,443,416 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,307 shares | $1,811,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,290 shares | $1,772,673 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,260 shares | $1,701,482 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,500 shares | $1,665,495 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,377 shares | $1,453,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,013 shares | $1,380,873 |
| AMAZON COM INC | COM | 023135106 | — | 5,150 shares | $1,283,123 |
| TESLA INC | COM | 88160R101 | — | 3,391 shares | $1,203,161 |
| INTEL CORP | CALL | 458140900 | CALL | 10,000 principal | $1,202,300 |
| CISCO SYS INC | COM | 17275R102 | — | 10,871 shares | $1,170,046 |
| NETFLIX INC. | COM | 64110L106 | — | 16,453 shares | $1,144,800 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,629 shares | $1,141,939 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,442 shares | $1,139,849 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,000 shares | $1,059,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,995 shares | $1,012,187 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,585 shares | $984,471 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,818 shares | $909,589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,728 shares | $860,458 |
| MCDONALDS CORP | COM | 580135101 | — | 3,654 shares | $843,914 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,935 shares | $805,383 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,614 shares | $782,109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,977 shares | $756,218 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 14,233 shares | $728,002 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,603 shares | $704,144 |
| INTEL CORP | COM | 458140100 | — | 5,720 shares | $687,716 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,924 shares | $663,244 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,695 shares | $634,284 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,683 shares | $573,634 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,883 shares | $568,719 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,138 shares | $566,014 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,196 shares | $512,446 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,439 shares | $499,771 |
| YUM BRANDS INC | COM | 988498101 | — | 3,466 shares | $472,554 |
| ABBVIE INC | COM | 00287Y109 | — | 1,798 shares | $470,453 |
| MCKESSON CORP | COM | 58155Q103 | — | 537 shares | $458,496 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,346 shares | $445,157 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,800 shares | $416,592 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,669 shares | $409,320 |
| STARBUCKS CORP | COM | 855244109 | — | 4,354 shares | $409,084 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,655 shares | $391,672 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,209 shares | $390,833 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 504 shares | $385,764 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,691 shares | $378,113 |
| EXELON CORP | COM | 30161N101 | — | 9,326 shares | $376,770 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,268 shares | $369,069 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,206 shares | $359,255 |
| COCA COLA CO | COM | 191216100 | — | 4,001 shares | $344,372 |
| BOEING CO | COM | 097023105 | — | 1,850 shares | $344,193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,545 shares | $339,792 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,082 shares | $337,648 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 440 shares | $325,513 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,402 shares | $313,137 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,783 shares | $296,477 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,830 shares | $279,245 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,400 shares | $261,870 |
| GSK PLC | CALL | 37733W904 | CALL | 5,000 principal | $240,850 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,688 shares | $219,914 |
| COPART INC | COM | 217204106 | — | 8,000 shares | $218,240 |
| DISNEY WALT CO | COM | 254687106 | — | 1,994 shares | $209,220 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 899 shares | $207,705 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,256 shares | $200,169 |
| SNAP INC | CL A | 83304A106 | — | 11,513 shares | $62,170 |