Sponsored

The Analysis of PARAGON FINANCIAL PARTNERS, INC.'s Holdings & P&L

Currently, PARAGON FINANCIAL PARTNERS, INC. holds 76 types of securities in its portfolio with a total value $176.1M. In the most recent quarter, they have increased their positions in GPIQ (+55.4K shares, valued at $2.9M), XLU (+61.8K shares, valued at $2.9M), VHT (+3.9K shares, valued at $1.1M); decreased their positions in MDLZ (-1.4K shares, valued at $79.4K), IHI (-1.4K shares, valued at $77.5K), BA (-200 shares, valued at $44.8K); initiated new positions in IBKR (+4.1K shares, valued at $319.6K), VBR (+893 shares, valued at $203.4K).

1M P&L

-25.0M-13.09%

3M P&L

-25.2M-13.14%

HY P&L

-21.9M-11.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.4M

66.6%

2Semiconductors21.3M

12.4%

3Consumer Electronics6.4M

3.8%

Top Industries by Stock Count

1N/A31 stocks

44.3%

2Restaurants4 stocks

5.7%

3Semiconductors3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T32.6K shares0.81%2026-03-312026-04-17

NVDA NVIDIA CORPORATION101.1K shares0.00%2026-03-312026-04-17

VYM VANGUARD WHITEHALL FDS109.5K shares3.29%2026-03-312026-04-17

ETV EATON VANCE TAX-MANAGED BUY-994.1K shares5.54%2026-03-312026-04-17

IWF ISHARES TR23.4K shares1.74%2026-03-312026-04-17

VHT VANGUARD WORLD FD33.3K shares13.05%2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR152.2K shares68.47%2026-03-312026-04-17

ITA ISHARES TR28.6K shares1.13%2026-03-312026-04-17

Sponsored

AAPL APPLE INC24.9K shares0.04%2026-03-312026-04-17

GPIQ GOLDMAN SACHS ETF TR72.5K shares323.44%2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR65.6K shares1.54%2026-03-312026-04-17

MSFT MICROSOFT CORP7.7K shares0.05%2026-03-312026-04-17

IWP ISHARES TR20.4K shares7.67%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION2.7K shares0.00%2026-03-312026-04-17

META META PLATFORMS INC3.9K shares8.38%2026-03-312026-04-17

IGV ISHARES TR30.8K shares61.98%2026-03-312026-04-17

Sponsored

XLK SELECT SECTOR SPDR TR15.5K shares0.39%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC19.5K shares0.00%2026-03-312026-04-17

NFLX NETFLIX INC.16.5K shares-0.48%2026-03-312026-04-17

IWD ISHARES TR7.7K shares1.29%2026-03-312026-04-17

BAC BANK AMERICA CORP30.3K shares0.05%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC9.3K shares0.08%2026-03-312026-04-17

VYMI VANGUARD WHITEHALL FDS13.8K shares77.02%2026-03-312026-04-17

AMZN AMAZON COM INC5.1K shares0.00%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC3.8K shares0.05%2026-03-312026-04-17

GLD SPDR GOLD TR2.5K shares-1.94%2026-03-312026-04-17

MCD MCDONALDS CORP3.7K shares0.03%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC4.2K shares0.00%2026-03-312026-04-17

IWN ISHARES TR5.3K shares-1.16%2026-03-312026-04-17

TSLA TESLA INC2.9K shares0.00%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares30.46%2026-03-312026-04-17

TXRH TEXAS ROADHOUSE INC5.8K shares0.00%2026-03-312026-04-17

Sponsored

SCCO SOUTHERN COPPER CORP4.9K shares0.85%2026-03-312026-04-17

IHI ISHARES TR16.9K shares-7.78%2026-03-312026-04-17

CSCO CISCO SYS INC10.9K shares0.00%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP3.0K shares0.00%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.58%2026-03-312026-04-17

MO ALTRIA GROUP INC11.6K shares0.00%2026-03-312026-04-17

IWB ISHARES TR1.8K shares0.55%2026-03-312026-04-17

SDY SPDR SERIES TRUST3.9K shares0.26%2026-03-312026-04-17

Sponsored

YUM YUM BRANDS INC3.5K shares0.00%2026-03-312026-04-17

VGT VANGUARD WORLD FD699 shares0.14%2026-03-312026-04-17

VTI VANGUARD INDEX FDS1.4K shares0.21%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.18%2026-03-312026-04-17

IGM ISHARES TR3.7K shares0.03%2026-03-312026-04-17

ALPHABET INC ALPHABET INC1.4K shares0.07%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON2.0K shares0.00%2026-03-312026-04-17

MCK MCKESSON CORP537 shares0.00%2026-03-312026-04-17

Sponsored

EXC EXELON CORP9.3K shares0.00%2026-03-312026-04-17

SBUX STARBUCKS CORP4.4K shares0.02%2026-03-312026-04-17

IYJ ISHARES TR2.7K shares0.04%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.3K shares0.00%2026-03-312026-04-17

BA BOEING CO1.9K shares-9.76%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO1.2K shares0.00%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC1.0K shares-9.09%2026-03-312026-04-17

XLP SELECT SECTOR SPDR TR4.6K shares0.41%2026-03-312026-04-17

Sponsored

ABBV ABBVIE INC1.8K shares0.00%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-03-312026-04-17

IBIT ISHARES BITCOIN TRUST ETF8.8K shares0.00%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC3.1K shares0.06%2026-03-312026-04-17

INTC INTEL CORP5.7K shares0.00%2026-03-312026-04-17

XOM EXXON MOBIL CORP2.2K shares0.27%2026-03-312026-04-17

DFAT DIMENSIONAL ETF TRUST5.1K shares0.00%2026-03-312026-04-17

IBKR INTERACTIVE BROKERS GROUP IN4.1K sharesnew addition2026-03-312026-04-17

Sponsored

KO COCA COLA CO3.9K shares0.05%2026-03-312026-04-17

SPTM SPDR SERIES TRUST3.5K shares-9.21%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR440 shares0.00%2026-03-312026-04-17

ITOT ISHARES TR1.8K shares0.00%2026-03-312026-04-17

CPRT COPART INC8.0K shares0.00%2026-03-312026-04-17

MDLZ MONDELEZ INTL INC4.6K shares-23.02%2026-03-312026-04-17

EBAY EBAY INC.2.5K shares-1.97%2026-03-312026-04-17

FVD FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2026-03-312026-04-17

Sponsored

CINF CINCINNATI FINL CORP1.3K shares0.00%2026-03-312026-04-17

DIS DISNEY WALT CO2.0K shares0.05%2026-03-312026-04-17

VBR VANGUARD INDEX FDS893 sharesnew addition2026-03-312026-04-17

SNAP SNAP INC10.7K shares3.65%2026-03-312026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

0.81%

Shares32.6K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

0.00%

Shares101.1K

Event2026-03-31

Filed2026-04-17

VYM

VANGUARD WHITEHALL FDS

3.29%

Shares109.5K

Event2026-03-31

Filed2026-04-17

ETV

EATON VANCE TAX-MANAGED BUY-

5.54%

Shares994.1K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

1.74%

Shares23.4K

Event2026-03-31

Filed2026-04-17

VHT

VANGUARD WORLD FD

13.05%

Shares33.3K

Event2026-03-31

Filed2026-04-17

XLU

SELECT SECTOR SPDR TR

68.47%

Shares152.2K

Event2026-03-31

Filed2026-04-17

ITA

ISHARES TR

1.13%

Shares28.6K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

0.04%

Shares24.9K

Event2026-03-31

Filed2026-04-17

GPIQ

GOLDMAN SACHS ETF TR

323.44%

Shares72.5K

Event2026-03-31

Filed2026-04-17

XLF

SELECT SECTOR SPDR TR

1.54%

Shares65.6K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.05%

Shares7.7K

Event2026-03-31

Filed2026-04-17

IWP

ISHARES TR

7.67%

Shares20.4K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

META

META PLATFORMS INC

8.38%

Shares3.9K

Event2026-03-31

Filed2026-04-17

IGV

ISHARES TR

61.98%

Shares30.8K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

0.39%

Shares15.5K

Event2026-03-31

Filed2026-04-17

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares19.5K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC.

-0.48%

Shares16.5K

Event2026-03-31

Filed2026-04-17

IWD

ISHARES TR

1.29%

Shares7.7K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

0.05%

Shares30.3K

Event2026-03-31

Filed2026-04-17

PHILIP MORRIS INTL INC

0.08%

Shares9.3K

Event2026-03-31

Filed2026-04-17

VYMI

VANGUARD WHITEHALL FDS

77.02%

Shares13.8K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.05%

Shares3.8K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-1.94%

Shares2.5K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

0.03%

Shares3.7K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-17

IWN

ISHARES TR

-1.16%

Shares5.3K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

30.46%

Shares1.6K

Event2026-03-31

Filed2026-04-17

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-17

SCCO

SOUTHERN COPPER CORP

0.85%

Shares4.9K

Event2026-03-31

Filed2026-04-17

IHI

ISHARES TR

-7.78%

Shares16.9K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-17

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.58%

Shares1.7K

Event2026-03-31

Filed2026-04-17

ALTRIA GROUP INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-17

IWB

ISHARES TR

0.55%

Shares1.8K

Event2026-03-31

Filed2026-04-17

SDY

SPDR SERIES TRUST

0.26%

Shares3.9K

Event2026-03-31

Filed2026-04-17

YUM

YUM BRANDS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-17

VGT

VANGUARD WORLD FD

0.14%

Shares699

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

0.21%

Shares1.4K

Event2026-03-31

Filed2026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

0.18%

Shares2.2K

Event2026-03-31

Filed2026-04-17

IGM

ISHARES TR

0.03%

Shares3.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

MCK

MCKESSON CORP

0.00%

Shares537

Event2026-03-31

Filed2026-04-17

EXC

EXELON CORP

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-17

SBUX

STARBUCKS CORP

0.02%

Shares4.4K

Event2026-03-31

Filed2026-04-17

IYJ

ISHARES TR

0.04%

Shares2.7K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

BOEING CO

-9.76%

Shares1.9K

Event2026-03-31

Filed2026-04-17

SHW

SHERWIN WILLIAMS CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-17

CRWD

CROWDSTRIKE HLDGS INC

-9.09%

Shares1.0K

Event2026-03-31

Filed2026-04-17

XLP

SELECT SECTOR SPDR TR

0.41%

Shares4.6K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-17

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

0.06%

Shares3.1K

Event2026-03-31

Filed2026-04-17

INTC

INTEL CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.27%

Shares2.2K

Event2026-03-31

Filed2026-04-17

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-17

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares4.1K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

0.05%

Shares3.9K

Event2026-03-31

Filed2026-04-17

SPTM

SPDR SERIES TRUST

-9.21%

Shares3.5K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

0.00%

Shares440

Event2026-03-31

Filed2026-04-17

ITOT

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

CPRT

COPART INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-17

MDLZ

MONDELEZ INTL INC

-23.02%

Shares4.6K

Event2026-03-31

Filed2026-04-17

EBAY

EBAY INC.

-1.97%

Shares2.5K

Event2026-03-31

Filed2026-04-17

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-17

CINF

CINCINNATI FINL CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

DIS

DISNEY WALT CO

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-17

VBR

VANGUARD INDEX FDS

New

Shares893

Event2026-03-31

Filed2026-04-17

SNAP

SNAP INC

3.65%

Shares10.7K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

INTEL CORP Call CallINTEL CORP10.0K sharesnew addition2026-03-312026-04-17

INTEL CORP Call

INTEL CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-17

Put Option Holdings

No put option holdings data available