Paragon Financial Partners, Inc.

13F filer · CIK 0001910845

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$187MU.S. long equity reported on 13F

Positions501 new · 1 closed

Net flow last quarter+$2.23MBuys minus sells

Top 10 positions weight51.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202650 positions
SPYSPDR S&P 500 ETF Trust	$24.2M	12.92%	Not reported	-0.6%	Q4 2021
NVDANvidia Corp	$20.3M	10.84%	0.00%	0.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.2M	9.19%	Not reported	-3.0%	Q4 2021
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.3M	7.62%	Not reported	-2.1%	Q4 2021
AAPLApple Inc.	$7.85M	4.19%	0.00%	+2.0%	Q4 2021
MSFTMicrosoft Corp	$3.78M	2.02%	0.00%	+5.9%	Q4 2021
COSTCostco Wholesale Corp	$2.56M	1.37%	0.00%	0.0%	Q4 2021
METAMeta Platforms, Inc.	$2.17M	1.16%	Not reported	+0.5%	Q4 2021
AMDAdvanced Micro Devices Inc	$2M	1.07%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.94M	1.03%	0.00%	+3.1%	Q4 2021
PMPhilip Morris International Inc.	$1.77M	0.95%	0.00%	+0.1%	Q4 2021
ORLYO Reilly Automotive Inc	$1.74M	0.93%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$1.43M	0.76%	0.00%	+6.3%	Q4 2021
AMZNAmazon Com Inc	$1.4M	0.75%	0.00%	+1.2%	Q4 2021
CSCOCisco Systems, Inc.	$1.26M	0.67%	0.00%	Not reported	Q4 2021
TXRHTexas Roadhouse, Inc.	$1.2M	0.64%	0.01%	Not reported	Q4 2021
NFLXNetflix Inc	$1.18M	0.63%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$1.06M	0.56%	0.00%	+17.3%	Q1 2023
MCDMcdonalds Corp	$989K	0.53%	0.00%	-0.5%	Q4 2021
GLDSPDR Gold Trust	$960K	0.51%	0.00%	+2.3%	Q4 2021
SCCOSouthern Copper Corp/	$902K	0.48%	0.00%	0.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$884K	0.47%	Not reported	+0.3%	Q4 2021
MOAltria Group, Inc.	$794K	0.42%	0.00%	Not reported	Q4 2021
CEGConstellation Energy Corp	$782K	0.42%	0.00%	Not reported	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$763K	0.41%	0.00%	+300.0%	Q1 2022
GOOGAlphabet Inc.	$600K	0.32%	Not reported	+16.6%	Q4 2021
JNJJohnson & Johnson	$548K	0.29%	0.00%	+8.1%	Q4 2021
YUMYum Brands Inc	$531K	0.28%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$516K	0.28%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$473K	0.25%	0.00%	+0.2%	Q4 2021
MCKMckesson Corp	$460K	0.25%	0.00%	Not reported	Q4 2022
SBUXStarbucks Corp	$458K	0.24%	0.00%	0.0%	Q4 2021
ABBVAbbVie Inc.	$451K	0.24%	0.00%	+0.1%	Q4 2021
MRKMerck & Co., Inc.	$448K	0.24%	0.00%	+11.6%	Q4 2021
EXCExelon Corp	$427K	0.23%	0.00%	Not reported	Q4 2021
SHWSherwin Williams Co	$412K	0.22%	0.00%	Not reported	Q4 2021
BABoeing Co	$400K	0.21%	0.00%	Not reported	Q4 2021
IBKRInteractive Brokers Group, Inc.	$370K	0.20%	0.00%	+1.5%	Q1 2026
XOMExxonMobil Holdings Corp	$352K	0.19%	0.00%	+1.5%	Q1 2022
KOCoca Cola Co	$350K	0.19%	0.00%	+1.5%	Q4 2021
IBMInternational Business Machines Corp	$346K	0.18%	0.00%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$314K	0.17%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$308K	0.16%	Not reported	Not reported	Q4 2021
MDLZMondelez International, Inc.	$301K	0.16%	0.00%	+5.2%	Q4 2021
EBAYEbay Inc	$289K	0.15%	0.00%	0.0%	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$235K	0.13%	Not reported	Not reported	Q4 2021
CPRTCopart Inc	$233K	0.12%	0.00%	Not reported	Q4 2021
CINFCincinnati Financial Corp	$223K	0.12%	0.00%	Not reported	Q4 2025
AFLAflac Inc	$212K	0.11%	0.00%	New	Q2 2026
SNAPSnap Inc	$52.7K	0.03%	0.00%	+5.1%	Q4 2025
Q1 2026Reported Apr 17, 202650 positions
SPYSPDR S&P 500 ETF Trust	$22.6M	12.81%	Not reported	+0.8%	Q4 2021
NVDANvidia Corp	$19.9M	11.25%	0.00%	0.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.8M	9.49%	Not reported	+3.3%	Q4 2021
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.5M	8.20%	Not reported	+5.5%	Q4 2021
AAPLApple Inc.	$6.45M	3.65%	0.00%	0.0%	Q4 2021
MSFTMicrosoft Corp	$3.02M	1.71%	0.00%	+0.1%	Q4 2021
COSTCostco Wholesale Corp	$2.62M	1.48%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$2.57M	1.46%	Not reported	+8.4%	Q4 2021
ORLYO Reilly Automotive Inc	$1.82M	1.03%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$1.75M	0.99%	0.00%	-0.5%	Q4 2021
BACBank of America Corp	$1.62M	0.92%	0.00%	+0.1%	Q4 2021
PMPhilip Morris International Inc.	$1.48M	0.84%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$1.27M	0.72%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$1.26M	0.71%	0.00%	+0.1%	Q4 2021
GLDSPDR Gold Trust	$1.12M	0.64%	0.00%	-1.9%	Q4 2021
MCDMcdonalds Corp	$1.11M	0.63%	0.00%	0.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.07M	0.61%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$1.05M	0.60%	0.00%	Not reported	Q1 2023
TXRHTexas Roadhouse, Inc.	$956K	0.54%	0.01%	Not reported	Q4 2021
SCCOSouthern Copper Corp/	$945K	0.54%	0.00%	+0.1%	Q4 2021
CSCOCisco Systems, Inc.	$898K	0.51%	0.00%	Not reported	Q4 2021
CEGConstellation Energy Corp	$883K	0.50%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$823K	0.47%	Not reported	+0.6%	Q4 2021
MOAltria Group, Inc.	$762K	0.43%	0.00%	Not reported	Q4 2021
YUMYum Brands Inc	$560K	0.32%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$477K	0.27%	Not reported	+0.1%	Q4 2021
JNJJohnson & Johnson	$475K	0.27%	0.00%	Not reported	Q4 2021
MCKMckesson Corp	$463K	0.26%	0.00%	Not reported	Q4 2022
EXCExelon Corp	$454K	0.26%	0.00%	Not reported	Q4 2021
SBUXStarbucks Corp	$429K	0.24%	0.00%	0.0%	Q4 2021
JPMJPMorgan Chase & Co	$418K	0.24%	0.00%	Not reported	Q4 2021
BABoeing Co	$414K	0.23%	0.00%	-9.8%	Q4 2021
SHWSherwin Williams Co	$403K	0.23%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$398K	0.23%	0.00%	-9.1%	Q1 2022
ABBVAbbVie Inc.	$378K	0.21%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$371K	0.21%	0.00%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$371K	0.21%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$370K	0.21%	0.00%	+0.1%	Q4 2021
INTCIntel Corp	$365K	0.21%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$333K	0.19%	0.00%	+0.3%	Q1 2022
IBKRInteractive Brokers Group, Inc.	$320K	0.18%	0.00%	New	Q1 2026
KOCoca Cola Co	$299K	0.17%	0.00%	+0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$280K	0.16%	Not reported	Not reported	Q4 2021
CPRTCopart Inc	$266K	0.15%	0.00%	Not reported	Q4 2021
MDLZMondelez International, Inc.	$266K	0.15%	0.00%	-23.0%	Q4 2021
EBAYEbay Inc	$255K	0.14%	0.00%	-2.0%	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$225K	0.13%	Not reported	Not reported	Q4 2021
CINFCincinnati Financial Corp	$205K	0.12%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$204K	0.12%	0.00%	+0.1%	Q4 2021
SNAPSnap Inc	$59.8K	0.03%	0.00%	+3.7%	Q4 2025
Q4 2025Reported Jan 21, 202650 positions
SPYSPDR S&P 500 ETF Trust	$22M	13.56%	Not reported	+0.1%	Q4 2021
NVDANvidia Corp	$18.9M	11.60%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.2M	9.36%	Not reported	+0.1%	Q4 2021
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$13.5M	8.32%	Not reported	+0.6%	Q4 2021
AAPLApple Inc.	$6.77M	4.17%	0.00%	-1.4%	Q4 2021
MSFTMicrosoft Corp	$3.71M	2.28%	0.00%	0.0%	Q4 2021
METAMeta Platforms, Inc.	$2.36M	1.45%	Not reported	Not reported	Q4 2021
COSTCostco Wholesale Corp	$2.32M	1.43%	0.00%	0.0%	Q4 2021
ORLYO Reilly Automotive Inc	$1.78M	1.09%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.67M	1.03%	0.00%	0.0%	Q4 2021
NFLXNetflix Inc	$1.55M	0.95%	0.00%	+22.5%	Q4 2021
PMPhilip Morris International Inc.	$1.49M	0.92%	0.00%	0.0%	Q4 2021
TSLATesla, Inc.	$1.3M	0.80%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$1.18M	0.73%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$1.17M	0.72%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$1.12M	0.69%	0.00%	0.0%	Q4 2021
CEGConstellation Energy Corp	$1.05M	0.65%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$1.02M	0.63%	0.00%	Not reported	Q4 2021
TXRHTexas Roadhouse, Inc.	$966K	0.59%	0.01%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$899K	0.55%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$861K	0.53%	Not reported	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$837K	0.52%	0.00%	Not reported	Q4 2021
SCCOSouthern Copper Corp/	$695K	0.43%	0.00%	0.0%	Q4 2021
MOAltria Group, Inc.	$670K	0.41%	0.00%	Not reported	Q4 2021
YUMYum Brands Inc	$524K	0.32%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$516K	0.32%	0.00%	+10.0%	Q1 2022
IBMInternational Business Machines Corp	$458K	0.28%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$453K	0.28%	Not reported	Not reported	Q4 2021
BABoeing Co	$445K	0.27%	0.00%	+10.8%	Q4 2021
MCKMckesson Corp	$440K	0.27%	0.00%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$437K	0.27%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$433K	0.27%	0.00%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$410K	0.25%	0.00%	+0.1%	Q4 2021
JNJJohnson & Johnson	$409K	0.25%	0.00%	Not reported	Q4 2021
EXCExelon Corp	$407K	0.25%	0.00%	Not reported	Q4 2021
SHWSherwin Williams Co	$392K	0.24%	0.00%	Not reported	Q4 2021
SBUXStarbucks Corp	$366K	0.23%	0.00%	0.0%	Q4 2021
MRKMerck & Co., Inc.	$324K	0.20%	0.00%	0.0%	Q4 2021
MDLZMondelez International, Inc.	$321K	0.20%	0.00%	Not reported	Q4 2021
CPRTCopart Inc	$313K	0.19%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$275K	0.17%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$270K	0.17%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$268K	0.16%	0.00%	+0.3%	Q1 2022
PLTRPalantir Technologies Inc.	$249K	0.15%	0.00%	Not reported	Q3 2025
DISWalt Disney Co	$227K	0.14%	0.00%	Not reported	Q4 2021
EBAYEbay Inc	$225K	0.14%	0.00%	Not reported	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$216K	0.13%	Not reported	Not reported	Q4 2021
INTCIntel Corp	$211K	0.13%	0.00%	Not reported	Q4 2021
CINFCincinnati Financial Corp	$205K	0.13%	0.00%	New	Q4 2025
SNAPSnap Inc	$83.2K	0.05%	0.00%	New	Q4 2025
Q3 2025Reported Nov 12, 202548 positions
SPYSPDR S&P 500 ETF Trust	$21.5M	13.58%	Not reported	+0.1%	Q4 2021
NVDANvidia Corp	$18.9M	11.91%	0.00%	-0.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.9M	9.42%	Not reported	+0.1%	Q4 2021
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$13.3M	8.43%	Not reported	+1.4%	Q4 2021
AAPLApple Inc.	$6.43M	4.06%	0.00%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$3.97M	2.51%	0.00%	-1.3%	Q4 2021
METAMeta Platforms, Inc.	$2.63M	1.66%	Not reported	0.0%	Q4 2021
COSTCostco Wholesale Corp	$2.49M	1.57%	0.00%	-0.3%	Q4 2021
ORLYO Reilly Automotive Inc	$2.1M	1.33%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$1.62M	1.02%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.56M	0.99%	0.00%	0.0%	Q4 2021
PMPhilip Morris International Inc.	$1.5M	0.95%	0.00%	0.0%	Q4 2021
TSLATesla, Inc.	$1.29M	0.81%	0.00%	-3.3%	Q1 2023
AMZNAmazon Com Inc	$1.12M	0.71%	0.00%	-3.8%	Q4 2021
MCDMcdonalds Corp	$1.11M	0.70%	0.00%	+0.1%	Q4 2021
CEGConstellation Energy Corp	$980K	0.62%	0.00%	Not reported	Q1 2022
TXRHTexas Roadhouse, Inc.	$967K	0.61%	0.01%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$917K	0.58%	0.00%	+0.1%	Q4 2021
GLDSPDR Gold Trust	$916K	0.58%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$861K	0.54%	Not reported	+10.0%	Q4 2021
MOAltria Group, Inc.	$767K	0.48%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$744K	0.47%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$680K	0.43%	0.00%	Not reported	Q4 2021
SCCOSouthern Copper Corp/	$583K	0.37%	0.00%	0.0%	Q4 2021
YUMYum Brands Inc	$527K	0.33%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$490K	0.31%	0.00%	Not reported	Q1 2022
IBMInternational Business Machines Corp	$436K	0.28%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$424K	0.27%	0.00%	+0.1%	Q4 2021
EXCExelon Corp	$420K	0.27%	0.00%	Not reported	Q4 2021
SHWSherwin Williams Co	$419K	0.26%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$416K	0.26%	0.00%	+0.1%	Q4 2021
MCKMckesson Corp	$415K	0.26%	0.00%	Not reported	Q4 2022
BABoeing Co	$399K	0.25%	0.00%	Not reported	Q4 2021
MDLZMondelez International, Inc.	$373K	0.24%	0.00%	Not reported	Q4 2021
SBUXStarbucks Corp	$368K	0.23%	0.00%	-0.1%	Q4 2021
JNJJohnson & Johnson	$367K	0.23%	0.00%	Not reported	Q4 2021
CPRTCopart Inc	$360K	0.23%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$351K	0.22%	Not reported	+0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$264K	0.17%	Not reported	Not reported	Q4 2021
KOCoca Cola Co	$261K	0.16%	0.00%	+0.1%	Q4 2021
MRKMerck & Co., Inc.	$258K	0.16%	0.00%	0.0%	Q4 2021
PLTRPalantir Technologies Inc.	$255K	0.16%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$250K	0.16%	0.00%	+0.3%	Q1 2022
GBTCGrayscale Bitcoin Trust ETF	$243K	0.15%	0.00%	Not reported	Q2 2025
EBAYEbay Inc	$235K	0.15%	0.00%	New	Q3 2025
DISWalt Disney Co	$228K	0.14%	0.00%	-0.3%	Q4 2021
PYPLPayPal Holdings, Inc.	$219K	0.14%	0.00%	Not reported	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$217K	0.14%	Not reported	Not reported	Q4 2021

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