StockDriftsStockDriftsTop 50 Paragon Financial Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13% | 32.4K | $24.2M | -0.60%(-197) | $463.91(+67.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 10.91% | 101.1K | $20.3M | +0.00%(+1) | $25.51(+786.13%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 9.24% | 106.2K | $17.2M | -2.98%(-3.26K) | $109.28(+52.15%) | 2026-06-30 | |
| ETV | EATON VANCE TAX-MANAGED BUY- | 7.67% | 973.1K | $14.3M | -2.11%(-20.98K) | $14.03(+8.19%) | 2026-06-30 | |
| IWF | ISHARES TR | 5.76% | 90.6K | $10.7M | -3.10%(-2.90K) | $73.11(+68.77%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 5.32% | 32.5K | $9.9M | -2.63%(-876) | $259.25(+21.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.22% | 25.4K | $7.9M | +2.04%(+507) | $162.24(+88.22%) | 2026-06-30 | |
| ITA | ISHARES TR | 4.01% | 31.1K | $7.5M | +8.71%(+2.49K) | $116.31(+116.03%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 3.62% | 151.8K | $6.7M | -0.23%(-356) | $38.19(+15.21%) | 2026-06-30 | |
| GPIQ | GOLDMAN SACHS ETF TR | 2.38% | 79.8K | $4.4M | +10.09%(+7.31K) | $51.72(+11.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.98% | +72.71% | — | — | +63.31% |
| Top 20 Holdings Unweighted | +18.91% | +68.13% | — | — | +66.13% |
Paragon Financial Partners INC reports $187.26M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.0%), NVDA (10.9%) and VYM (9.2%). The top 20 holdings account for 80.16% of reported assets. Its disclosed equity book has returned +72.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paragon Financial Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910845). View Paragon Financial Partners INC’s 13F filings on SEC