PARAGON FINANCIAL PARTNERS, INC.

Q1 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$176,585
Net value change ($000)
+14,084 (8.7%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLU 3,215 83.4%
GPIQ 2,915 322.1%
VYM 1,552 10.2%
NVDA 1,012 5.4%
ETV 948 7.0%
VHT 776 9.1%
VYMI 673 95.7%
ITA 662 10.9%
SPY 586 2.7%
IGV 438 21.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -693 -18.7%
AAPL -322 -4.8%
PLTR -249 -100.0%
TSLA -247 -19.0%
IHI -221 -19.4%
CEG -169 -16.1%
XLF -142 -4.0%
CRWD -118 -22.9%
IWF -107 -1.0%
IBM -87 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 466 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type