PARAGON FINANCIAL PARTNERS, INC.

Q2 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$187,263
Net value change ($000)
+10,678 (6.0%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 1,565 6.9%
AAPL 1,405 21.8%
AMD 929 86.7%
MSFT 759 25.1%
ITA 719 10.7%
VHT 630 6.8%
GPIQ 611 16.0%
VYM 440 2.6%
NVDA 429 2.2%
XLK 426 18.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -569 -32.5%
META -399 -15.5%
XLU -338 -4.8%
ETV -208 -1.4%
DIS -204 -100.0%
GLD -164 -14.6%
IHI -146 -15.9%
MCD -124 -11.1%
CEG -101 -11.4%
ORLY -82 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,160 (0.6% 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