PARAGON FINANCIAL PARTNERS, INC.

Q3 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$192,612
Net value change ($000)
+5,349 (2.9%)
New positions
4
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,794 13.8%
AAPL 615 7.8%
AMD 569 28.4%
IWF 534 5.0%
META 511 23.5%
SPY 505 2.1%
VHT 472 4.8%
MSFT 393 10.4%
WBD 392 NEW
XOM 369 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITA -964 -12.9%
XLU -754 -11.2%
VYM -599 -3.5%
XOM -352 -100.0%
EBAY -289 -100.0%
TXRH -285 -23.8%
BAC -235 -12.1%
AFL -212 -100.0%
XLF -162 -4.5%
MCD -145 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,443 (0.7% 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