Institutional Fund
Paragon Financial Partners, Inc.
Woodland Hills, CACIK 19108455 filings on record
Portfolio Value
$176.12M
Q1 2026
Holdings
76
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+8.4%
from $162.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.8%
- Nvidia Corporation11.3%
- Vanguard Whitehall Fds9.5%
- Eaton Vance Tax-Managed Buy-8.2%
- Ishares Tr6.1%
- Vanguard World Fd5.3%
- Other46.8%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 32.6K | $22.62M | 12.8% | +261 | Added |
| 2 | Nvidia Corporation | 101.1K | $19.87M | 11.3% | +1 | Added |
| 3 | Vanguard Whitehall Fds | 109.5K | $16.76M | 9.5% | +3.5K | Added |
| 4 | Eaton Vance Tax-Managed Buy- | 994.1K | $14.47M | 8.2% | +52.2K | Added |
| 5 | Ishares Tr | 23.4K | $10.77M | 6.1% | +401 | Added |
| 6 | Vanguard World Fd | 33.3K | $9.27M | 5.3% | +3.9K | Added |
| 7 | Select Sector Spdr Tr | 152.2K | $7.07M | 4.0% | +61.8K | Added |
| 8 | Ishares Tr | 28.6K | $6.74M | 3.8% | +319 | Added |
| 9 | Apple Inc | 24.9K | $6.45M | 3.7% | +10 | Added |
| 10 | Goldman Sachs ETF Tr | 72.5K | $3.82M | 2.2% | +55.4K | Added |
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