Paragon Financial Partners, Inc. reported 45 positions worth $66.47M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 1 new position, added to 26, trimmed 1 and exited 1. Its largest holding is Nvidia Corp at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +12.0K | +300.0% | $572.58K | 1.15% |
| AFL Aflac Inc | +1,664 | – | $212.13K | 0.319% |
| MSFT Microsoft Corp | +449 | +5.8% | $208.66K | 5.68% |
| AAPL Apple Inc. | +507 | +2.0% | $156.62K | 11.81% |
| TSLA Tesla, Inc. | +500 | +17.3% | $155.60K | 1.59% |
| GOOG Alphabet Inc. | +240 | +16.6% | $85.60K | 0.903% |
| GOOGL Alphabet Inc. | +236 | +6.3% | $84.05K | 2.15% |
| BAC Bank Of America Corp | +935 | +3.1% | $57.92K | 2.91% |
| MRK Merck & Co., Inc. | +356 | +11.5% | $46.36K | 0.674% |
| JNJ Johnson & Johnson | +161 | +8.1% | $41.27K | 0.825% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AFL Aflac Inc | +1,664 | $212.13K | 0.319% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIS Walt Disney Co | -1,993 | $204.49K | 0.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 101.1K | $20.30M | 30.54% | +1 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.4K | $7.85M | 11.81% | +507 | +2.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,129 | $3.78M | 5.68% | +449 | +5.8% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 2,689 | $2.56M | 3.85% | +1 | +0.0% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 3,897 | $2.17M | 3.26% | +19 | +0.5% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 4,200 | $2.00M | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 31.2K | $1.94M | 2.91% | +935 | +3.1% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 9,287 | $1.77M | 2.67% | +5 | +0.1% | Added | 0% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 19.5K | $1.74M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,011 | $1.43M | 2.15% | +236 | +6.3% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 5,150 | $1.40M | 2.1% | +60 | +1.2% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 10.9K | $1.26M | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 13 | TXRH Texas Roadhouse, Inc. | Consumer Discretionary | 5,818 | $1.20M | 1.8% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | NFLX Netflix Inc | Technology | 16.5K | $1.18M | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,391 | $1.06M | 1.59% | +500 | +17.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Paragon Financial Partners.
As of its Q2 2026 13F filing, Paragon Financial Partners, Inc.’s five largest positions were Nvidia Corp (NVDA) at 30.5%, Apple Inc. (AAPL) at 11.8%, Microsoft Corp (MSFT) at 5.7%, Costco Wholesale Corp (COST) at 3.9%, Meta Platforms, Inc. (META) at 3.3% of the reported portfolio.
Paragon Financial Partners, Inc. reported a 13F portfolio worth $66.47M across 45 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($572.58K), Aflac Inc ($212.13K), Microsoft Corp ($208.66K). It opened 1 new positions.
Its largest sales by value were Walt Disney Co ($204.49K), Mcdonalds Corp ($4.87K). It exited 1 positions entirely.
From the Form 13F-HR reports Paragon Financial Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.