PARAGON FINANCIAL PARTNERS, INC.: 13F holdings
CIK 19108452026Q2
| Positions | 79 |
|---|
| Reported value | $187.3m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 79 (+2 vs prior quarter) |
|---|
| Reported value | $187.3m (+6.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 32,376 | $24.2m | 12.9% |
| NVDA NVIDIA CORPORATION | 101,106 | $20.3m | 10.8% |
| VYM VANGUARD WHITEHALL FDS | 106,217 | $17.2m | 9.2% |
| ETV EATON VANCE TAX-MANAGED BUY- | 973,129 | $14.3m | 7.6% |
| IWF ISHARES TR | 90,634 | $10.7m | 5.7% |
| VHT VANGUARD WORLD FD | 32,467 | $9.9m | 5.3% |
| AAPL APPLE INC | 25,417 | $7.9m | 4.2% |
| ITA ISHARES TR | 31,115 | $7.5m | 4.0% |
| XLU SELECT SECTOR SPDR TR | 151,817 | $6.7m | 3.6% |
| GPIQ GOLDMAN SACHS ETF TR | 79,814 | $4.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1910845")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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