PARAGON FINANCIAL PARTNERS, INC.

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CIK 1910845

13F portfolio (2026-Q1)

$176M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.0%

Top 10

66.9%

Effective N

16.8

HHI

0.059

This quarter

2 new · 0 exit →

By sector

Unclassified65.7%

Information Technology18.5%

Consumer Discretionary6.2%

Communication Services3.6%

Financials1.9%

Consumer Staples1.6%

Utilities0.8%

Health Care0.7%

Other1.1%

By market cap

Unknown65.7%

Mega (>$200B)27.9%

Large ($10–200B)6.3%

Mid ($2–10B)0.0%

By region

Other65.7%

North America34.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.17%	34
Semiconductors & Semiconductor Equipment	12.10%	3
Technology Hardware & Equipment	4.38%	3
Specialty Retail	3.62%	5
Software & IT Services	2.48%	4
Software	1.94%	2
Hotels, Restaurants & Leisure	1.74%	4
Tobacco	1.27%	2
Banks	1.16%	2
Media & Entertainment	0.99%	1
Utilities	0.76%	2
Pharmaceuticals & Biotechnology	0.69%	3
Automobiles & Components	0.60%	1
Metals & Mining	0.54%	1
Distributors	0.26%	1
Aerospace & Defense	0.24%	1
Oil, Gas & Consumable Fuels	0.19%	1
Capital Markets	0.18%	1
Beverages	0.17%	1
Food Products	0.15%	1
Commercial Services & Supplies	0.14%	1
Insurance	0.12%	1
Entertainment	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.84%
2	NVDA	NVIDIA CORP	Information Technology	11.28%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	9.52%
4	ETV	EATON VANCE TX MNG BY WRT OP	Unclassified	8.22%
5	IWF	ISHARES TR	Unclassified	6.11%
6	VHT	VANGUARD WORLD FD	Unclassified	5.26%
7	XLU	SELECT SECTOR SPDR TR	Unclassified	4.02%
8	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	3.83%
9	AAPL	Apple Inc.	Information Technology	3.66%
10	GPIQ	GOLDMAN SACHS ETF TR	Unclassified	2.17%

43/76 names classified · sector 34.3% of weight · industry 33.8% · mkt cap 34.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, AAPL, MSFT, CSCO, AMD · other

Consumer DiscretionaryCOST, ORLY, MCD, AMZN, TSLA · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, DIS

Consumer StaplesPM, MO, MDLZ, KO, GIS

FinancialsBAC, BRK.B, PYPL, JPM, SCHW · other

Health CareABBV, JNJ, MRK, ABT, MDT · other

IndustrialsUPS, BA, ETN, STRL, MCO · other

MaterialsSCCO, NKE, EL

UtilitiesCEG, EXC, AWK

Energy

UnclassifiedSPY, VYM, IWF, VHT, ETV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)PARAGON FINANCIAL PARTNERS, INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesConsumer StaplesFinancialsUtilitiesHealth CareMaterialsIndustrialsEnergy

Style box summary for PARAGON FINANCIAL PARTNERS, INC.: centroid Large Growth. Heaviest cells: Large Growth 22.9%, Large Value 4.7%, Large Core 4.2%.

Classified: 33.6% of book weight (40/76 names) · unclassified 66.4%: SPY, VYM, ETV, IWF, VHT, XLU, ITA, GPIQ, XLF, IWP +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	32,573	$23M	12.8%	HOLD
2	NVDANVIDIA CORPORATION	101,105	$20M	11.3%	HOLD
3	VYMVANGUARD WHITEHALL FDS	109,477	$17M	9.5%	ADD 3%
4	ETVEATON VANCE TX MNG BY WRT OP	994,107	$14M	8.2%	ADD 6%
5	IWFISHARES TR	23,383	$11M	6.1%	HOLD
6	VHTVANGUARD WORLD FD	33,343	$9M	5.3%	ADD 13%
7	XLUSELECT SECTOR SPDR TR	152,173	$7M	4.0%	ADD 68%
8	ITAIShares U.S. Aerospace & Defense ETF	28,622	$7M	3.8%	HOLD
9	AAPLAPPLE INC	24,910	$6M	3.7%	HOLD
10	GPIQGOLDMAN SACHS ETF TR	72,501	$4M	2.2%	ADD 323%
11	XLFSELECT SECTOR SPDR TR	65,593	$3M	1.9%	HOLD
12	MSFTMICROSOFT CORP	7,680	$3M	1.7%	HOLD
13	IWPISHARES TR	20,359	$3M	1.6%	ADD 8%
14	COSTCOSTCO WHSL CORP NEW	2,688	$3M	1.5%	HOLD
15	METAMETA PLATFORMS INC	3,878	$3M	1.5%	ADD 8%
16	IGVISHARES TR	30,777	$2M	1.4%	ADD 62%
17	XLKSELECT SECTOR SPDR TR	15,466	$2M	1.3%	HOLD
18	ORLYOREILLY AUTOMOTIVE INC	19,500	$2M	1.0%	HOLD
19	NFLXNETFLIX INC	16,453	$2M	1.0%	HOLD
20	IWDISHARES TR	7,707	$2M	1.0%	HOLD
21	BACBANK AMERICA CORP	30,311	$2M	0.9%	HOLD
22	PMPHILIP MORRIS INTL INC	9,282	$1M	0.8%	HOLD
23	VYMIVANGUARD WHITEHALL FDS	13,829	$1M	0.8%	ADD 77%
24	AMZNAMAZON COM INC	5,090	$1M	0.7%	HOLD
25	GOOGLALPHABET INC	3,775	$1M	0.7%	HOLD
26	GLDSPDR GOLD TR	2,526	$1M	0.6%	HOLD
27	MCDMCDONALDS CORP	3,671	$1M	0.6%	HOLD
28	AMDADVANCED MICRO DEVICES INC	4,200	$1M	0.6%	HOLD
29	IWNISHARES TR	5,291	$1M	0.6%	HOLD
30	TSLATESLA INC	2,891	$1M	0.6%	HOLD
31	VOOVANGUARD INDEX FDS	1,632	$1M	0.6%	ADD 30%
32	TXRHTEXAS ROADHOUSE INC	5,818	$955,842	0.5%	HOLD
33	SCCOSOUTHERN COPPER CORP	4,888	$945,193	0.5%	HOLD
34	IHIISHARES TR	16,911	$919,101	0.5%	TRIM −8%
35	CSCOCISCO SYS INC	10,871	$898,053	0.5%	HOLD
36	CEGCONSTELLATION ENERGY CORP	2,977	$883,008	0.5%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,723	$822,801	0.5%	HOLD
38	MOALTRIA GROUP INC	11,614	$762,132	0.4%	HOLD
39	IWBISHARES TR	1,841	$700,095	0.4%	HOLD
40	SDYSPDR SER TR	3,861	$569,312	0.3%	HOLD
41	YUMYUM BRANDS INC	3,466	$560,002	0.3%	HOLD
42	VGTVANGUARD WORLD FD	699	$538,137	0.3%	HOLD
43	VTIVANGUARD INDEX FDS	1,441	$493,836	0.3%	HOLD
44	VIGVANGUARD SPECIALIZED FUNDS	2,188	$490,960	0.3%	HOLD
45	IGMISHARES TR	3,658	$485,794	0.3%	HOLD
46	GOOGALPHABET INC	1,443	$476,902	0.3%	HOLD
47	JNJJOHNSON & JOHNSON	1,977	$474,678	0.3%	HOLD
48	MCKMCKESSON CORP	537	$463,318	0.3%	HOLD
49	EXCEXELON CORP	9,326	$453,803	0.3%	HOLD
50	SBUXSTARBUCKS CORP	4,352	$428,526	0.2%	HOLD
51	IYJISHARES TR	2,665	$420,503	0.2%	HOLD
52	JPMJPMORGAN CHASE & CO	1,344	$418,214	0.2%	HOLD
53	BABOEING CO	1,850	$413,975	0.2%	TRIM −10%
54	SHWSHERWIN WILLIAMS CO	1,209	$403,322	0.2%	HOLD
55	CRWDCROWDSTRIKE HLDGS INC	1,000	$398,490	0.2%	TRIM −9%
56	XLPSELECT SECTOR SPDR TR	4,644	$378,369	0.2%	HOLD
57	ABBVABBVIE INC	1,797	$377,870	0.2%	HOLD
58	IBMINTERNATIONAL BUSINESS MACHS	1,545	$371,217	0.2%	HOLD
59	IBITISHARES BITCOIN TRUST ETF	8,800	$370,744	0.2%	HOLD
60	MRKMERCK & CO INC	3,083	$369,873	0.2%	HOLD
61	INTCINTEL CORP	5,720	$364,993	0.2%	HOLD
62	XOMEXXON MOBIL CORP	2,230	$332,774	0.2%	HOLD
63	DFATDIMENSIONAL ETF TRUST	5,082	$330,838	0.2%	HOLD
64	IBKRINTERACTIVE BROKERS GROUP IN	4,146	$319,626	0.2%	NEW
65	KOCOCA COLA CO	3,943	$299,286	0.2%	HOLD
66	SPTMSPDR SERIES TRUST	3,462	$292,166	0.2%	TRIM −9%
67	QQQINVESCO QQQ TR	440	$280,463	0.2%	HOLD
68	ITOTISHARES TR	1,783	$271,159	0.2%	HOLD
69	CPRTCOPART INC	8,000	$266,320	0.2%	HOLD
70	MDLZMONDELEZ INTL INC	4,592	$265,601	0.2%	TRIM −23%
71	EBAYEBAY INC.	2,537	$254,715	0.1%	HOLD
72	FVDFIRST TR EXCHANGE-TRADED FD	4,688	$225,399	0.1%	HOLD
73	CINFCINCINNATI FINL CORP	1,256	$205,168	0.1%	HOLD
74	DISDISNEY WALT CO	1,993	$204,485	0.1%	HOLD
75	VBRVANGUARD INDEX FDS	893	$203,445	0.1%	NEW
76	SNAPSNAP INC	10,686	$59,842	0.0%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

30K

32K

33K

$23M

NVDANVIDIA CORPORATION

101K

$20M

VYMVANGUARD WHITEHALL FDS

107K

105K

106K

109K

$17M

ETVEATON VANCE TX MNG BY WRT OP

772K

817K

924K

937K

942K

994K

$14M

IWFISHARES TR

24K

23K

$11M

VHTVANGUARD WORLD FD

29K

33K

$9M

XLUSELECT SECTOR SPDR TR

45K

90K

152K

$7M

ITAIShares U.S. Aerospace & Defense ETF

28K

29K

$7M

AAPLAPPLE INC

25K

$6M

GPIQGOLDMAN SACHS ETF TR

—

17K

73K

$4M

XLFSELECT SECTOR SPDR TR

64K

65K

64K

65K

66K

$3M

MSFTMICROSOFT CORP

$3M

IWPISHARES TR

14K

18K

19K

20K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

METAMETA PLATFORMS INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PARAGON FINANCIAL PARTNERS, INC.