1y return+16.5%S&P 500 +20.9%
3y return+67.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $159 against $157 in the S&P 500.2
Paragon Financial Partners, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $24.2M | 13.0% | |
| NVDANvidia Corporation | $20.3M | 10.9% | |
| VYMVanguard Whitehall Fds | $17.2M | 9.2% | −3.0% |
| ETVEaton Vance Tax-managed Buy- | $14.3M | 7.7% | −2.1% |
| IWFIshares Tr | $10.7M | 5.8% | −3.1% |
| VHTVanguard World Fd | $9.9M | 5.3% | −2.6% |
| AAPLApple Inc | $7.9M | 4.2% | +2.0% |
| ITAIshares Tr | $7.5M | 4.0% | +8.7% |
| XLUSelect Sector Spdr Tr | $6.7M | 3.6% | |
| GPIQGoldman Sachs Etf Tr | $4.4M | 2.4% | +10.1% |
| MSFTMicrosoft Corp | $3.8M | 2.0% | +5.8% |
| XLFSelect Sector Spdr Tr | $3.6M | 1.9% | −3.0% |
| IGVIshares Tr | $2.8M | 1.5% | −3.8% |
| XLKSelect Sector Spdr Tr | $2.7M | 1.5% | |
| IWPIshares Tr | $2.7M | 1.4% | −4.3% |
| COSTCostco Wholesale Corporation | $2.6M | 1.4% | |
| METAMeta Platforms Inc | $2.2M | 1.2% | |
| AMDAdvanced Micro Devices Inc | $2.0M | 1.1% | |
| BACBank Of Amer Corp | $1.9M | 1.0% | +3.1% |
| IWDIshares Tr | $1.8M | 1.0% | −5.3% |
| PMPhilip Morris Intl Inc | $1.8M | 1.0% | |
| ORLYOreilly Automotive Inc | $1.7M | 0.9% | |
| VYMIVanguard Whitehall Fds | $1.5M | 0.8% | +3.4% |
| GOOGLAlphabet Inc | $1.4M | 0.8% | +6.3% |
| AMZNAmazon Com Inc | $1.4M | 0.8% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $20.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $2.0M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2023 | +198.9% | $763K |
| CEGConstellation Energy Corp | September 30, 2022 | +198.5% | $782K |
| SCCOSouthern Copper Corp | December 31, 2021 | +182.4% | $902K |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.4M |
| ITAIshares Tr | December 31, 2021 | +135.9% | $7.5M |
| XLKSelect Sector Spdr Tr | December 31, 2021 | +119.2% | $2.7M |
| TXRHTexas Roadhouse Inc | December 31, 2021 | +116.4% | $1.2M |
| GLDSpdr Gold Tr | December 31, 2021 | +115.5% | $960K |
Sold off last quarter
- DISDisney Walt Co was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +4.9% | +4.0% |
| March 31, 2024 | +11.9% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paragon Financial Partners, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910845&type=13F-HR&dateb=&owner=include&count=40CIK 1910845
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910845/000195175726001191/Filed August 7, 2026 · accession 0001951757-26-001191