☆PARAGON FINANCIAL PARTNERS, INC.
Quality Q
0.618
AUM ($M)
186
Positions
77
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 13.0% | +0.2% | 24.2 | 32,376 | -197 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 10.9% | -0.4% | 20.3 | 101,106 | +1 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 9.2% | -0.3% | 17.2 | 106,217 | -3,260 | 5 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | TRIM | — | 7.7% | -0.6% | 14.3 | 973,129 | -20,978 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 5.8% | -0.4% | 10.7 | 90,634 | +67,251 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 5.3% | +0.1% | 9.9 | 32,467 | -876 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.2% | +0.6% | 7.9 | 25,417 | +507 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 4.0% | +0.2% | 7.5 | 31,115 | +2,493 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.6% | -0.4% | 6.7 | 151,817 | -356 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.4% | +0.2% | 4.4 | 79,814 | +7,313 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | +0.3% | 3.8 | 8,129 | +449 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.0% | 3.6 | 63,612 | -1,981 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 2.8 | 29,606 | -1,171 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.2% | 2.7 | 15,476 | +10 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 2.7 | 19,492 | -867 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.1% | 2.6 | 2,689 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.3% | 2.2 | 3,897 | +19 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.1% | +0.5% | 2.0 | 4,200 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.0% | +0.1% | 1.9 | 31,246 | +935 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 1.8 | 7,298 | -409 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.0% | +0.1% | 1.8 | 9,287 | +5 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.9% | -0.1% | 1.7 | 19,500 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | +0.0% | 1.5 | 14,304 | +475 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.4 | 4,011 | +236 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 1.4 | 5,150 | +60 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.7% | +0.2% | 1.3 | 10,871 | +0 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.6% | +0.1% | 1.2 | 5,818 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.6% | -0.4% | 1.2 | 16,453 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.2 | 5,303 | +12 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.1 | 1,626 | -6 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | -0.0% | 1.1 | 3,391 | +500 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 1.0 | 3,653 | -18 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | -0.1% | 1.0 | 2,585 | +59 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.5% | -0.1% | 0.9 | 4,936 | +48 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 0.9 | 1,728 | +5 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.4% | -0.0% | 0.8 | 11,614 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 2,977 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 14,723 | -2,188 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 0.8 | 4,000 | +3,000 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.7 | 1,836 | -5 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.6 | 5,597 | +4,898 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,683 | +240 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 3,872 | +11 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 3,659 | +1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 0.5 | 2,138 | +161 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 1,444 | +3 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.3% | -0.0% | 0.5 | 3,466 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.0% | 0.5 | 2,192 | +4 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.1% | 0.5 | 5,720 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.5 | 1,346 | +2 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 537 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.5 | 4,353 | +1 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,798 | +1 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,439 | +356 | 5 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,667 | +2 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 9,326 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.2% | -0.0% | 0.4 | 1,209 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.4 | 1,850 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,668 | +24 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 504 | +504 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.2% | +0.0% | 0.4 | 4,206 | +60 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 5,082 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 2,263 | +33 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.4 | 4,001 | +58 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,545 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 8,800 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.3 | 440 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 3,393 | -69 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,830 | +238 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,783 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.0% | 0.3 | 2,538 | +1 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 4,688 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,000 | +0 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,256 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 896 | +3 | 2 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 1,664 | +1,664 | 1 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.0% | -0.0% | 0.1 | 11,229 | +543 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,993 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 186 | 77 | 0.04 | 66% | 0.058 | 0.617 | — | in |
| 2026Q1 | 176 | 76 | 0.05 | 67% | 0.059 | 0.599 | — | in |
| 2025Q4 | 163 | 75 | 0.02 | 67% | 0.062 | 0.597 | — | in |
| 2025Q3 | 158 | 72 | 0.03 | 68% | 0.063 | 0.594 | — | in |
| 2025Q2 | 146 | 70 | 0.06 | 67% | 0.062 | 0.560 | — | entered |
| 2025Q1 | 128 | 69 | 0.00 | 67% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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