Titelia

Holdings of PARAGON FINANCIAL PARTNERS, INC.

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.9 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Funds 6.6 %
  • Consumer discretionary 3.8 %
  • Communication 3.6 %
  • Consumer staples 3.1 %
  • Financials 1.9 %
  • Health care 1.0 %
  • Utilities 0.8 %
  • Industrials 0.2 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76176.1M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 32,57322.6M $
2NVIDIA Corp 101,10519.9M $
3Vanguard High Dividend Yield E 109,47716.8M $
4Eaton Vance T/M Bu 994,10714.5M $
5iShares Russell 1000 Growth ETF 23,38310.8M $
6Vanguard World Fund 33,3439.3M $
7State Street Utilities Select Sector SPDR ETF 152,1737.1M $
8iShares Trust 28,6226.7M $
9Apple Inc 24,9106.4M $
10Goldman Sachs Nasdaq-100 Premium Income ETF 72,5013.8M $
11Select Sector Spdr Trust 65,5933.4M $
12Microsoft Corp 7,6803M $
13iShares Trust 20,3592.7M $
14Costco Wholesale Corp 2,6882.6M $
15Meta Platforms Inc 3,8782.6M $
16ISHARES TRUST 30,7772.4M $
17SELECT SECTOR SPDR TRUST (THE) 15,4662.3M $
18O'Reilly Automotive Inc 19,5001.8M $
19Netflix Inc 16,4531.7M $
20iShares Trust 7,7071.7M $
21Bank of America Corp 30,3111.6M $
22Philip Morris International Inc. 9,2821.5M $
23Vanguard Whitehall Funds 13,8291.4M $
24Amazon.com Inc 5,0901.3M $
25Alphabet Inc 3,7751.3M $
26SPDR Gold Shares 2,5261.1M $
27McDonald's Corp. 3,6711.1M $
28Advanced Micro Devices Inc 4,2001.1M $
29iShares Russell 2000 Value ETF 5,2911.1M $
30Tesla Inc 2,8911.1M $
31Vanguard S&P 500 ETF 1,6321.1M $
32Texas Roadhouse Inc 5,818955.8K $
33Southern Copper Corp 4,888945.2K $
34iShares Trust 16,911919.1K $
35Cisco Systems, Inc. 10,871898.1K $
36Constellation Energy Corp. 2,977883K $
37Berkshire Hathaway Inc 1,723822.8K $
38Altria Group, Inc. 11,614762.1K $
39iShares Trust 1,841700.1K $
40State Street SPDR S&P Dividend ETF 3,861569.3K $
41Yum! Brands Inc 3,466560K $
42Vanguard Information Technology ETF 699538.1K $
43Vanguard Total Stock Market ETF 1,441493.8K $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,188491K $
45iShares Expanded Tech Sector ETF 3,658485.8K $
46Alphabet Inc 1,443476.9K $
47Johnson & Johnson 1,977474.7K $
48McKesson Corp 537463.3K $
49Exelon Corp 9,326453.8K $
50Starbucks Corp 4,352428.5K $
51iShares Trust 2,665420.5K $
52JPMorgan Chase & Co 1,344418.2K $
53Boeing Co/The 1,850414K $
54Sherwin-Williams Co/The 1,209403.3K $
55Crowdstrike Holdings Inc 1,000398.5K $
56Select Sector Spdr Trust 4,644378.4K $
57AbbVie Inc 1,797377.9K $
58International Business Machines Corp. 1,545371.2K $
59iShares Bitcoin Trust ETF 8,800370.7K $
60Merck & Co Inc 3,083369.9K $
61Intel Corp 5,720365K $
62Exxon Mobil Corp 2,230332.8K $
63Dimensional U S Targeted Value ETF 5,082330.8K $
64Interactive Brokers Group Inc 4,146319.6K $
65Coca-Cola Co/The 3,943299.3K $
66State Street SPDR Portfolio S& 3,462292.2K $
67Invesco QQQ Trust Series 1 440280.5K $
68iShares Core S&P Total U.S. Stock Market ETF 1,783271.2K $
69Copart Inc 8,000266.3K $
70Mondelez International Inc 4,592265.6K $
71eBay Inc 2,537254.7K $
72First Trust Value Line Dividen 4,688225.4K $
73Cincinnati Financial Corp 1,256205.2K $
74Walt Disney Co/The 1,993204.5K $
75Vanguard Index Funds 893203.4K $
76Snap Inc 10,68659.8K $