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PARAGON FINANCIAL PARTNERS, INC.

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13F filer, CIK 1910845, WOODLAND HILLS, CA

PARAGON FINANCIAL PARTNERS, INC. reported $176,585,211 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 66.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000631

Period
2026-03-31
Reported value
$177M
Holdings
77
Top 10 weight
66.91%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIQadded+55,379$2.92M
XLUadded+61,847$2.87M
VHTadded+3,850$1.07M
IGVadded+11,776$936K
ETVadded+52,191$760K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRexited-1,400-$249K
MDLZreduced-1,373-$79.4K
IHIreduced-1,426-$77.5K
BAreduced-200-$44.8K
CRWDreduced-100-$39.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000631, largest first. % of portfolio is the value over $176,118,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 30,323 shares; 2025Q1: 30,199 shares; 2025Q2: 32,234 shares; 2025Q3: 32,275 shares; 2025Q4: 32,312 shares; 2026Q1: 32,573 shares 32,573$22.6M12.84%+261Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,051 shares; 2024Q4: 101,063 shares; 2025Q1: 101,104 shares; 2025Q2: 101,304 shares; 2025Q3: 101,104 shares; 2025Q4: 101,104 shares; 2026Q1: 101,105 shares 101,105$19.9M11.28%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,334 shares; 2024Q4: 106,760 shares; 2025Q1: 105,456 shares; 2025Q2: 105,707 shares; 2025Q3: 105,835 shares; 2025Q4: 105,986 shares; 2026Q1: 109,477 shares 109,477$16.8M9.52%+3,491Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772,288 shares; 2025Q1: 817,222 shares; 2025Q2: 923,778 shares; 2025Q3: 936,606 shares; 2025Q4: 941,916 shares; 2026Q1: 994,107 shares 994,107$14.5M8.22%+52,191Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,062 shares; 2024Q4: 23,561 shares; 2025Q1: 23,170 shares; 2025Q2: 23,182 shares; 2025Q3: 23,181 shares; 2025Q4: 22,982 shares; 2026Q1: 23,383 shares 23,383$10.8M6.11%+401Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,418 shares; 2024Q4: 28,760 shares; 2025Q1: 28,718 shares; 2025Q2: 29,477 shares; 2025Q3: 29,372 shares; 2025Q4: 29,493 shares; 2026Q1: 33,343 shares 33,343$9.27M5.26%+3,850Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,685 shares; 2024Q4: 45,210 shares; 2025Q1: 45,328 shares; 2025Q2: 44,915 shares; 2025Q3: 45,029 shares; 2025Q4: 90,326 shares; 2026Q1: 152,173 shares 152,173$7.07M4.02%+61,847Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 28,180 shares; 2025Q1: 28,223 shares; 2025Q2: 28,239 shares; 2025Q3: 28,303 shares; 2025Q4: 28,303 shares; 2026Q1: 28,622 shares 28,622$6.74M3.83%+319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 25,248 shares; 2025Q1: 25,419 shares; 2025Q2: 25,430 shares; 2025Q3: 25,240 shares; 2025Q4: 24,900 shares; 2026Q1: 24,910 shares 24,910$6.45M3.66%+10Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,122 shares; 2026Q1: 72,501 shares 72,501$3.82M2.17%+55,379Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,744 shares; 2024Q4: 63,794 shares; 2025Q1: 64,682 shares; 2025Q2: 64,345 shares; 2025Q3: 64,470 shares; 2025Q4: 64,601 shares; 2026Q1: 65,593 shares 65,593$3.4M1.93%+992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 7,786 shares; 2025Q1: 7,767 shares; 2025Q2: 7,770 shares; 2025Q3: 7,673 shares; 2025Q4: 7,676 shares; 2026Q1: 7,680 shares 7,680$3.02M1.71%+4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 14,032 shares; 2025Q1: 17,881 shares; 2025Q2: 18,890 shares; 2025Q3: 18,897 shares; 2025Q4: 18,909 shares; 2026Q1: 20,359 shares 20,359$2.74M1.55%+1,450Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,687 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares 2,688$2.62M1.49%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,584 shares; 2025Q1: 3,587 shares; 2025Q2: 3,577 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,878 shares 3,878$2.57M1.46%+300Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 13,100 shares; 2025Q2: 16,108 shares; 2025Q3: 16,108 shares; 2025Q4: 19,001 shares; 2026Q1: 30,777 shares 30,777$2.45M1.39%+11,776Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 7,620 shares; 2025Q1: 7,696 shares; 2025Q2: 7,699 shares; 2025Q3: 7,702 shares; 2025Q4: 15,406 shares; 2026Q1: 15,466 shares 15,466$2.29M1.3%+60Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$1.82M1.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 16,533 shares; 2026Q1: 16,453 shares 16,453$1.75M0.99%-80Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 7,707 shares; 2025Q1: 7,717 shares; 2025Q2: 7,721 shares; 2025Q3: 7,732 shares; 2025Q4: 7,609 shares; 2026Q1: 7,707 shares 7,707$1.73M0.98%+98Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,206 shares; 2024Q4: 30,236 shares; 2025Q1: 30,284 shares; 2025Q2: 30,297 shares; 2025Q3: 30,284 shares; 2025Q4: 30,296 shares; 2026Q1: 30,311 shares 30,311$1.62M0.92%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 9,268 shares; 2025Q1: 9,270 shares; 2025Q2: 9,271 shares; 2025Q3: 9,273 shares; 2025Q4: 9,275 shares; 2026Q1: 9,282 shares 9,282$1.48M0.84%+7Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,160 shares; 2025Q1: 6,172 shares; 2025Q2: 6,756 shares; 2025Q3: 7,780 shares; 2025Q4: 7,812 shares; 2026Q1: 13,829 shares 13,829$1.38M0.78%+6,017Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 5,118 shares; 2025Q1: 5,260 shares; 2025Q2: 5,290 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares 5,090$1.27M0.72%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 1,321 shares; 2025Q1: 3,766 shares; 2025Q2: 3,769 shares; 2025Q3: 3,771 shares; 2025Q4: 3,773 shares; 2026Q1: 3,775 shares 3,775$1.26M0.71%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,526 shares 2,526$1.12M0.64%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,665 shares; 2025Q1: 3,666 shares; 2025Q2: 3,667 shares; 2025Q3: 3,669 shares; 2025Q4: 3,670 shares; 2026Q1: 3,671 shares 3,671$1.11M0.63%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$1.07M0.61%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,311 shares; 2025Q1: 5,316 shares; 2025Q2: 5,326 shares; 2025Q3: 5,336 shares; 2025Q4: 5,353 shares; 2026Q1: 5,291 shares 5,291$1.07M0.61%-62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,313 shares; 2025Q1: 2,910 shares; 2025Q2: 2,991 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares 2,891$1.05M0.6%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,073 shares; 2025Q1: 1,220 shares; 2025Q2: 1,206 shares; 2025Q3: 1,209 shares; 2025Q4: 1,251 shares; 2026Q1: 1,632 shares 1,632$1.05M0.6%+381Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares 5,818$956K0.54%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,679 shares; 2025Q1: 4,713 shares; 2025Q2: 4,759 shares; 2025Q3: 4,807 shares; 2025Q4: 4,847 shares; 2026Q1: 4,888 shares 4,888$945K0.54%+41Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 18,641 shares; 2025Q1: 18,644 shares; 2025Q2: 18,651 shares; 2025Q3: 18,579 shares; 2025Q4: 18,337 shares; 2026Q1: 16,911 shares 16,911$919K0.52%-1,426Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 10,871 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,871 shares; 2026Q1: 10,871 shares 10,871$898K0.51%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,977 shares 2,977$883K0.5%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,367 shares; 2025Q1: 1,504 shares; 2025Q2: 1,557 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,723 shares 1,723$823K0.47%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 11,614 shares; 2025Q1: 11,614 shares; 2025Q2: 11,614 shares; 2025Q3: 11,614 shares; 2025Q4: 11,614 shares; 2026Q1: 11,614 shares 11,614$762K0.43%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,817 shares; 2025Q1: 1,821 shares; 2025Q2: 1,824 shares; 2025Q3: 1,827 shares; 2025Q4: 1,831 shares; 2026Q1: 1,841 shares 1,841$700K0.4%+10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 3,807 shares; 2025Q1: 3,817 shares; 2025Q2: 3,828 shares; 2025Q3: 3,839 shares; 2025Q4: 3,851 shares; 2026Q1: 3,861 shares 3,861$569K0.32%+10Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares 3,466$560K0.32%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 695 shares; 2025Q1: 696 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 698 shares; 2026Q1: 699 shares 699$538K0.31%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 1,437 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,433 shares; 2025Q4: 1,438 shares; 2026Q1: 1,441 shares 1,441$494K0.28%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 2,167 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,176 shares; 2025Q4: 2,184 shares; 2026Q1: 2,188 shares 2,188$491K0.28%+4Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,651 shares; 2025Q1: 3,652 shares; 2025Q2: 3,654 shares; 2025Q3: 3,655 shares; 2025Q4: 3,657 shares; 2026Q1: 3,658 shares 3,658$486K0.28%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 1,402 shares; 2025Q1: 1,440 shares; 2025Q2: 1,441 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,443 shares 1,443$477K0.27%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$475K0.27%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares 537$463K0.26%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,756 shares; 2025Q1: 9,756 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares; 2026Q1: 9,326 shares 9,326$454K0.26%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,348 shares; 2025Q1: 4,351 shares; 2025Q2: 4,352 shares; 2025Q3: 4,350 shares; 2025Q4: 4,351 shares; 2026Q1: 4,352 shares 4,352$429K0.24%+1Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,657 shares; 2025Q1: 2,658 shares; 2025Q2: 2,660 shares; 2025Q3: 2,662 shares; 2025Q4: 2,664 shares; 2026Q1: 2,665 shares 2,665$421K0.24%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,481 shares; 2025Q1: 1,341 shares; 2025Q2: 1,342 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares 1,344$418K0.24%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 2,050 shares; 2026Q1: 1,850 shares 1,850$414K0.24%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares 1,209$403K0.23%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,100 shares; 2026Q1: 1,000 shares 1,000$398K0.23%-100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 5,988 shares; 2025Q1: 4,550 shares; 2025Q2: 4,573 shares; 2025Q3: 4,597 shares; 2025Q4: 4,625 shares; 2026Q1: 4,644 shares 4,644$378K0.21%+19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 1,794 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,796 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares 1,797$378K0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares 1,545$371K0.21%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$371K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,483 shares; 2025Q1: 3,080 shares; 2025Q2: 3,081 shares; 2025Q3: 3,080 shares; 2025Q4: 3,081 shares; 2026Q1: 3,083 shares 3,083$370K0.21%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,720 shares; 2026Q1: 5,720 shares 5,720$365K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,201 shares; 2025Q1: 2,204 shares; 2025Q2: 2,210 shares; 2025Q3: 2,217 shares; 2025Q4: 2,224 shares; 2026Q1: 2,230 shares 2,230$333K0.19%+6Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares 5,082$331K0.19%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,146 shares 4,146$320K0.18%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 3,990 shares; 2025Q1: 4,000 shares; 2025Q2: 3,933 shares; 2025Q3: 3,935 shares; 2025Q4: 3,941 shares; 2026Q1: 3,943 shares 3,943$299K0.17%+2Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,075 shares; 2025Q1: 4,085 shares; 2025Q2: 4,094 shares; 2025Q3: 4,103 shares; 2025Q4: 3,813 shares; 2026Q1: 3,462 shares 3,462$292K0.17%-351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 439 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$280K0.16%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares 1,783$271K0.15%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$266K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares; 2026Q1: 4,592 shares 4,592$266K0.15%-1,373Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,537 shares 2,537$255K0.14%-51Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares 4,688$225K0.13%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$205K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,116 shares; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,993 shares 1,993$204K0.12%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares 893$203K0.12%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,310 shares; 2026Q1: 10,686 shares 10,686$59.8K0.03%+376Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INTEL CORPINTEL CORP CALLcall10,000$466Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,400$249Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000631 base2026-04-17acceptance time not in the bulk data set