Paragon Advisors, LLC
CIK: 0001799719Latest portfolio: $368.1M · Q4 2025
Holdings
81
Total Value
$368.1M
New Positions
81
Closed Positions
0
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 269,648 | $68.2M | 18.53% | NEW | |
| 2 | BTCGRAYSCALE BITCOIN MINI TR ET | 669,058 | $25.9M | 7.04% | NEW | |
| 3 | AVGOBROADCOM INC | 49,528 | $17.1M | 4.66% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 80,822 | $15.1M | 4.09% | NEW | |
| 5 | NDQINVESCO QQQ TR | 22,583 | $13.9M | 3.77% | NEW | |
| 6 | JAAAJANUS DETROIT STR TR | 210,504 | $10.6M | 2.89% | NEW | |
| 7 | MSFTMICROSOFT CORP | 20,456 | $9.9M | 2.69% | NEW | |
| 8 | ZROZPIMCO ETF TR | 152,340 | $9.8M | 2.66% | NEW | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,719 | $9.6M | 2.62% | NEW | |
| 10 | TQQQPROSHARES TR | 146,543 | $7.7M | 2.10% | NEW | |
| 11 | GOOGLALPHABET INC | 24,352 | $7.6M | 2.07% | NEW | |
| 12 | METAMETA PLATFORMS INC | 10,692 | $7.1M | 1.92% | NEW | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 133,016 | $6.6M | 1.79% | NEW | |
| 14 | AMZNAMAZON COM INC | 28,360 | $6.5M | 1.78% | NEW | |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 176,224 | $6.1M | 1.66% | NEW | |
| 16 | TCAFT ROWE PRICE ETF INC | 159,736 | $6.1M | 1.66% | NEW | |
| 17 | ANETARISTA NETWORKS INC | 42,740 | $5.6M | 1.52% | NEW | |
| 18 | LLYELI LILLY & CO | 5,042 | $5.4M | 1.47% | NEW | |
| 19 | AVGEAMERICAN CENTY ETF TR | 62,817 | $5.4M | 1.47% | NEW | |
| 20 | IGMISHARES TR | 38,584 | $5.0M | 1.35% | NEW | |
| 21 | NOWSERVICENOW INC | 32,345 | $5.0M | 1.35% | NEW | |
| 22 | ASMLASML HOLDING N V | 4,451 | $4.8M | 1.29% | NEW | |
| 23 | LNGCHENIERE ENERGY INC | 22,589 | $4.4M | 1.19% | NEW | |
| 24 | MOATVANECK ETF TRUST | 41,433 | $4.3M | 1.17% | NEW | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 9,137 | $4.3M | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.8199106479787775e+128T)
Technology0.0% ($2.59121714115074e+74T)
Unknown0.0% ($1.3872306326142486e+21T)
Consumer Cyclical0.0% ($6546226917.5T)
Communication Services0.0% ($76.2B)
Healthcare0.0% ($54.2B)
Energy0.0% ($43.9B)
Utilities0.0% ($1.4M)
Basic Materials0.0% ($489K)
Consumer Defensive0.0% ($86K)
Filing History
Fund Information
Paragon Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $368.1M across 81 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 18.5% of the portfolio. Compared to the previous quarter, the fund opened 81 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.