Paragon Advisors, LLC — 13F Holdings & Portfolio
CIK 1799719 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$370.8M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+7 / −12 / ↑17 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$12.0M +155.5%
- J P MORGAN EXCHANGE TRADED F$11.6M +1329.1%
- GRAYSCALE BITCOIN MINI TR ET$6.3M +24.2%
- JANUS DETROIT STR TR$1.4M +569.2%
- TAIWAN SEMICONDUCTOR MANUFAC$1.1M +11.6%
Top Trims
- INVESCO QQQ TR-$12.8M -92.4%
- BROADCOM INC-$3.0M -17.7%
- META PLATFORMS INC-$1.4M -19.6%
- NVIDIA CORPORATION-$975.9K -6.5%
- ELI LILLY & CO-$851.0K -15.7%
New Positions
- FAIR ISAAC CORP$4.6M
- LAM RESEARCH CORP$3.7M
- VERTIV HOLDINGS CO$2.9M
- COMFORT SYS USA INC$2.7M
- CATERPILLAR INC$2.3M
Exited Positions
- ISHARES BITCOIN TRUST ETF$6.6M
- TRANSDIGM GROUP INC$2.5M
- ARES MANAGEMENT CORPORATION$2.4M
- CADENCE DESIGN SYSTEM INC$2.3M
- COREWEAVE INC$2.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $68.4M | 18.44% | 287,831 | SH |
| 2 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $32.2M | 8.68% | 1,073,430 | SH |
| 3 | PROSHARES TR | TQQQ | 74347X831 | $19.7M | 5.32% | 473,631 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $14.1M | 3.81% | 45,605 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.1M | 3.80% | 80,834 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.5M | 3.37% | 246,546 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.8M | 2.90% | 31,831 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.9M | 2.67% | 196,410 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 2.60% | 26,039 | SH |
| 10 | PIMCO ETF TR | ZROZ | 72201R882 | $9.2M | 2.48% | 143,409 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $7.0M | 1.88% | 24,289 | SH |
| 12 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $6.5M | 1.75% | 73,672 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $5.8M | 1.56% | 4,393 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.55% | 27,592 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $5.7M | 1.54% | 54,701 | SH |
| 16 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $5.7M | 1.53% | 159,910 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $5.7M | 1.53% | 9,917 | SH |
| 18 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $5.5M | 1.48% | 164,252 | SH |
| 19 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.4M | 1.44% | 18,868 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $5.1M | 1.37% | 41,376 | SH |
| 21 | FAIR ISAAC CORP | FICO | 303250104 | $4.6M | 1.24% | 4,309 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.23% | 4,966 | SH |
| 23 | ISHARES TR | IGM | 464287549 | $4.5M | 1.21% | 37,969 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.9M | 1.06% | 10,090 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $3.8M | 1.03% | 76,448 | SH |
| 26 | ISHARES TR | USHY | 46435U853 | $3.8M | 1.02% | 102,375 | SH |
| 27 | ISHARES TR | EMB | 464288281 | $3.7M | 1.01% | 39,908 | SH |
| 28 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.7M | 1.01% | 81,864 | SH |
| 29 | VANECK ETF TRUST | MOAT | 92189F643 | $3.7M | 1.00% | 38,270 | SH |
| 30 | JANUS DETROIT STR TR | JBBB | 47103U753 | $3.7M | 1.00% | 79,197 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 0.99% | 17,214 | SH |
| 32 | AURORA INNOVATION INC | AUR | 051774107 | $3.5M | 0.94% | 845,347 | SH |
| 33 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.5M | 0.93% | 3,156 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 0.90% | 22,893 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $3.3M | 0.89% | 26,181 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.0M | 0.81% | 27,083 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $2.9M | 0.79% | 7,601 | SH |
| 38 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.9M | 0.78% | 11,577 | SH |
| 39 | COMFORT SYS USA INC | FIX | 199908104 | $2.7M | 0.73% | 1,955 | SH |
| 40 | APPLOVIN CORP | APP | 03831W108 | $2.7M | 0.72% | 6,669 | SH |
| 41 | ISHARES TR | IXP | 464287275 | $2.6M | 0.70% | 22,438 | SH |
| 42 | ISHARES TR | IGV | 464287515 | $2.5M | 0.69% | 31,784 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $2.5M | 0.68% | 1,457 | SH |
| 44 | VEEVA SYS INC | VEEV | 922475108 | $2.4M | 0.65% | 13,769 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 0.64% | 2,719 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.63% | 3,282 | SH |
| 47 | PROGRESSIVE CORP | PGR | 743315103 | $2.2M | 0.59% | 10,957 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.56% | 5,565 | SH |
| 49 | ASTERA LABS INC | ALAB | 04626A103 | $2.0M | 0.55% | 18,651 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.9M | 0.52% | 51,288 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $370.8M | 76 | 0001799719-26-000004 |
| 2025-12-31 | 2026-01-12 | $368.1M | 81 | 0001799719-26-000002 |