CIK: 0001799719
Total reported value
$370.8M
Reporting period: 2026-03-31 · Number of holdings: 76
Paragon Advisors, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $370.8M and a quarterly turnover rate of 29.6%.
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Paragon Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-91.9% -$12.8M
Add TQQQ
+223.2% $12.0M
Add JPST
+1328.5% $11.6M
Add BTC
+60.4% $6.3M
Trim AVGO
-7.9% -$3.0M
Trim META
-7.2% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.44% | — | +6.74% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 8.68% | +1.64% | +60.44% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.32% | +3.22% | +223.20% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.81% | -0.85% | -7.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.30% | +0.01% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.37% | +3.12% | +1328.51% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.90% | +0.28% | +0.35% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.67% | -0.22% | -6.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | +27.29% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.48% | -0.18% | -5.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.19% | -0.26% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.75% | +0.28% | +17.28% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | +0.27% | -1.30% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.23% | -2.71% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.54% | +0.19% | +69.12% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.53% | -0.13% | +0.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.39% | -7.25% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.48% | -0.18% | -6.79% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.44% | +0.25% | -16.47% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 1.37% | -0.15% | -3.19% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.24% | +1.24% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.24% | -1.51% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.21% | -0.14% | -1.59% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.06% | — | +10.43% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.03% | — | -6.20% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.02% | — | -7.50% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | -0.12% | -7.83% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.01% | — | -7.64% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | -0.17% | -7.63% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.00% | -0.12% | -8.17% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.99% | NEW | |
| 32 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.94% | — | -8.23% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.93% | +0.12% | -4.25% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | — | +17.17% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | -0.21% | -12.65% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | — | -3.09% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | — | -16.52% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | -0.16% | +38.36% | |
| 41 | IXP | Ishares Global Comm Services | ETF-Other | 0.70% | — | +4.04% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.69% | — | +30.06% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | -0.15% | -4.21% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | +0.10% | +51.04% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | +0.25% | +22.64% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.15% | -8.91% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +10.26% | |
| 49 | ALAB | Astera Labs INC | Stock-Tech | 0.55% | -0.21% | +11.47% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | -27.03% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+22%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $370.8M | 30 | |
| 2025-12-31 | 81 | $368.1M | 73 | |
| 2025-09-30 | 77 | $387.0M | 67 | |
| 2025-06-30 | 81 | $383.0M | 0 | |
| 2025-03-31 | 85 | $264.5M | 100 | |
| 2024-12-31 | 81 | $291.5M | 0 | |
| 2024-09-30 | 77 | $307.8M | 0 | |
| 2024-06-30 | 72 | $274.2M | 0 | |
| 2024-03-31 | 76 | $248.2M | 0 | |
| 2023-12-31 | 97 | $236.6M | 0 | |
| 2023-09-30 | 113 | $242.0M | 0 | |
| 2023-06-30 | 107 | $308.2M | 0 | |
| 2023-03-31 | 88 | $297.1M | 0 | |
| 2022-12-31 | 71 | $226.4M | 0 | |
| 2022-09-30 | 56 | $195.7M | 0 | |
| 2022-06-30 | 61 | $200.7M | 0 | |
| 2022-03-31 | 73 | $238.8M | 0 | |
| 2021-12-31 | 66 | $204.5M | 0 | |
| 2021-09-30 | 64 | $206.0M | 0 | |
| 2021-06-30 | 67 | $213.4M | 100 | |
| 2021-03-31 | 79 | $183.5M | 43 | |
| 2020-12-31 | 84 | $185.8M | 43 | |
| 2020-09-30 | 84 | $150.1M | 43 | |
| 2020-06-30 | 83 | $123.7M | 97 | |
| 2020-03-31 | 68 | $75.0M | 74 | |
| 2019-12-31 | 61 | $92.7M | — |
Paragon Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Fair Isaac CORP (FICO); New buy: Lam Research CORP (LRCX); New buy: Vertiv Holdings Co-a (VRT); New buy: Comfort Systems USA INC (FIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +3.2% | +223.20% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +3.1% | +1328.51% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +1.6% | +60.44% | Add |
| 4 | VNLA | Janus Henderson Short Durati | +0.4% | +573.00% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.35% | Add |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | +0.3% | +17.28% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | -1.30% | Trim |
| 8 | LNG | Cheniere Energy INC | +0.3% | -16.47% | Trim |
| 9 | GEV | GE Vernova INC | +0.3% | +22.64% | Add |
| 10 | NOW | Servicenow INC | +0.2% | +69.12% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +216.70% | Add |
| 12 | MPWR | Monolithic Power Systems INC | +0.1% | -4.25% | Trim |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | +51.04% | Add |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -8.17% | Trim |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -7.83% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -32.89% | Trim |
| 17 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +0.11% | Add |
| 18 | IGM | Ishares Expanded Tech Sector | -0.1% | -1.59% | Trim |
| 19 | PGR | Progressive CORP | -0.2% | -8.91% | Trim |
| 20 | MELI | Mercadolibre INC | -0.2% | -4.21% | Trim |
| 21 | ANET | Arista Networks INC | -0.2% | -3.19% | Trim |
| 22 | APP | Applovin Corp-class A | -0.2% | +38.36% | Add |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -7.63% | Trim |
| 24 | CGGO | Cap Group Global Growth | -0.2% | -6.79% | Trim |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.2% | -5.86% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.26% | Trim |
| 27 | APH | Amphenol Corp-cl A | -0.2% | -12.65% | Trim |
| 28 | ALAB | Astera Labs INC | -0.2% | +11.47% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -6.70% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -2.71% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | -1.51% | Trim |
| 32 | NVDA | Nvidia CORP | -0.3% | +0.01% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -7.25% | Trim |
| 34 | AVGO | Broadcom INC | -0.9% | -7.92% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -3.5% | -91.86% | Trim |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 41 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 42 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 45 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 46 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 47 | WING | Wingstop INC | — | EXIT | Sold out |
| 48 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 50 | AOM | Ishares Core 40/60 Moderate | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
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