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CIK: 0001799719
Total reported value
$476.1M
$476.1M
76 檔
31.2%
The Q1 2026 SEC filing reveals that Paragon Advisors, LLC held a total portfolio value of $476.1M, covering 76 public equity positions.
In Q1 2026, Paragon Advisors, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, BTC, TQQQ) accounted for 31.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.44% | +10.47% | +6.74% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 8.68% | -1.56% | +60.44% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.32% | -1.13% | +223.20% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.81% | -0.16% | -7.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.82% | +0.01% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.37% | -2.63% | +1328.51% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.90% | +0.09% | +0.35% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.67% | -0.60% | -6.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.49% | +27.29% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.48% | -0.48% | -5.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.11% | -0.26% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.75% | -0.22% | +17.28% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | +0.72% | -1.30% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.16% | -2.71% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.54% | -0.93% | +69.12% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.53% | -0.11% | +0.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.26% | -7.25% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.48% | — | -6.79% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.44% | -0.68% | -16.47% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.37% | +0.13% | -3.19% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.21% | -1.51% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.21% | +0.11% | -1.59% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.06% | +0.31% | +10.43% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.03% | -0.44% | -6.20% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.02% | -0.37% | -7.50% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | -0.39% | -7.83% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.01% | -0.34% | -7.64% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | -0.11% | -7.63% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.00% | -0.30% | -8.17% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.93% | — | |
| 32 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.94% | +0.32% | -8.23% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.93% | +0.05% | -4.25% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.44% | +17.17% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.25% | -12.65% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | -0.05% | -3.09% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.24% | -16.52% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | -0.20% | — | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.73% | -0.05% | — | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | -0.21% | +38.36% | |
| 41 | IXP | Ishares Global Comm Services | ETF-Other | 0.70% | -0.12% | +4.04% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.69% | -0.04% | +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% | -0.04% | +22.64% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | -0.04% | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.27% | -8.91% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.35% | +10.26% | |
| 49 | ALAB | Astera Labs Inc | Stock-Tech | 0.55% | +1.00% | +11.47% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.12% | -27.03% |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 76 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FICO
市值: $4.6M
Top Position Liquidated / Trimmed
IBIT
前期市值: $6.6M
During Q1 2026, Paragon Advisors, LLC's top holdings by market value included QQQM (18.4%)、BTC (8.7%)、TQQQ (5.3%). The largest single position, QQQM, represented 18.4% of total portfolio value.
In Q1 2026, Paragon Advisors, LLC made 81 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 35 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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