Institutions / Paragon Advisors, LLC

Paragon Advisors, LLC

CIK 1799719 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$368.09M
Positions
81
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Invesco Exch Traded Fd Tr IIโ€”$68.20M269,64818.5%
Grayscale Bitcoin Mini Tr Etโ€”$25.91M669,0587.0%
Broadcom Inc.โ€”$17.14M49,5284.7%
NVIDIA Corpโ€”$15.07M80,8224.1%
Invesco Qqq Trโ€”$13.87M22,5833.8%
Janus Detroit Str Trโ€”$10.65M210,5042.9%
Microsoft Corpโ€”$9.89M20,4562.7%
PIMCO ETF Trโ€”$9.79M152,3402.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$9.64M31,7192.6%
ProShares Trโ€”$7.73M146,5432.1%
Alphabet Inc.โ€”$7.62M24,3522.1%
Meta Platforms Incโ€”$7.06M10,6921.9%
iShares Bitcoin Trust ETFโ€”$6.60M133,0161.8%
Amazon.com Incโ€”$6.55M28,3601.8%
Capital Group Gbl Growth Eqtโ€”$6.11M176,2241.7%
T Rowe Price ETF Incโ€”$6.11M159,7361.7%
Arista Networks, Inc.ANETCommon Stock$5.60M42,7401.5%
ELI LILLY & Coโ€”$5.42M5,0421.5%
American Centy ETF Trโ€”$5.40M62,8171.5%
iShares Trโ€”$4.98M38,5841.4%
ServiceNow Incโ€”$4.95M32,3451.3%
Asml Holding N Vโ€”$4.76M4,4511.3%
Cheniere Energy, Inc.โ€”$4.39M22,5891.2%
VanEck ETF Trustโ€”$4.29M41,4331.2%
CrowdStrike Holdings, Inc.โ€”$4.28M9,1371.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.