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
Dec 31, 2025View all 81 โ
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exch Traded Fd Tr II | $68.20M | 18.5% |
| Grayscale Bitcoin Mini Tr Et | $25.91M | 7.0% |
| Broadcom Inc. | $17.14M | 4.7% |
| NVIDIA Corp | $15.07M | 4.1% |
| Invesco Qqq Tr | $13.87M | 3.8% |
| Janus Detroit Str Tr | $10.65M | 2.9% |
| Microsoft Corp | $9.89M | 2.7% |
| PIMCO ETF Tr | $9.79M | 2.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $9.64M | 2.6% |
| ProShares Tr | $7.73M | 2.1% |
| Alphabet Inc. | $7.62M | 2.1% |
| Meta Platforms Inc | $7.06M | 1.9% |
| iShares Bitcoin Trust ETF | $6.60M | 1.8% |
| Amazon.com Inc | $6.55M | 1.8% |
| Capital Group Gbl Growth Eqt | $6.11M | 1.7% |
| T Rowe Price ETF Inc | $6.11M | 1.7% |
| Arista Networks, Inc.ANET | $5.60M | 1.5% |
| ELI LILLY & Co | $5.42M | 1.5% |
| American Centy ETF Tr | $5.40M | 1.5% |
| iShares Tr | $4.98M | 1.4% |
| ServiceNow Inc | $4.95M | 1.3% |
| Asml Holding N V | $4.76M | 1.3% |
| Cheniere Energy, Inc. | $4.39M | 1.2% |
| VanEck ETF Trust | $4.29M | 1.2% |
| CrowdStrike Holdings, Inc. | $4.28M | 1.2% |
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.