Filed: 11/1/2022ACC: 0001799719-22-000004
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $195.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$195.7K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$56.9K29.1%
ULTRAPRO QQQ$43.7K22.3%
ULTRPRO S&P500$11.3K5.8%
BITCOIN STRATE$10.2K5.2%
N Y REGISTRY SHS$7.8K4.0%
25YR+ ZERO U S$7.5K3.8%
COM NEW$6.8K3.5%
Portfolio Concentration
Top 3$65.2K33.3%
4–10$43.9K22.5%
11–25$50.1K25.6%
Rest$36.3K18.6%
Top 3 weight
33.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
PROSHARES TR
SOLEShares2.26M
TypeSH
Market value$43.7K
22.35%
Sole
0.00
Shared
0.00
None
2.26M
PROSHARES TR
SOLEShares396.97K
TypeSH
Market value$11.3K
5.76%
Sole
0.00
Shared
0.00
None
396.97K
PROSHARES TR
SOLEShares853.84K
TypeSH
Market value$10.2K
5.23%
Sole
0.00
Shared
0.00
None
853.84K
ASML HOLDING N V
SOLEShares18.75K
TypeSH
Market value$7.8K
3.98%
Sole
0.00
Shared
0.00
None
18.75K
PIMCO ETF TR
SOLEShares80.69K
TypeSH
Market value$7.5K
3.84%
Sole
0.00
Shared
0.00
None
80.69K
CHENIERE ENERGY INC
SOLEShares41.17K
TypeSH
Market value$6.8K
3.49%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.59K
TypeSH
Market value$6.4K
3.25%
Sole
0.00
Shared
0.00
None
68.59K
ISHARES TR
SOLEShares63.65K
TypeSH
Market value$5.5K
2.84%
Sole
0.00
Shared
0.00
None
63.65K
AMAZON COM INC
SOLEShares48.92K
TypeSH
Market value$5.5K
2.83%
Sole
0.00
Shared
0.00
None
48.92K
NVIDIA CORPORATION
SOLEShares35.97K
TypeSH
Market value$4.4K
2.23%
Sole
0.00
Shared
0.00
None
35.97K
ALPHABET INC
SOLEShares43.54K
TypeSH
Market value$4.2K
2.13%
Sole
0.00
Shared
0.00
None
43.54K
SERVICENOW INC
SOLEShares10.87K
TypeSH
Market value$4.1K
2.10%
Sole
0.00
Shared
0.00
None
10.87K
BILL COM HLDGS INC
SOLEShares30K
TypeSH
Market value$4.0K
2.03%
Sole
0.00
Shared
0.00
None
30K
MICROSOFT CORP
SOLEShares16.62K
TypeSH
Market value$3.9K
1.98%
Sole
0.00
Shared
0.00
None
16.62K
HINGHAM INSTN SVGS MASS
SOLEShares14.52K
TypeSH
Market value$3.6K
1.86%
Sole
0.00
Shared
0.00
None
14.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.28K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
70.28K
VEEVA SYS INC
SOLEShares20.72K
TypeSH
Market value$3.4K
1.75%
Sole
0.00
Shared
0.00
None
20.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.30K
TypeSH
Market value$3.2K
1.63%
Sole
0.00
Shared
0.00
None
6.30K
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
17.65K
IDEXX LABS INC
SOLEShares9.44K
TypeSH
Market value$3.1K
1.57%
Sole
0.00
Shared
0.00
None
9.44K
ADOBE SYSTEMS INCORPORATED
SOLEShares11.04K
TypeSH
Market value$3.0K
1.55%
Sole
0.00
Shared
0.00
None
11.04K
POOL CORP
SOLEShares9.26K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
9.26K
COSTCO WHSL CORP NEW
SOLEShares6.08K
TypeSH
Market value$2.9K
1.47%
Sole
0.00
Shared
0.00
None
6.08K
MASTERCARD INCORPORATED
SOLEShares9.49K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
9.49K
UNITEDHEALTH GROUP INC
SOLEShares4.87K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 2.26M | SH | $43.7K 22.35% | 0.00 | 0.00 | 2.26M |
PROSHARES TRSOLE | ULTRPRO S&P500 | 396.97K | SH | $11.3K 5.76% | 0.00 | 0.00 | 396.97K |
PROSHARES TRSOLE | BITCOIN STRATE | 853.84K | SH | $10.2K 5.23% | 0.00 | 0.00 | 853.84K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.75K | SH | $7.8K 3.98% | 0.00 | 0.00 | 18.75K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 80.69K | SH | $7.5K 3.84% | 0.00 | 0.00 | 80.69K |
CHENIERE ENERGY INCSOLE | COM NEW | 41.17K | SH | $6.8K 3.49% | 0.00 | 0.00 | 41.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 68.59K | SH | $6.4K 3.25% | 0.00 | 0.00 | 68.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.65K | SH | $5.5K 2.84% | 0.00 | 0.00 | 63.65K |
AMAZON COM INCSOLE | COM | 48.92K | SH | $5.5K 2.83% | 0.00 | 0.00 | 48.92K |
NVIDIA CORPORATIONSOLE | COM | 35.97K | SH | $4.4K 2.23% | 0.00 | 0.00 | 35.97K |
ALPHABET INCSOLE | CAP STK CL A | 43.54K | SH | $4.2K 2.13% | 0.00 | 0.00 | 43.54K |
SERVICENOW INCSOLE | COM | 10.87K | SH | $4.1K 2.10% | 0.00 | 0.00 | 10.87K |
BILL COM HLDGS INCSOLE | COM | 30K | SH | $4.0K 2.03% | 0.00 | 0.00 | 30K |
MICROSOFT CORPSOLE | COM | 16.62K | SH | $3.9K 1.98% | 0.00 | 0.00 | 16.62K |
HINGHAM INSTN SVGS MASSSOLE | COM | 14.52K | SH | $3.6K 1.86% | 0.00 | 0.00 | 14.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 70.28K | SH | $3.5K 1.80% | 0.00 | 0.00 | 70.28K |
VEEVA SYS INCSOLE | CL A COM | 20.72K | SH | $3.4K 1.75% | 0.00 | 0.00 | 20.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.30K | SH | $3.2K 1.63% | 0.00 | 0.00 | 6.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.65K | SH | $3.2K 1.62% | 0.00 | 0.00 | 17.65K |
IDEXX LABS INCSOLE | COM | 9.44K | SH | $3.1K 1.57% | 0.00 | 0.00 | 9.44K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.04K | SH | $3.0K 1.55% | 0.00 | 0.00 | 11.04K |
POOL CORPSOLE | COM | 9.26K | SH | $2.9K 1.51% | 0.00 | 0.00 | 9.26K |
COSTCO WHSL CORP NEWSOLE | COM | 6.08K | SH | $2.9K 1.47% | 0.00 | 0.00 | 6.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.49K | SH | $2.7K 1.38% | 0.00 | 0.00 | 9.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.87K | SH | $2.5K 1.26% | 0.00 | 0.00 | 4.87K |
Page 1 of 3