Filed: 1/30/2023ACC: 0001799719-23-000001
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $226.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$226.4K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$56.6K25.0%
ULTRAPRO QQQ$35.3K15.6%
DRX S&P500BULL$13.9K6.1%
US CASH COWS 100$9.8K4.3%
BITCOIN STRATE$8.8K3.9%
TR UNIT$8.5K3.8%
CL A$7.6K3.3%
Portfolio Concentration
Top 3$59.0K26.1%
4–10$49.4K21.8%
11–25$57.6K25.4%
Rest$60.4K26.7%
Top 3 weight
26.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
PROSHARES TR
SOLEShares2.04M
TypeSH
Market value$35.3K
15.59%
Sole
0.00
Shared
0.00
None
2.04M
DIREXION SHS ETF TR
SOLEShares223.96K
TypeSH
Market value$13.9K
6.14%
Sole
0.00
Shared
0.00
None
223.96K
PACER FDS TR
SOLEShares212.29K
TypeSH
Market value$9.8K
4.34%
Sole
0.00
Shared
0.00
None
212.29K
PROSHARES TR
SOLEShares839.33K
TypeSH
Market value$8.8K
3.87%
Sole
0.00
Shared
0.00
None
839.33K
SPDR S&P 500 ETF TR
SOLEShares22.21K
TypeSH
Market value$8.5K
3.75%
Sole
0.00
Shared
0.00
None
22.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.89K
TypeSH
Market value$7.1K
3.15%
Sole
0.00
Shared
0.00
None
95.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.57K
TypeSH
Market value$6.7K
2.98%
Sole
0.00
Shared
0.00
None
65.57K
ISHARES TR
SOLEShares70.05K
TypeSH
Market value$6.4K
2.83%
Sole
0.00
Shared
0.00
None
70.05K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$6.3K
2.77%
Sole
0.00
Shared
0.00
None
58.02K
ASML HOLDING N V
SOLEShares10.24K
TypeSH
Market value$5.6K
2.47%
Sole
0.00
Shared
0.00
None
10.24K
DIREXION SHS ETF TR
SOLEShares241.16K
TypeSH
Market value$5.3K
2.35%
Sole
0.00
Shared
0.00
None
241.16K
META PLATFORMS INC
SOLEShares42.71K
TypeSH
Market value$5.1K
2.27%
Sole
0.00
Shared
0.00
None
42.71K
LAM RESEARCH CORP
SOLEShares10.90K
TypeSH
Market value$4.6K
2.02%
Sole
0.00
Shared
0.00
None
10.90K
NVIDIA CORPORATION
SOLEShares29.73K
TypeSH
Market value$4.3K
1.92%
Sole
0.00
Shared
0.00
None
29.73K
ADOBE SYSTEMS INCORPORATED
SOLEShares12.22K
TypeSH
Market value$4.1K
1.82%
Sole
0.00
Shared
0.00
None
12.22K
HINGHAM INSTN SVGS MASS
SOLEShares14.38K
TypeSH
Market value$4.0K
1.75%
Sole
0.00
Shared
0.00
None
14.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.73K
TypeSH
Market value$3.9K
1.74%
Sole
0.00
Shared
0.00
None
78.73K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$3.8K
1.69%
Sole
0.00
Shared
0.00
None
15.98K
CHENIERE ENERGY INC
SOLEShares23.74K
TypeSH
Market value$3.6K
1.57%
Sole
0.00
Shared
0.00
None
23.74K
VANGUARD INDEX FDS
SOLEShares19.23K
TypeSH
Market value$3.5K
1.53%
Sole
0.00
Shared
0.00
None
19.23K
ALPHABET INC
SOLEShares37.36K
TypeSH
Market value$3.3K
1.46%
Sole
0.00
Shared
0.00
None
37.36K
PIMCO ETF TR
SOLEShares35.54K
TypeSH
Market value$3.1K
1.37%
Sole
0.00
Shared
0.00
None
35.54K
MERCADOLIBRE INC
SOLEShares3.66K
TypeSH
Market value$3.1K
1.37%
Sole
0.00
Shared
0.00
None
3.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.40K
TypeSH
Market value$3.0K
1.31%
Sole
0.00
Shared
0.00
None
5.40K
SPDR SER TR
SOLEShares31.74K
TypeSH
Market value$2.9K
1.26%
Sole
0.00
Shared
0.00
None
31.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 2.04M | SH | $35.3K 15.59% | 0.00 | 0.00 | 2.04M |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 223.96K | SH | $13.9K 6.14% | 0.00 | 0.00 | 223.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 212.29K | SH | $9.8K 4.34% | 0.00 | 0.00 | 212.29K |
PROSHARES TRSOLE | BITCOIN STRATE | 839.33K | SH | $8.8K 3.87% | 0.00 | 0.00 | 839.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.21K | SH | $8.5K 3.75% | 0.00 | 0.00 | 22.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.89K | SH | $7.1K 3.15% | 0.00 | 0.00 | 95.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 65.57K | SH | $6.7K 2.98% | 0.00 | 0.00 | 65.57K |
ISHARES TRSOLE | SP SMCP600VL ETF | 70.05K | SH | $6.4K 2.83% | 0.00 | 0.00 | 70.05K |
ISHARES TRSOLE | S&P SML 600 GWT | 58.02K | SH | $6.3K 2.77% | 0.00 | 0.00 | 58.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.24K | SH | $5.6K 2.47% | 0.00 | 0.00 | 10.24K |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 241.16K | SH | $5.3K 2.35% | 0.00 | 0.00 | 241.16K |
META PLATFORMS INCSOLE | CL A | 42.71K | SH | $5.1K 2.27% | 0.00 | 0.00 | 42.71K |
LAM RESEARCH CORPSOLE | COM | 10.90K | SH | $4.6K 2.02% | 0.00 | 0.00 | 10.90K |
NVIDIA CORPORATIONSOLE | COM | 29.73K | SH | $4.3K 1.92% | 0.00 | 0.00 | 29.73K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.22K | SH | $4.1K 1.82% | 0.00 | 0.00 | 12.22K |
HINGHAM INSTN SVGS MASSSOLE | COM | 14.38K | SH | $4.0K 1.75% | 0.00 | 0.00 | 14.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 78.73K | SH | $3.9K 1.74% | 0.00 | 0.00 | 78.73K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $3.8K 1.69% | 0.00 | 0.00 | 15.98K |
CHENIERE ENERGY INCSOLE | COM NEW | 23.74K | SH | $3.6K 1.57% | 0.00 | 0.00 | 23.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.23K | SH | $3.5K 1.53% | 0.00 | 0.00 | 19.23K |
ALPHABET INCSOLE | CAP STK CL A | 37.36K | SH | $3.3K 1.46% | 0.00 | 0.00 | 37.36K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 35.54K | SH | $3.1K 1.37% | 0.00 | 0.00 | 35.54K |
MERCADOLIBRE INCSOLE | COM | 3.66K | SH | $3.1K 1.37% | 0.00 | 0.00 | 3.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.40K | SH | $3.0K 1.31% | 0.00 | 0.00 | 5.40K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 31.74K | SH | $2.9K 1.26% | 0.00 | 0.00 | 31.74K |
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