Filed: 5/5/2023ACC: 0001799719-23-000004
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $297.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$297.1K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$70.2K23.6%
ULTRAPRO QQQ$68.8K23.1%
DRX S&P500BULL$16.9K5.7%
BITCOIN STRATE$13.1K4.4%
CL A$12.9K4.3%
US CASH COWS 100$11.1K3.8%
FTSE SMCAP ETF$8.5K2.9%
Portfolio Concentration
Top 3$98.8K33.2%
4–10$54.6K18.4%
11–25$57.6K19.4%
Rest$86.1K29.0%
Top 3 weight
33.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
PROSHARES TR
SOLEShares2.43M
TypeSH
Market value$68.8K
23.15%
Sole
0.00
Shared
0.00
None
2.43M
DIREXION SHS ETF TR
SOLEShares231.26K
TypeSH
Market value$16.9K
5.70%
Sole
0.00
Shared
0.00
None
231.26K
PROSHARES TR
SOLEShares745.63K
TypeSH
Market value$13.1K
4.40%
Sole
0.00
Shared
0.00
None
745.63K
PACER FDS TR
SOLEShares237.42K
TypeSH
Market value$11.1K
3.75%
Sole
0.00
Shared
0.00
None
237.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.67K
TypeSH
Market value$8.5K
2.86%
Sole
0.00
Shared
0.00
None
77.67K
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$7.8K
2.62%
Sole
0.00
Shared
0.00
None
83.03K
ISHARES TR
SOLEShares154.22K
TypeSH
Market value$7.5K
2.52%
Sole
0.00
Shared
0.00
None
154.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.60K
TypeSH
Market value$6.9K
2.34%
Sole
0.00
Shared
0.00
None
74.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.54K
TypeSH
Market value$6.8K
2.28%
Sole
0.00
Shared
0.00
None
167.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.61K
TypeSH
Market value$6.0K
2.03%
Sole
0.00
Shared
0.00
None
119.61K
ISHARES TR
SOLEShares50.55K
TypeSH
Market value$5.6K
1.87%
Sole
0.00
Shared
0.00
None
50.55K
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$5.4K
1.83%
Sole
0.00
Shared
0.00
None
58.11K
AMAZON COM INC
SOLEShares48.52K
TypeSH
Market value$5.0K
1.69%
Sole
0.00
Shared
0.00
None
48.52K
VEEVA SYS INC
SOLEShares25.97K
TypeSH
Market value$4.8K
1.61%
Sole
0.00
Shared
0.00
None
25.97K
ASML HOLDING N V
SOLEShares6.30K
TypeSH
Market value$4.3K
1.44%
Sole
0.00
Shared
0.00
None
6.30K
COMCAST CORP NEW
SOLEShares98.79K
TypeSH
Market value$3.7K
1.26%
Sole
0.00
Shared
0.00
None
98.79K
ALPHABET INC
SOLEShares35.21K
TypeSH
Market value$3.7K
1.23%
Sole
0.00
Shared
0.00
None
35.21K
SERVICENOW INC
SOLEShares7.60K
TypeSH
Market value$3.5K
1.19%
Sole
0.00
Shared
0.00
None
7.60K
MONGODB INC
SOLEShares15.04K
TypeSH
Market value$3.5K
1.18%
Sole
0.00
Shared
0.00
None
15.04K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$3.4K
1.13%
Sole
0.00
Shared
0.00
None
11.64K
HINGHAM INSTN SVGS MASS
SOLEShares13.52K
TypeSH
Market value$3.2K
1.06%
Sole
0.00
Shared
0.00
None
13.52K
SCHWAB CHARLES CORP
SOLEShares56.58K
TypeSH
Market value$3.0K
1.00%
Sole
0.00
Shared
0.00
None
56.58K
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
74.11K
VANGUARD INDEX FDS
SOLEShares11.55K
TypeSH
Market value$2.9K
0.97%
Sole
0.00
Shared
0.00
None
11.55K
TRANSUNION
SOLEShares45.58K
TypeSH
Market value$2.8K
0.95%
Sole
0.00
Shared
0.00
None
45.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 2.43M | SH | $68.8K 23.15% | 0.00 | 0.00 | 2.43M |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 231.26K | SH | $16.9K 5.70% | 0.00 | 0.00 | 231.26K |
PROSHARES TRSOLE | BITCOIN STRATE | 745.63K | SH | $13.1K 4.40% | 0.00 | 0.00 | 745.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 237.42K | SH | $11.1K 3.75% | 0.00 | 0.00 | 237.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 77.67K | SH | $8.5K 2.86% | 0.00 | 0.00 | 77.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 83.03K | SH | $7.8K 2.62% | 0.00 | 0.00 | 83.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 154.22K | SH | $7.5K 2.52% | 0.00 | 0.00 | 154.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.60K | SH | $6.9K 2.34% | 0.00 | 0.00 | 74.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 167.54K | SH | $6.8K 2.28% | 0.00 | 0.00 | 167.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 119.61K | SH | $6.0K 2.03% | 0.00 | 0.00 | 119.61K |
ISHARES TRSOLE | S&P SML 600 GWT | 50.55K | SH | $5.6K 1.87% | 0.00 | 0.00 | 50.55K |
ISHARES TRSOLE | SP SMCP600VL ETF | 58.11K | SH | $5.4K 1.83% | 0.00 | 0.00 | 58.11K |
AMAZON COM INCSOLE | COM | 48.52K | SH | $5.0K 1.69% | 0.00 | 0.00 | 48.52K |
VEEVA SYS INCSOLE | CL A COM | 25.97K | SH | $4.8K 1.61% | 0.00 | 0.00 | 25.97K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.30K | SH | $4.3K 1.44% | 0.00 | 0.00 | 6.30K |
COMCAST CORP NEWSOLE | CL A | 98.79K | SH | $3.7K 1.26% | 0.00 | 0.00 | 98.79K |
ALPHABET INCSOLE | CAP STK CL A | 35.21K | SH | $3.7K 1.23% | 0.00 | 0.00 | 35.21K |
SERVICENOW INCSOLE | COM | 7.60K | SH | $3.5K 1.19% | 0.00 | 0.00 | 7.60K |
MONGODB INCSOLE | CL A | 15.04K | SH | $3.5K 1.18% | 0.00 | 0.00 | 15.04K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $3.4K 1.13% | 0.00 | 0.00 | 11.64K |
HINGHAM INSTN SVGS MASSSOLE | COM | 13.52K | SH | $3.2K 1.06% | 0.00 | 0.00 | 13.52K |
SCHWAB CHARLES CORPSOLE | COM | 56.58K | SH | $3.0K 1.00% | 0.00 | 0.00 | 56.58K |
ISHARES TRSOLE | MODERT ALLOC ETF | 74.11K | SH | $3.0K 0.99% | 0.00 | 0.00 | 74.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.55K | SH | $2.9K 0.97% | 0.00 | 0.00 | 11.55K |
TRANSUNIONSOLE | COM | 45.58K | SH | $2.8K 0.95% | 0.00 | 0.00 | 45.58K |
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