Filed: 2/6/2024ACC: 0001799719-24-000001
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $236.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$236.63M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$63.77M26.9%
ULTRAPRO QQQ$31.89M13.5%
ULTRA SHRT INC$16.39M6.9%
BITCOIN STRATE$13.46M5.7%
US SML CP VALU$12.85M5.4%
EXTENDED DUR$9.98M4.2%
AVANTIS ALL EQT$9.34M3.9%
Portfolio Concentration
Top 3$61.75M26.1%
4–10$52.95M22.4%
11–25$43.43M18.4%
Rest$78.50M33.2%
Top 3 weight
26.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
PROSHARES TR
SOLEShares629.09K
TypeSH
Market value$31.89M
13.48%
Sole
0.00
Shared
0.00
None
629.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares326.31K
TypeSH
Market value$16.39M
6.93%
Sole
0.00
Shared
0.00
None
326.31K
PROSHARES TR
SOLEShares657.10K
TypeSH
Market value$13.46M
5.69%
Sole
0.00
Shared
0.00
None
657.10K
AMERICAN CENTY ETF TR
SOLEShares143.11K
TypeSH
Market value$12.85M
5.43%
Sole
0.00
Shared
0.00
None
143.11K
VANGUARD WORLD FD
SOLEShares123.13K
TypeSH
Market value$9.98M
4.22%
Sole
0.00
Shared
0.00
None
123.13K
AMERICAN CENTY ETF TR
SOLEShares144.28K
TypeSH
Market value$9.34M
3.95%
Sole
0.00
Shared
0.00
None
144.28K
AMERICAN CENTY ETF TR
SOLEShares105K
TypeSH
Market value$6.56M
2.77%
Sole
0.00
Shared
0.00
None
105K
ISHARES TR
SOLEShares95.28K
TypeSH
Market value$4.74M
2.01%
Sole
0.00
Shared
0.00
None
95.28K
ISHARES TR
SOLEShares130.33K
TypeSH
Market value$4.74M
2.00%
Sole
0.00
Shared
0.00
None
130.33K
ISHARES TR
SOLEShares53.20K
TypeSH
Market value$4.74M
2.00%
Sole
0.00
Shared
0.00
None
53.20K
FIDELITY MERRIMACK STR TR
SOLEShares102.88K
TypeSH
Market value$4.74M
2.00%
Sole
0.00
Shared
0.00
None
102.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.88K
TypeSH
Market value$4.46M
1.88%
Sole
0.00
Shared
0.00
None
42.88K
PIMCO ETF TR
SOLEShares48.74K
TypeSH
Market value$4.16M
1.76%
Sole
0.00
Shared
0.00
None
48.74K
ISHARES TR
SOLEShares94.15K
TypeSH
Market value$3.91M
1.65%
Sole
0.00
Shared
0.00
None
94.15K
CORTEVA INC
SOLEShares59.34K
TypeSH
Market value$2.84M
1.20%
Sole
0.00
Shared
0.00
None
59.34K
ASML HOLDING N V
SOLEShares3.71K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
3.71K
VEEVA SYS INC
SOLEShares13.96K
TypeSH
Market value$2.69M
1.14%
Sole
0.00
Shared
0.00
None
13.96K
APPLE INC
SOLEShares13.39K
TypeSH
Market value$2.58M
1.09%
Sole
0.00
Shared
0.00
None
13.39K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares35.43K
TypeSH
Market value$2.34M
0.99%
Sole
0.00
Shared
0.00
None
35.43K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.25M
0.95%
Sole
0.00
Shared
0.00
None
5.99K
NVIDIA CORPORATION
SOLEShares4.50K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
4.50K
ALPHABET INC
SOLEShares15.76K
TypeSH
Market value$2.20M
0.93%
Sole
0.00
Shared
0.00
None
15.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.04K
TypeSH
Market value$2.14M
0.91%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.19K
TypeSH
Market value$2.08M
0.88%
Sole
0.00
Shared
0.00
None
20.19K
AMAZON COM INC
SOLEShares13.15K
TypeSH
Market value$2.00M
0.84%
Sole
0.00
Shared
0.00
None
13.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 629.09K | SH | $31.89M 13.48% | 0.00 | 0.00 | 629.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 326.31K | SH | $16.39M 6.93% | 0.00 | 0.00 | 326.31K |
PROSHARES TRSOLE | BITCOIN STRATE | 657.10K | SH | $13.46M 5.69% | 0.00 | 0.00 | 657.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 143.11K | SH | $12.85M 5.43% | 0.00 | 0.00 | 143.11K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 123.13K | SH | $9.98M 4.22% | 0.00 | 0.00 | 123.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 144.28K | SH | $9.34M 3.95% | 0.00 | 0.00 | 144.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 105K | SH | $6.56M 2.77% | 0.00 | 0.00 | 105K |
ISHARES TRSOLE | CORE INTL AGGR | 95.28K | SH | $4.74M 2.01% | 0.00 | 0.00 | 95.28K |
ISHARES TRSOLE | BROAD USD HIGH | 130.33K | SH | $4.74M 2.00% | 0.00 | 0.00 | 130.33K |
ISHARES TRSOLE | JPMORGAN USD EMG | 53.20K | SH | $4.74M 2.00% | 0.00 | 0.00 | 53.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 102.88K | SH | $4.74M 2.00% | 0.00 | 0.00 | 102.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.88K | SH | $4.46M 1.88% | 0.00 | 0.00 | 42.88K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 48.74K | SH | $4.16M 1.76% | 0.00 | 0.00 | 48.74K |
ISHARES TRSOLE | MODERT ALLOC ETF | 94.15K | SH | $3.91M 1.65% | 0.00 | 0.00 | 94.15K |
CORTEVA INCSOLE | COM | 59.34K | SH | $2.84M 1.20% | 0.00 | 0.00 | 59.34K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.71K | SH | $2.81M 1.19% | 0.00 | 0.00 | 3.71K |
VEEVA SYS INCSOLE | CL A COM | 13.96K | SH | $2.69M 1.14% | 0.00 | 0.00 | 13.96K |
APPLE INCSOLE | COM | 13.39K | SH | $2.58M 1.09% | 0.00 | 0.00 | 13.39K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 35.43K | SH | $2.34M 0.99% | 0.00 | 0.00 | 35.43K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.25M 0.95% | 0.00 | 0.00 | 5.99K |
NVIDIA CORPORATIONSOLE | COM | 4.50K | SH | $2.23M 0.94% | 0.00 | 0.00 | 4.50K |
ALPHABET INCSOLE | CAP STK CL A | 15.76K | SH | $2.20M 0.93% | 0.00 | 0.00 | 15.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.04K | SH | $2.14M 0.91% | 0.00 | 0.00 | 4.04K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.19K | SH | $2.08M 0.88% | 0.00 | 0.00 | 20.19K |
AMAZON COM INCSOLE | COM | 13.15K | SH | $2.00M 0.84% | 0.00 | 0.00 | 13.15K |
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