Filed: 4/29/2024ACC: 0001799719-24-000003
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $248.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$248.19M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$77.14M31.1%
ULTRAPRO QQQ$37.45M15.1%
US SML CP VALU$15.06M6.1%
AVANTIS ALL EQT$11.18M4.5%
BITCOIN STRATE$11.05M4.5%
HENDRSON AAA CL$10.00M4.0%
INTL SMCP VLU$7.76M3.1%
Portfolio Concentration
Top 3$63.69M25.7%
4–10$54.43M21.9%
11–25$55.26M22.3%
Rest$74.81M30.1%
Top 3 weight
25.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
PROSHARES TR
SOLEShares608.27K
TypeSH
Market value$37.45M
15.09%
Sole
0.00
Shared
0.00
None
608.27K
AMERICAN CENTY ETF TR
SOLEShares160.73K
TypeSH
Market value$15.06M
6.07%
Sole
0.00
Shared
0.00
None
160.73K
AMERICAN CENTY ETF TR
SOLEShares160.18K
TypeSH
Market value$11.18M
4.51%
Sole
0.00
Shared
0.00
None
160.18K
PROSHARES TR
SOLEShares342K
TypeSH
Market value$11.05M
4.45%
Sole
0.00
Shared
0.00
None
342K
JANUS DETROIT STR TR
SOLEShares197.06K
TypeSH
Market value$10.00M
4.03%
Sole
0.00
Shared
0.00
None
197.06K
AMERICAN CENTY ETF TR
SOLEShares117.79K
TypeSH
Market value$7.76M
3.13%
Sole
0.00
Shared
0.00
None
117.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.72K
TypeSH
Market value$7.60M
3.06%
Sole
0.00
Shared
0.00
None
150.72K
NVIDIA CORPORATION
SOLEShares7.34K
TypeSH
Market value$6.63M
2.67%
Sole
0.00
Shared
0.00
None
7.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.99K
TypeSH
Market value$6.26M
2.52%
Sole
0.00
Shared
0.00
None
45.99K
ASML HOLDING N V
SOLEShares5.29K
TypeSH
Market value$5.13M
2.07%
Sole
0.00
Shared
0.00
None
5.29K
MICROSOFT CORP
SOLEShares12.15K
TypeSH
Market value$5.11M
2.06%
Sole
0.00
Shared
0.00
None
12.15K
JANUS DETROIT STR TR
SOLEShares97.69K
TypeSH
Market value$4.78M
1.92%
Sole
0.00
Shared
0.00
None
97.69K
ALPHABET INC
SOLEShares29.11K
TypeSH
Market value$4.39M
1.77%
Sole
0.00
Shared
0.00
None
29.11K
AMAZON COM INC
SOLEShares21.73K
TypeSH
Market value$3.92M
1.58%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares100.24K
TypeSH
Market value$3.67M
1.48%
Sole
0.00
Shared
0.00
None
100.24K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares72.45K
TypeSH
Market value$3.62M
1.46%
Sole
0.00
Shared
0.00
None
72.45K
FIDELITY MERRIMACK STR TR
SOLEShares78.95K
TypeSH
Market value$3.58M
1.44%
Sole
0.00
Shared
0.00
None
78.95K
UNITEDHEALTH GROUP INC
SOLEShares6.92K
TypeSH
Market value$3.42M
1.38%
Sole
0.00
Shared
0.00
None
6.92K
META PLATFORMS INC
SOLEShares6.93K
TypeSH
Market value$3.36M
1.36%
Sole
0.00
Shared
0.00
None
6.93K
SERVICENOW INC
SOLEShares4.37K
TypeSH
Market value$3.33M
1.34%
Sole
0.00
Shared
0.00
None
4.37K
PIMCO ETF TR
SOLEShares40.31K
TypeSH
Market value$3.19M
1.29%
Sole
0.00
Shared
0.00
None
40.31K
APPLE INC
SOLEShares18.18K
TypeSH
Market value$3.12M
1.26%
Sole
0.00
Shared
0.00
None
18.18K
VEEVA SYS INC
SOLEShares13.40K
TypeSH
Market value$3.10M
1.25%
Sole
0.00
Shared
0.00
None
13.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.15K
TypeSH
Market value$3.00M
1.21%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 608.27K | SH | $37.45M 15.09% | 0.00 | 0.00 | 608.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 160.73K | SH | $15.06M 6.07% | 0.00 | 0.00 | 160.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 160.18K | SH | $11.18M 4.51% | 0.00 | 0.00 | 160.18K |
PROSHARES TRSOLE | BITCOIN STRATE | 342K | SH | $11.05M 4.45% | 0.00 | 0.00 | 342K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 197.06K | SH | $10.00M 4.03% | 0.00 | 0.00 | 197.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 117.79K | SH | $7.76M 3.13% | 0.00 | 0.00 | 117.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 150.72K | SH | $7.60M 3.06% | 0.00 | 0.00 | 150.72K |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $6.63M 2.67% | 0.00 | 0.00 | 7.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.99K | SH | $6.26M 2.52% | 0.00 | 0.00 | 45.99K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.29K | SH | $5.13M 2.07% | 0.00 | 0.00 | 5.29K |
MICROSOFT CORPSOLE | COM | 12.15K | SH | $5.11M 2.06% | 0.00 | 0.00 | 12.15K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 97.69K | SH | $4.78M 1.92% | 0.00 | 0.00 | 97.69K |
ALPHABET INCSOLE | CAP STK CL A | 29.11K | SH | $4.39M 1.77% | 0.00 | 0.00 | 29.11K |
AMAZON COM INCSOLE | COM | 21.73K | SH | $3.92M 1.58% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | BROAD USD HIGH | 100.24K | SH | $3.67M 1.48% | 0.00 | 0.00 | 100.24K |
ISHARES TRSOLE | JPMORGAN USD EMG | 40.83K | SH | $3.66M 1.48% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | CORE INTL AGGR | 72.45K | SH | $3.62M 1.46% | 0.00 | 0.00 | 72.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.95K | SH | $3.58M 1.44% | 0.00 | 0.00 | 78.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.92K | SH | $3.42M 1.38% | 0.00 | 0.00 | 6.92K |
META PLATFORMS INCSOLE | CL A | 6.93K | SH | $3.36M 1.36% | 0.00 | 0.00 | 6.93K |
SERVICENOW INCSOLE | COM | 4.37K | SH | $3.33M 1.34% | 0.00 | 0.00 | 4.37K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 40.31K | SH | $3.19M 1.29% | 0.00 | 0.00 | 40.31K |
APPLE INCSOLE | COM | 18.18K | SH | $3.12M 1.26% | 0.00 | 0.00 | 18.18K |
VEEVA SYS INCSOLE | CL A COM | 13.40K | SH | $3.10M 1.25% | 0.00 | 0.00 | 13.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.15K | SH | $3.00M 1.21% | 0.00 | 0.00 | 5.15K |
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