Filed: 11/6/2024ACC: 0001799719-24-000006
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $307.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$307.84M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$89.34M29.0%
ULTRAPRO QQQ$53.76M17.5%
TR UNIT$19.50M6.3%
US SML CP VALU$17.44M5.7%
SHS BEN INT$16.55M5.4%
HENDRSON AAA CL$11.88M3.9%
AVANTIS ALL EQT$11.50M3.7%
Portfolio Concentration
Top 3$90.70M29.5%
4–10$68.69M22.3%
11–25$65.58M21.3%
Rest$82.87M26.9%
Top 3 weight
29.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
PROSHARES TR
SOLEShares741.67K
TypeSH
Market value$53.76M
17.46%
Sole
0.00
Shared
0.00
None
741.67K
SPDR S&P 500 ETF TR
SOLEShares33.98K
TypeSH
Market value$19.50M
6.33%
Sole
0.00
Shared
0.00
None
33.98K
AMERICAN CENTY ETF TR
SOLEShares181.72K
TypeSH
Market value$17.44M
5.66%
Sole
0.00
Shared
0.00
None
181.72K
ISHARES BITCOIN TRUST ETF
SOLEShares458.11K
TypeSH
Market value$16.55M
5.38%
Sole
0.00
Shared
0.00
None
458.11K
JANUS DETROIT STR TR
SOLEShares233.41K
TypeSH
Market value$11.88M
3.86%
Sole
0.00
Shared
0.00
None
233.41K
AMERICAN CENTY ETF TR
SOLEShares155.68K
TypeSH
Market value$11.50M
3.74%
Sole
0.00
Shared
0.00
None
155.68K
NVIDIA CORPORATION
SOLEShares80.44K
TypeSH
Market value$9.77M
3.17%
Sole
0.00
Shared
0.00
None
80.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.78K
TypeSH
Market value$7.08M
2.30%
Sole
0.00
Shared
0.00
None
40.78K
JANUS DETROIT STR TR
SOLEShares124.72K
TypeSH
Market value$6.11M
1.98%
Sole
0.00
Shared
0.00
None
124.72K
ASML HOLDING N V
SOLEShares6.97K
TypeSH
Market value$5.81M
1.89%
Sole
0.00
Shared
0.00
None
6.97K
ELI LILLY & CO
SOLEShares6.52K
TypeSH
Market value$5.78M
1.88%
Sole
0.00
Shared
0.00
None
6.52K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$5.37M
1.74%
Sole
0.00
Shared
0.00
None
12.47K
SERVICENOW INC
SOLEShares5.28K
TypeSH
Market value$4.72M
1.53%
Sole
0.00
Shared
0.00
None
5.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.87K
TypeSH
Market value$4.46M
1.45%
Sole
0.00
Shared
0.00
None
87.87K
PIMCO ETF TR
SOLEShares54.02K
TypeSH
Market value$4.45M
1.45%
Sole
0.00
Shared
0.00
None
54.02K
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$4.30M
1.40%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$4.19M
1.36%
Sole
0.00
Shared
0.00
None
80.77K
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$4.18M
1.36%
Sole
0.00
Shared
0.00
None
110.97K
FIDELITY MERRIMACK STR TR
SOLEShares89.38K
TypeSH
Market value$4.18M
1.36%
Sole
0.00
Shared
0.00
None
89.38K
PROGRESSIVE CORP
SOLEShares16.34K
TypeSH
Market value$4.15M
1.35%
Sole
0.00
Shared
0.00
None
16.34K
AMAZON COM INC
SOLEShares22.23K
TypeSH
Market value$4.14M
1.35%
Sole
0.00
Shared
0.00
None
22.23K
ALPHABET INC
SOLEShares24.61K
TypeSH
Market value$4.08M
1.33%
Sole
0.00
Shared
0.00
None
24.61K
META PLATFORMS INC
SOLEShares7.04K
TypeSH
Market value$4.03M
1.31%
Sole
0.00
Shared
0.00
None
7.04K
UNITEDHEALTH GROUP INC
SOLEShares6.73K
TypeSH
Market value$3.93M
1.28%
Sole
0.00
Shared
0.00
None
6.73K
VEEVA SYS INC
SOLEShares17.28K
TypeSH
Market value$3.63M
1.18%
Sole
0.00
Shared
0.00
None
17.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 741.67K | SH | $53.76M 17.46% | 0.00 | 0.00 | 741.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.98K | SH | $19.50M 6.33% | 0.00 | 0.00 | 33.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 181.72K | SH | $17.44M 5.66% | 0.00 | 0.00 | 181.72K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 458.11K | SH | $16.55M 5.38% | 0.00 | 0.00 | 458.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 233.41K | SH | $11.88M 3.86% | 0.00 | 0.00 | 233.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 155.68K | SH | $11.50M 3.74% | 0.00 | 0.00 | 155.68K |
NVIDIA CORPORATIONSOLE | COM | 80.44K | SH | $9.77M 3.17% | 0.00 | 0.00 | 80.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.78K | SH | $7.08M 2.30% | 0.00 | 0.00 | 40.78K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 124.72K | SH | $6.11M 1.98% | 0.00 | 0.00 | 124.72K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.97K | SH | $5.81M 1.89% | 0.00 | 0.00 | 6.97K |
ELI LILLY & COSOLE | COM | 6.52K | SH | $5.78M 1.88% | 0.00 | 0.00 | 6.52K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $5.37M 1.74% | 0.00 | 0.00 | 12.47K |
SERVICENOW INCSOLE | COM | 5.28K | SH | $4.72M 1.53% | 0.00 | 0.00 | 5.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 87.87K | SH | $4.46M 1.45% | 0.00 | 0.00 | 87.87K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 54.02K | SH | $4.45M 1.45% | 0.00 | 0.00 | 54.02K |
ISHARES TRSOLE | JPMORGAN USD EMG | 45.98K | SH | $4.30M 1.40% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | CORE INTL AGGR | 80.77K | SH | $4.19M 1.36% | 0.00 | 0.00 | 80.77K |
ISHARES TRSOLE | BROAD USD HIGH | 110.97K | SH | $4.18M 1.36% | 0.00 | 0.00 | 110.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 89.38K | SH | $4.18M 1.36% | 0.00 | 0.00 | 89.38K |
PROGRESSIVE CORPSOLE | COM | 16.34K | SH | $4.15M 1.35% | 0.00 | 0.00 | 16.34K |
AMAZON COM INCSOLE | COM | 22.23K | SH | $4.14M 1.35% | 0.00 | 0.00 | 22.23K |
ALPHABET INCSOLE | CAP STK CL A | 24.61K | SH | $4.08M 1.33% | 0.00 | 0.00 | 24.61K |
META PLATFORMS INCSOLE | CL A | 7.04K | SH | $4.03M 1.31% | 0.00 | 0.00 | 7.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.73K | SH | $3.93M 1.28% | 0.00 | 0.00 | 6.73K |
VEEVA SYS INCSOLE | CL A COM | 17.28K | SH | $3.63M 1.18% | 0.00 | 0.00 | 17.28K |
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