Filed: 1/13/2025ACC: 0001799719-25-000001
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $291.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$291.52M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$84.06M28.8%
SHS BEN INT$21.50M7.4%
ULTRA SHRT ETF$19.28M6.6%
US SML CP VALU$17.82M6.1%
HENDRSON AAA CL$15.68M5.4%
ULTRAPRO QQQ$14.11M4.8%
AVANTIS ALL EQT$10.49M3.6%
Portfolio Concentration
Top 3$58.60M20.1%
4–10$75.02M25.7%
11–25$73.83M25.3%
Rest$84.08M28.8%
Top 3 weight
20.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares405.21K
TypeSH
Market value$21.50M
7.37%
Sole
0.00
Shared
0.00
None
405.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares382.68K
TypeSH
Market value$19.28M
6.61%
Sole
0.00
Shared
0.00
None
382.68K
AMERICAN CENTY ETF TR
SOLEShares184.64K
TypeSH
Market value$17.82M
6.11%
Sole
0.00
Shared
0.00
None
184.64K
JANUS DETROIT STR TR
SOLEShares309.19K
TypeSH
Market value$15.68M
5.38%
Sole
0.00
Shared
0.00
None
309.19K
PROSHARES TR
SOLEShares178.26K
TypeSH
Market value$14.11M
4.84%
Sole
0.00
Shared
0.00
None
178.26K
AMERICAN CENTY ETF TR
SOLEShares144.89K
TypeSH
Market value$10.49M
3.60%
Sole
0.00
Shared
0.00
None
144.89K
AMERICAN CENTY ETF TR
SOLEShares147.08K
TypeSH
Market value$9.57M
3.28%
Sole
0.00
Shared
0.00
None
147.08K
NVIDIA CORPORATION
SOLEShares66.20K
TypeSH
Market value$8.89M
3.05%
Sole
0.00
Shared
0.00
None
66.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.78K
TypeSH
Market value$8.65M
2.97%
Sole
0.00
Shared
0.00
None
43.78K
JANUS DETROIT STR TR
SOLEShares155.55K
TypeSH
Market value$7.65M
2.62%
Sole
0.00
Shared
0.00
None
155.55K
ASML HOLDING N V
SOLEShares9.52K
TypeSH
Market value$6.60M
2.26%
Sole
0.00
Shared
0.00
None
9.52K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$5.87M
2.01%
Sole
0.00
Shared
0.00
None
13.91K
ALPHABET INC
SOLEShares29.76K
TypeSH
Market value$5.63M
1.93%
Sole
0.00
Shared
0.00
None
29.76K
PIMCO ETF TR
SOLEShares81.46K
TypeSH
Market value$5.59M
1.92%
Sole
0.00
Shared
0.00
None
81.46K
ISHARES TR
SOLEShares139.50K
TypeSH
Market value$5.13M
1.76%
Sole
0.00
Shared
0.00
None
139.50K
FIDELITY MERRIMACK STR TR
SOLEShares113.11K
TypeSH
Market value$5.08M
1.74%
Sole
0.00
Shared
0.00
None
113.11K
ISHARES TR
SOLEShares56.33K
TypeSH
Market value$5.02M
1.72%
Sole
0.00
Shared
0.00
None
56.33K
ELI LILLY & CO
SOLEShares6.39K
TypeSH
Market value$4.93M
1.69%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares98.31K
TypeSH
Market value$4.91M
1.68%
Sole
0.00
Shared
0.00
None
98.31K
META PLATFORMS INC
SOLEShares7.79K
TypeSH
Market value$4.56M
1.56%
Sole
0.00
Shared
0.00
None
7.79K
AMAZON COM INC
SOLEShares20.35K
TypeSH
Market value$4.46M
1.53%
Sole
0.00
Shared
0.00
None
20.35K
BROADCOM INC
SOLEShares18.76K
TypeSH
Market value$4.35M
1.49%
Sole
0.00
Shared
0.00
None
18.76K
SERVICENOW INC
SOLEShares3.84K
TypeSH
Market value$4.07M
1.40%
Sole
0.00
Shared
0.00
None
3.84K
T ROWE PRICE ETF INC
SOLEShares117.20K
TypeSH
Market value$3.90M
1.34%
Sole
0.00
Shared
0.00
None
117.20K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares127.66K
TypeSH
Market value$3.73M
1.28%
Sole
0.00
Shared
0.00
None
127.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 405.21K | SH | $21.50M 7.37% | 0.00 | 0.00 | 405.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 382.68K | SH | $19.28M 6.61% | 0.00 | 0.00 | 382.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 184.64K | SH | $17.82M 6.11% | 0.00 | 0.00 | 184.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 309.19K | SH | $15.68M 5.38% | 0.00 | 0.00 | 309.19K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 178.26K | SH | $14.11M 4.84% | 0.00 | 0.00 | 178.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 144.89K | SH | $10.49M 3.60% | 0.00 | 0.00 | 144.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 147.08K | SH | $9.57M 3.28% | 0.00 | 0.00 | 147.08K |
NVIDIA CORPORATIONSOLE | COM | 66.20K | SH | $8.89M 3.05% | 0.00 | 0.00 | 66.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.78K | SH | $8.65M 2.97% | 0.00 | 0.00 | 43.78K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 155.55K | SH | $7.65M 2.62% | 0.00 | 0.00 | 155.55K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.52K | SH | $6.60M 2.26% | 0.00 | 0.00 | 9.52K |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $5.87M 2.01% | 0.00 | 0.00 | 13.91K |
ALPHABET INCSOLE | CAP STK CL A | 29.76K | SH | $5.63M 1.93% | 0.00 | 0.00 | 29.76K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 81.46K | SH | $5.59M 1.92% | 0.00 | 0.00 | 81.46K |
ISHARES TRSOLE | BROAD USD HIGH | 139.50K | SH | $5.13M 1.76% | 0.00 | 0.00 | 139.50K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 113.11K | SH | $5.08M 1.74% | 0.00 | 0.00 | 113.11K |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.33K | SH | $5.02M 1.72% | 0.00 | 0.00 | 56.33K |
ELI LILLY & COSOLE | COM | 6.39K | SH | $4.93M 1.69% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | CORE INTL AGGR | 98.31K | SH | $4.91M 1.68% | 0.00 | 0.00 | 98.31K |
META PLATFORMS INCSOLE | CL A | 7.79K | SH | $4.56M 1.56% | 0.00 | 0.00 | 7.79K |
AMAZON COM INCSOLE | COM | 20.35K | SH | $4.46M 1.53% | 0.00 | 0.00 | 20.35K |
BROADCOM INCSOLE | COM | 18.76K | SH | $4.35M 1.49% | 0.00 | 0.00 | 18.76K |
SERVICENOW INCSOLE | COM | 3.84K | SH | $4.07M 1.40% | 0.00 | 0.00 | 3.84K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 117.20K | SH | $3.90M 1.34% | 0.00 | 0.00 | 117.20K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 127.66K | SH | $3.73M 1.28% | 0.00 | 0.00 | 127.66K |
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