Filed: 4/15/2025ACC: 0001799719-25-000003
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $264.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$264.49M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$74.77M28.3%
SHS BEN INT$19.99M7.6%
ULTRAPRO QQQ$18.51M7.0%
US SML CP VALU$15.78M6.0%
HENDRSON AAA CL$14.04M5.3%
CL A$10.56M4.0%
ULTRA SHRT ETF$10.51M4.0%
Portfolio Concentration
Top 3$54.28M20.5%
4–10$66.23M25.0%
11–25$66.61M25.2%
Rest$77.37M29.3%
Top 3 weight
20.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares427.14K
TypeSH
Market value$19.99M
7.56%
Sole
0.00
Shared
0.00
None
427.14K
PROSHARES TR
SOLEShares323.01K
TypeSH
Market value$18.51M
7.00%
Sole
0.00
Shared
0.00
None
323.01K
AMERICAN CENTY ETF TR
SOLEShares180.99K
TypeSH
Market value$15.78M
5.97%
Sole
0.00
Shared
0.00
None
180.99K
JANUS DETROIT STR TR
SOLEShares276.96K
TypeSH
Market value$14.04M
5.31%
Sole
0.00
Shared
0.00
None
276.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.66K
TypeSH
Market value$10.51M
3.98%
Sole
0.00
Shared
0.00
None
207.66K
AMERICAN CENTY ETF TR
SOLEShares143.68K
TypeSH
Market value$10.23M
3.87%
Sole
0.00
Shared
0.00
None
143.68K
NVIDIA CORPORATION
SOLEShares91.19K
TypeSH
Market value$9.88M
3.74%
Sole
0.00
Shared
0.00
None
91.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.18K
TypeSH
Market value$8.83M
3.34%
Sole
0.00
Shared
0.00
None
53.18K
JANUS DETROIT STR TR
SOLEShares141.70K
TypeSH
Market value$6.90M
2.61%
Sole
0.00
Shared
0.00
None
141.70K
PIMCO ETF TR
SOLEShares81.48K
TypeSH
Market value$5.84M
2.21%
Sole
0.00
Shared
0.00
None
81.48K
ASML HOLDING N V
SOLEShares7.99K
TypeSH
Market value$5.29M
2.00%
Sole
0.00
Shared
0.00
None
7.99K
ELI LILLY & CO
SOLEShares6.37K
TypeSH
Market value$5.26M
1.99%
Sole
0.00
Shared
0.00
None
6.37K
MICROSOFT CORP
SOLEShares13.67K
TypeSH
Market value$5.13M
1.94%
Sole
0.00
Shared
0.00
None
13.67K
META PLATFORMS INC
SOLEShares8.69K
TypeSH
Market value$5.01M
1.89%
Sole
0.00
Shared
0.00
None
8.69K
FIDELITY MERRIMACK STR TR
SOLEShares106.70K
TypeSH
Market value$4.87M
1.84%
Sole
0.00
Shared
0.00
None
106.70K
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$4.73M
1.79%
Sole
0.00
Shared
0.00
None
52.19K
ISHARES TR
SOLEShares127.14K
TypeSH
Market value$4.68M
1.77%
Sole
0.00
Shared
0.00
None
127.14K
ISHARES TR
SOLEShares92.77K
TypeSH
Market value$4.64M
1.75%
Sole
0.00
Shared
0.00
None
92.77K
PROGRESSIVE CORP
SOLEShares15.16K
TypeSH
Market value$4.29M
1.62%
Sole
0.00
Shared
0.00
None
15.16K
T ROWE PRICE ETF INC
SOLEShares129.09K
TypeSH
Market value$4.17M
1.58%
Sole
0.00
Shared
0.00
None
129.09K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares141.71K
TypeSH
Market value$4.01M
1.52%
Sole
0.00
Shared
0.00
None
141.71K
ALPHABET INC
SOLEShares25.69K
TypeSH
Market value$3.97M
1.50%
Sole
0.00
Shared
0.00
None
25.69K
VANECK ETF TRUST
SOLEShares45.12K
TypeSH
Market value$3.97M
1.50%
Sole
0.00
Shared
0.00
None
45.12K
AMAZON COM INC
SOLEShares17.73K
TypeSH
Market value$3.37M
1.28%
Sole
0.00
Shared
0.00
None
17.73K
SERVICENOW INC
SOLEShares4.03K
TypeSH
Market value$3.21M
1.21%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 427.14K | SH | $19.99M 7.56% | 0.00 | 0.00 | 427.14K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 323.01K | SH | $18.51M 7.00% | 0.00 | 0.00 | 323.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 180.99K | SH | $15.78M 5.97% | 0.00 | 0.00 | 180.99K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 276.96K | SH | $14.04M 5.31% | 0.00 | 0.00 | 276.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 207.66K | SH | $10.51M 3.98% | 0.00 | 0.00 | 207.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 143.68K | SH | $10.23M 3.87% | 0.00 | 0.00 | 143.68K |
NVIDIA CORPORATIONSOLE | COM | 91.19K | SH | $9.88M 3.74% | 0.00 | 0.00 | 91.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.18K | SH | $8.83M 3.34% | 0.00 | 0.00 | 53.18K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 141.70K | SH | $6.90M 2.61% | 0.00 | 0.00 | 141.70K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 81.48K | SH | $5.84M 2.21% | 0.00 | 0.00 | 81.48K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.99K | SH | $5.29M 2.00% | 0.00 | 0.00 | 7.99K |
ELI LILLY & COSOLE | COM | 6.37K | SH | $5.26M 1.99% | 0.00 | 0.00 | 6.37K |
MICROSOFT CORPSOLE | COM | 13.67K | SH | $5.13M 1.94% | 0.00 | 0.00 | 13.67K |
META PLATFORMS INCSOLE | CL A | 8.69K | SH | $5.01M 1.89% | 0.00 | 0.00 | 8.69K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 106.70K | SH | $4.87M 1.84% | 0.00 | 0.00 | 106.70K |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.19K | SH | $4.73M 1.79% | 0.00 | 0.00 | 52.19K |
ISHARES TRSOLE | BROAD USD HIGH | 127.14K | SH | $4.68M 1.77% | 0.00 | 0.00 | 127.14K |
ISHARES TRSOLE | CORE INTL AGGR | 92.77K | SH | $4.64M 1.75% | 0.00 | 0.00 | 92.77K |
PROGRESSIVE CORPSOLE | COM | 15.16K | SH | $4.29M 1.62% | 0.00 | 0.00 | 15.16K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 129.09K | SH | $4.17M 1.58% | 0.00 | 0.00 | 129.09K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 141.71K | SH | $4.01M 1.52% | 0.00 | 0.00 | 141.71K |
ALPHABET INCSOLE | CAP STK CL A | 25.69K | SH | $3.97M 1.50% | 0.00 | 0.00 | 25.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.12K | SH | $3.97M 1.50% | 0.00 | 0.00 | 45.12K |
AMAZON COM INCSOLE | COM | 17.73K | SH | $3.37M 1.28% | 0.00 | 0.00 | 17.73K |
SERVICENOW INCSOLE | COM | 4.03K | SH | $3.21M 1.21% | 0.00 | 0.00 | 4.03K |
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