Filed: 7/30/2025ACC: 0001799719-25-000005
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $382.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$382.96M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$97.83M25.5%
FIRST TR ENH NEW$63.82M16.7%
ULTRAPRO QQQ$34.67M9.1%
SHS BEN INT$28.88M7.5%
CL A$18.69M4.9%
SPONSORED ADS$16.20M4.2%
ULTRA SHRT ETF$12.84M3.4%
Portfolio Concentration
Top 3$127.36M33.3%
4–10$80.49M21.0%
11–25$85.97M22.4%
Rest$89.14M23.3%
Top 3 weight
33.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.07M
TypeSH
Market value$63.82M
16.66%
Sole
0.00
Shared
0.00
None
1.07M
PROSHARES TR
SOLEShares417.73K
TypeSH
Market value$34.67M
9.05%
Sole
0.00
Shared
0.00
None
417.73K
ISHARES BITCOIN TRUST ETF
SOLEShares471.75K
TypeSH
Market value$28.88M
7.54%
Sole
0.00
Shared
0.00
None
471.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.51K
TypeSH
Market value$16.20M
4.23%
Sole
0.00
Shared
0.00
None
71.51K
NVIDIA CORPORATION
SOLEShares94.82K
TypeSH
Market value$14.98M
3.91%
Sole
0.00
Shared
0.00
None
94.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.33K
TypeSH
Market value$12.84M
3.35%
Sole
0.00
Shared
0.00
None
253.33K
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$9.76M
2.55%
Sole
0.00
Shared
0.00
None
19.62K
ALPHABET INC
SOLEShares52.61K
TypeSH
Market value$9.27M
2.42%
Sole
0.00
Shared
0.00
None
52.61K
JANUS DETROIT STR TR
SOLEShares177.50K
TypeSH
Market value$9.01M
2.35%
Sole
0.00
Shared
0.00
None
177.50K
BROADCOM INC
SOLEShares30.59K
TypeSH
Market value$8.43M
2.20%
Sole
0.00
Shared
0.00
None
30.59K
META PLATFORMS INC
SOLEShares11.14K
TypeSH
Market value$8.22M
2.15%
Sole
0.00
Shared
0.00
None
11.14K
SERVICENOW INC
SOLEShares7.39K
TypeSH
Market value$7.60M
1.98%
Sole
0.00
Shared
0.00
None
7.39K
AMAZON COM INC
SOLEShares34.26K
TypeSH
Market value$7.52M
1.96%
Sole
0.00
Shared
0.00
None
34.26K
AMERICAN CENTY ETF TR
SOLEShares90.85K
TypeSH
Market value$7.04M
1.84%
Sole
0.00
Shared
0.00
None
90.85K
ASML HOLDING N V
SOLEShares7.49K
TypeSH
Market value$6.00M
1.57%
Sole
0.00
Shared
0.00
None
7.49K
CROWDSTRIKE HLDGS INC
SOLEShares11.43K
TypeSH
Market value$5.82M
1.52%
Sole
0.00
Shared
0.00
None
11.43K
SPDR S&P 500 ETF TR
SOLEShares9.29K
TypeSH
Market value$5.74M
1.50%
Sole
0.00
Shared
0.00
None
9.29K
ELI LILLY & CO
SOLEShares6.45K
TypeSH
Market value$5.03M
1.31%
Sole
0.00
Shared
0.00
None
6.45K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares153.95K
TypeSH
Market value$4.92M
1.29%
Sole
0.00
Shared
0.00
None
153.95K
T ROWE PRICE ETF INC
SOLEShares139.46K
TypeSH
Market value$4.92M
1.28%
Sole
0.00
Shared
0.00
None
139.46K
VANECK ETF TRUST
SOLEShares52.01K
TypeSH
Market value$4.88M
1.27%
Sole
0.00
Shared
0.00
None
52.01K
ARISTA NETWORKS INC
SOLEShares47.04K
TypeSH
Market value$4.81M
1.26%
Sole
0.00
Shared
0.00
None
47.04K
JANUS DETROIT STR TR
SOLEShares94.97K
TypeSH
Market value$4.58M
1.20%
Sole
0.00
Shared
0.00
None
94.97K
CHENIERE ENERGY INC
SOLEShares18.56K
TypeSH
Market value$4.52M
1.18%
Sole
0.00
Shared
0.00
None
18.56K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$4.37M
1.14%
Sole
0.00
Shared
0.00
None
21.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.07M | SH | $63.82M 16.66% | 0.00 | 0.00 | 1.07M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 417.73K | SH | $34.67M 9.05% | 0.00 | 0.00 | 417.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 471.75K | SH | $28.88M 7.54% | 0.00 | 0.00 | 471.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.51K | SH | $16.20M 4.23% | 0.00 | 0.00 | 71.51K |
NVIDIA CORPORATIONSOLE | COM | 94.82K | SH | $14.98M 3.91% | 0.00 | 0.00 | 94.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 253.33K | SH | $12.84M 3.35% | 0.00 | 0.00 | 253.33K |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $9.76M 2.55% | 0.00 | 0.00 | 19.62K |
ALPHABET INCSOLE | CAP STK CL A | 52.61K | SH | $9.27M 2.42% | 0.00 | 0.00 | 52.61K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 177.50K | SH | $9.01M 2.35% | 0.00 | 0.00 | 177.50K |
BROADCOM INCSOLE | COM | 30.59K | SH | $8.43M 2.20% | 0.00 | 0.00 | 30.59K |
META PLATFORMS INCSOLE | CL A | 11.14K | SH | $8.22M 2.15% | 0.00 | 0.00 | 11.14K |
SERVICENOW INCSOLE | COM | 7.39K | SH | $7.60M 1.98% | 0.00 | 0.00 | 7.39K |
AMAZON COM INCSOLE | COM | 34.26K | SH | $7.52M 1.96% | 0.00 | 0.00 | 34.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 90.85K | SH | $7.04M 1.84% | 0.00 | 0.00 | 90.85K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.49K | SH | $6.00M 1.57% | 0.00 | 0.00 | 7.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.43K | SH | $5.82M 1.52% | 0.00 | 0.00 | 11.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.29K | SH | $5.74M 1.50% | 0.00 | 0.00 | 9.29K |
ELI LILLY & COSOLE | COM | 6.45K | SH | $5.03M 1.31% | 0.00 | 0.00 | 6.45K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 153.95K | SH | $4.92M 1.29% | 0.00 | 0.00 | 153.95K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 139.46K | SH | $4.92M 1.28% | 0.00 | 0.00 | 139.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.01K | SH | $4.88M 1.27% | 0.00 | 0.00 | 52.01K |
ARISTA NETWORKS INCSOLE | COM SHS | 47.04K | SH | $4.81M 1.26% | 0.00 | 0.00 | 47.04K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 94.97K | SH | $4.58M 1.20% | 0.00 | 0.00 | 94.97K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.56K | SH | $4.52M 1.18% | 0.00 | 0.00 | 18.56K |
APPLE INCSOLE | COM | 21.30K | SH | $4.37M 1.14% | 0.00 | 0.00 | 21.30K |
Page 1 of 4