Filed: 11/3/2025ACC: 0001799719-25-000007
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $386.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$386.97M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
UNIT SER 1$75.79M19.6%
COM$74.14M19.2%
ULTRA SHRT ETF$46.24M12.0%
SHS BEN INT$32.06M8.3%
CL A$17.09M4.4%
HENDRSON AAA CL$10.47M2.7%
25YR+ ZERO U S$9.81M2.5%
Portfolio Concentration
Top 3$154.10M39.8%
4–10$68.30M17.7%
11–25$76.97M19.9%
Rest$87.60M22.6%
Top 3 weight
39.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO QQQ TR
SOLEShares126.24K
TypeSH
Market value$75.79M
19.59%
Sole
0.00
Shared
0.00
None
126.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares911.58K
TypeSH
Market value$46.24M
11.95%
Sole
0.00
Shared
0.00
None
911.58K
ISHARES BITCOIN TRUST ETF
SOLEShares493.30K
TypeSH
Market value$32.06M
8.29%
Sole
0.00
Shared
0.00
None
493.30K
NVIDIA CORPORATION
SOLEShares73.23K
TypeSH
Market value$13.66M
3.53%
Sole
0.00
Shared
0.00
None
73.23K
JANUS DETROIT STR TR
SOLEShares206.20K
TypeSH
Market value$10.47M
2.71%
Sole
0.00
Shared
0.00
None
206.20K
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$10.08M
2.60%
Sole
0.00
Shared
0.00
None
19.45K
PIMCO ETF TR
SOLEShares144.31K
TypeSH
Market value$9.81M
2.53%
Sole
0.00
Shared
0.00
None
144.31K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.05K
TypeSH
Market value$9.51M
2.46%
Sole
0.00
Shared
0.00
None
34.05K
PROSHARES TR
SOLEShares71.61K
TypeSH
Market value$7.40M
1.91%
Sole
0.00
Shared
0.00
None
71.61K
BROADCOM INC
SOLEShares22.34K
TypeSH
Market value$7.37M
1.90%
Sole
0.00
Shared
0.00
None
22.34K
META PLATFORMS INC
SOLEShares10.03K
TypeSH
Market value$7.36M
1.90%
Sole
0.00
Shared
0.00
None
10.03K
AMERICAN CENTY ETF TR
SOLEShares81.40K
TypeSH
Market value$6.79M
1.75%
Sole
0.00
Shared
0.00
None
81.40K
AMAZON COM INC
SOLEShares27.71K
TypeSH
Market value$6.08M
1.57%
Sole
0.00
Shared
0.00
None
27.71K
AMERICAN CENTY ETF TR
SOLEShares55.07K
TypeSH
Market value$5.48M
1.42%
Sole
0.00
Shared
0.00
None
55.07K
ARISTA NETWORKS INC
SOLEShares35.84K
TypeSH
Market value$5.22M
1.35%
Sole
0.00
Shared
0.00
None
35.84K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$5.22M
1.35%
Sole
0.00
Shared
0.00
None
41.42K
T ROWE PRICE ETF INC
SOLEShares128.38K
TypeSH
Market value$4.84M
1.25%
Sole
0.00
Shared
0.00
None
128.38K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares140.91K
TypeSH
Market value$4.82M
1.24%
Sole
0.00
Shared
0.00
None
140.91K
CHENIERE ENERGY INC
SOLEShares20.47K
TypeSH
Market value$4.81M
1.24%
Sole
0.00
Shared
0.00
None
20.47K
ALPHABET INC
SOLEShares19.52K
TypeSH
Market value$4.75M
1.23%
Sole
0.00
Shared
0.00
None
19.52K
VANECK ETF TRUST
SOLEShares47.16K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
47.16K
SERVICENOW INC
SOLEShares4.80K
TypeSH
Market value$4.42M
1.14%
Sole
0.00
Shared
0.00
None
4.80K
ASML HOLDING N V
SOLEShares4.43K
TypeSH
Market value$4.29M
1.11%
Sole
0.00
Shared
0.00
None
4.43K
VANECK ETF TRUST
SOLEShares12.79K
TypeSH
Market value$4.17M
1.08%
Sole
0.00
Shared
0.00
None
12.79K
JANUS DETROIT STR TR
SOLEShares83.98K
TypeSH
Market value$4.05M
1.05%
Sole
0.00
Shared
0.00
None
83.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.24K | SH | $75.79M 19.59% | 0.00 | 0.00 | 126.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 911.58K | SH | $46.24M 11.95% | 0.00 | 0.00 | 911.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 493.30K | SH | $32.06M 8.29% | 0.00 | 0.00 | 493.30K |
NVIDIA CORPORATIONSOLE | COM | 73.23K | SH | $13.66M 3.53% | 0.00 | 0.00 | 73.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 206.20K | SH | $10.47M 2.71% | 0.00 | 0.00 | 206.20K |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $10.08M 2.60% | 0.00 | 0.00 | 19.45K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 144.31K | SH | $9.81M 2.53% | 0.00 | 0.00 | 144.31K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.05K | SH | $9.51M 2.46% | 0.00 | 0.00 | 34.05K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 71.61K | SH | $7.40M 1.91% | 0.00 | 0.00 | 71.61K |
BROADCOM INCSOLE | COM | 22.34K | SH | $7.37M 1.90% | 0.00 | 0.00 | 22.34K |
META PLATFORMS INCSOLE | CL A | 10.03K | SH | $7.36M 1.90% | 0.00 | 0.00 | 10.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 81.40K | SH | $6.79M 1.75% | 0.00 | 0.00 | 81.40K |
AMAZON COM INCSOLE | COM | 27.71K | SH | $6.08M 1.57% | 0.00 | 0.00 | 27.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.07K | SH | $5.48M 1.42% | 0.00 | 0.00 | 55.07K |
ARISTA NETWORKS INCSOLE | COM SHS | 35.84K | SH | $5.22M 1.35% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | EXPND TEC SC ETF | 41.42K | SH | $5.22M 1.35% | 0.00 | 0.00 | 41.42K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 128.38K | SH | $4.84M 1.25% | 0.00 | 0.00 | 128.38K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 140.91K | SH | $4.82M 1.24% | 0.00 | 0.00 | 140.91K |
CHENIERE ENERGY INCSOLE | COM NEW | 20.47K | SH | $4.81M 1.24% | 0.00 | 0.00 | 20.47K |
ALPHABET INCSOLE | CAP STK CL A | 19.52K | SH | $4.75M 1.23% | 0.00 | 0.00 | 19.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.16K | SH | $4.67M 1.21% | 0.00 | 0.00 | 47.16K |
SERVICENOW INCSOLE | COM | 4.80K | SH | $4.42M 1.14% | 0.00 | 0.00 | 4.80K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.43K | SH | $4.29M 1.11% | 0.00 | 0.00 | 4.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.79K | SH | $4.17M 1.08% | 0.00 | 0.00 | 12.79K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 83.98K | SH | $4.05M 1.05% | 0.00 | 0.00 | 83.98K |
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