Filed: 1/12/2026ACC: 0001799719-26-000002
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $368.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$368.09M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$89.11M24.2%
NASDAQ 100 ETF$68.20M18.5%
SHS NEW$25.91M7.0%
CL A$19.62M5.3%
UNIT SER 1$13.87M3.8%
HENDRSON AAA CL$10.65M2.9%
25YR+ ZERO U S$9.79M2.7%
Portfolio Concentration
Top 3$111.25M30.2%
4–10$76.64M20.8%
11–25$84.12M22.9%
Rest$96.07M26.1%
Top 3 weight
30.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares269.65K
TypeSH
Market value$68.20M
18.53%
Sole
0.00
Shared
0.00
None
269.65K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares669.06K
TypeSH
Market value$25.91M
7.04%
Sole
0.00
Shared
0.00
None
669.06K
BROADCOM INC
SOLEShares49.53K
TypeSH
Market value$17.14M
4.66%
Sole
0.00
Shared
0.00
None
49.53K
NVIDIA CORPORATION
SOLEShares80.82K
TypeSH
Market value$15.07M
4.10%
Sole
0.00
Shared
0.00
None
80.82K
INVESCO QQQ TR
SOLEShares22.58K
TypeSH
Market value$13.87M
3.77%
Sole
0.00
Shared
0.00
None
22.58K
JANUS DETROIT STR TR
SOLEShares210.50K
TypeSH
Market value$10.65M
2.89%
Sole
0.00
Shared
0.00
None
210.50K
MICROSOFT CORP
SOLEShares20.46K
TypeSH
Market value$9.89M
2.69%
Sole
0.00
Shared
0.00
None
20.46K
PIMCO ETF TR
SOLEShares152.34K
TypeSH
Market value$9.79M
2.66%
Sole
0.00
Shared
0.00
None
152.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.72K
TypeSH
Market value$9.64M
2.62%
Sole
0.00
Shared
0.00
None
31.72K
PROSHARES TR
SOLEShares146.54K
TypeSH
Market value$7.73M
2.10%
Sole
0.00
Shared
0.00
None
146.54K
ALPHABET INC
SOLEShares24.35K
TypeSH
Market value$7.62M
2.07%
Sole
0.00
Shared
0.00
None
24.35K
META PLATFORMS INC
SOLEShares10.69K
TypeSH
Market value$7.06M
1.92%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES BITCOIN TRUST ETF
SOLEShares133.02K
TypeSH
Market value$6.60M
1.79%
Sole
0.00
Shared
0.00
None
133.02K
AMAZON COM INC
SOLEShares28.36K
TypeSH
Market value$6.55M
1.78%
Sole
0.00
Shared
0.00
None
28.36K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares176.22K
TypeSH
Market value$6.11M
1.66%
Sole
0.00
Shared
0.00
None
176.22K
T ROWE PRICE ETF INC
SOLEShares159.74K
TypeSH
Market value$6.11M
1.66%
Sole
0.00
Shared
0.00
None
159.74K
ARISTA NETWORKS INC
SOLEShares42.74K
TypeSH
Market value$5.60M
1.52%
Sole
0.00
Shared
0.00
None
42.74K
ELI LILLY & CO
SOLEShares5.04K
TypeSH
Market value$5.42M
1.47%
Sole
0.00
Shared
0.00
None
5.04K
AMERICAN CENTY ETF TR
SOLEShares62.82K
TypeSH
Market value$5.40M
1.47%
Sole
0.00
Shared
0.00
None
62.82K
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$4.98M
1.35%
Sole
0.00
Shared
0.00
None
38.58K
SERVICENOW INC
SOLEShares32.34K
TypeSH
Market value$4.95M
1.35%
Sole
0.00
Shared
0.00
None
32.34K
ASML HOLDING N V
SOLEShares4.45K
TypeSH
Market value$4.76M
1.29%
Sole
0.00
Shared
0.00
None
4.45K
CHENIERE ENERGY INC
SOLEShares22.59K
TypeSH
Market value$4.39M
1.19%
Sole
0.00
Shared
0.00
None
22.59K
VANECK ETF TRUST
SOLEShares41.43K
TypeSH
Market value$4.29M
1.17%
Sole
0.00
Shared
0.00
None
41.43K
CROWDSTRIKE HLDGS INC
SOLEShares9.14K
TypeSH
Market value$4.28M
1.16%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 269.65K | SH | $68.20M 18.53% | 0.00 | 0.00 | 269.65K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 669.06K | SH | $25.91M 7.04% | 0.00 | 0.00 | 669.06K |
BROADCOM INCSOLE | COM | 49.53K | SH | $17.14M 4.66% | 0.00 | 0.00 | 49.53K |
NVIDIA CORPORATIONSOLE | COM | 80.82K | SH | $15.07M 4.10% | 0.00 | 0.00 | 80.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.58K | SH | $13.87M 3.77% | 0.00 | 0.00 | 22.58K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 210.50K | SH | $10.65M 2.89% | 0.00 | 0.00 | 210.50K |
MICROSOFT CORPSOLE | COM | 20.46K | SH | $9.89M 2.69% | 0.00 | 0.00 | 20.46K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 152.34K | SH | $9.79M 2.66% | 0.00 | 0.00 | 152.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.72K | SH | $9.64M 2.62% | 0.00 | 0.00 | 31.72K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 146.54K | SH | $7.73M 2.10% | 0.00 | 0.00 | 146.54K |
ALPHABET INCSOLE | CAP STK CL A | 24.35K | SH | $7.62M 2.07% | 0.00 | 0.00 | 24.35K |
META PLATFORMS INCSOLE | CL A | 10.69K | SH | $7.06M 1.92% | 0.00 | 0.00 | 10.69K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 133.02K | SH | $6.60M 1.79% | 0.00 | 0.00 | 133.02K |
AMAZON COM INCSOLE | COM | 28.36K | SH | $6.55M 1.78% | 0.00 | 0.00 | 28.36K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 176.22K | SH | $6.11M 1.66% | 0.00 | 0.00 | 176.22K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 159.74K | SH | $6.11M 1.66% | 0.00 | 0.00 | 159.74K |
ARISTA NETWORKS INCSOLE | COM SHS | 42.74K | SH | $5.60M 1.52% | 0.00 | 0.00 | 42.74K |
ELI LILLY & COSOLE | COM | 5.04K | SH | $5.42M 1.47% | 0.00 | 0.00 | 5.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 62.82K | SH | $5.40M 1.47% | 0.00 | 0.00 | 62.82K |
ISHARES TRSOLE | EXPND TEC SC ETF | 38.58K | SH | $4.98M 1.35% | 0.00 | 0.00 | 38.58K |
SERVICENOW INCSOLE | COM | 32.34K | SH | $4.95M 1.35% | 0.00 | 0.00 | 32.34K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.45K | SH | $4.76M 1.29% | 0.00 | 0.00 | 4.45K |
CHENIERE ENERGY INCSOLE | COM NEW | 22.59K | SH | $4.39M 1.19% | 0.00 | 0.00 | 22.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 41.43K | SH | $4.29M 1.17% | 0.00 | 0.00 | 41.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.14K | SH | $4.28M 1.16% | 0.00 | 0.00 | 9.14K |
Page 1 of 4