Filed: 5/4/2026ACC: 0001799719-26-000004
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $370.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$370.81M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$84.62M22.8%
NASDAQ 100 ETF$68.39M18.4%
SHS NEW$32.19M8.7%
ULTRAPRO QQQ$19.74M5.3%
CL A$16.99M4.6%
ULTRA SHRT ETF$12.48M3.4%
SPONSORED ADS$10.76M2.9%
Portfolio Concentration
Top 3$120.33M32.5%
4–10$80.16M21.6%
11–25$79.45M21.4%
Rest$90.87M24.5%
Top 3 weight
32.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares287.83K
TypeSH
Market value$68.39M
18.44%
Sole
0.00
Shared
0.00
None
287.83K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares1.07M
TypeSH
Market value$32.19M
8.68%
Sole
0.00
Shared
0.00
None
1.07M
PROSHARES TR
SOLEShares473.63K
TypeSH
Market value$19.74M
5.32%
Sole
0.00
Shared
0.00
None
473.63K
BROADCOM INC
SOLEShares45.60K
TypeSH
Market value$14.12M
3.81%
Sole
0.00
Shared
0.00
None
45.60K
NVIDIA CORPORATION
SOLEShares80.83K
TypeSH
Market value$14.10M
3.80%
Sole
0.00
Shared
0.00
None
80.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.55K
TypeSH
Market value$12.48M
3.37%
Sole
0.00
Shared
0.00
None
246.55K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares31.83K
TypeSH
Market value$10.76M
2.90%
Sole
0.00
Shared
0.00
None
31.83K
JANUS DETROIT STR TR
SOLEShares196.41K
TypeSH
Market value$9.89M
2.67%
Sole
0.00
Shared
0.00
None
196.41K
MICROSOFT CORP
SOLEShares26.04K
TypeSH
Market value$9.64M
2.60%
Sole
0.00
Shared
0.00
None
26.04K
PIMCO ETF TR
SOLEShares143.41K
TypeSH
Market value$9.18M
2.48%
Sole
0.00
Shared
0.00
None
143.41K
ALPHABET INC
SOLEShares24.29K
TypeSH
Market value$6.98M
1.88%
Sole
0.00
Shared
0.00
None
24.29K
AMERICAN CENTY ETF TR
SOLEShares73.67K
TypeSH
Market value$6.48M
1.75%
Sole
0.00
Shared
0.00
None
73.67K
ASML HLDG NV
SOLEShares4.39K
TypeSH
Market value$5.80M
1.56%
Sole
0.00
Shared
0.00
None
4.39K
AMAZON COM INC
SOLEShares27.59K
TypeSH
Market value$5.75M
1.55%
Sole
0.00
Shared
0.00
None
27.59K
SERVICENOW INC
SOLEShares54.70K
TypeSH
Market value$5.72M
1.54%
Sole
0.00
Shared
0.00
None
54.70K
T ROWE PRICE ETF INC
SOLEShares159.91K
TypeSH
Market value$5.69M
1.53%
Sole
0.00
Shared
0.00
None
159.91K
META PLATFORMS INC
SOLEShares9.92K
TypeSH
Market value$5.67M
1.53%
Sole
0.00
Shared
0.00
None
9.92K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares164.25K
TypeSH
Market value$5.48M
1.48%
Sole
0.00
Shared
0.00
None
164.25K
CHENIERE ENERGY INC
SOLEShares18.87K
TypeSH
Market value$5.35M
1.44%
Sole
0.00
Shared
0.00
None
18.87K
ARISTA NETWORKS INC
SOLEShares41.38K
TypeSH
Market value$5.08M
1.37%
Sole
0.00
Shared
0.00
None
41.38K
FAIR ISAAC CORP
SOLEShares4.31K
TypeSH
Market value$4.60M
1.24%
Sole
0.00
Shared
0.00
None
4.31K
ELI LILLY & CO
SOLEShares4.97K
TypeSH
Market value$4.57M
1.23%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares37.97K
TypeSH
Market value$4.50M
1.21%
Sole
0.00
Shared
0.00
None
37.97K
CROWDSTRIKE HLDGS INC
SOLEShares10.09K
TypeSH
Market value$3.94M
1.06%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares76.45K
TypeSH
Market value$3.83M
1.03%
Sole
0.00
Shared
0.00
None
76.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 287.83K | SH | $68.39M 18.44% | 0.00 | 0.00 | 287.83K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 1.07M | SH | $32.19M 8.68% | 0.00 | 0.00 | 1.07M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 473.63K | SH | $19.74M 5.32% | 0.00 | 0.00 | 473.63K |
BROADCOM INCSOLE | COM | 45.60K | SH | $14.12M 3.81% | 0.00 | 0.00 | 45.60K |
NVIDIA CORPORATIONSOLE | COM | 80.83K | SH | $14.10M 3.80% | 0.00 | 0.00 | 80.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 246.55K | SH | $12.48M 3.37% | 0.00 | 0.00 | 246.55K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 31.83K | SH | $10.76M 2.90% | 0.00 | 0.00 | 31.83K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 196.41K | SH | $9.89M 2.67% | 0.00 | 0.00 | 196.41K |
MICROSOFT CORPSOLE | COM | 26.04K | SH | $9.64M 2.60% | 0.00 | 0.00 | 26.04K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 143.41K | SH | $9.18M 2.48% | 0.00 | 0.00 | 143.41K |
ALPHABET INCSOLE | CAP STK CL A | 24.29K | SH | $6.98M 1.88% | 0.00 | 0.00 | 24.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 73.67K | SH | $6.48M 1.75% | 0.00 | 0.00 | 73.67K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.39K | SH | $5.80M 1.56% | 0.00 | 0.00 | 4.39K |
AMAZON COM INCSOLE | COM | 27.59K | SH | $5.75M 1.55% | 0.00 | 0.00 | 27.59K |
SERVICENOW INCSOLE | COM | 54.70K | SH | $5.72M 1.54% | 0.00 | 0.00 | 54.70K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 159.91K | SH | $5.69M 1.53% | 0.00 | 0.00 | 159.91K |
META PLATFORMS INCSOLE | CL A | 9.92K | SH | $5.67M 1.53% | 0.00 | 0.00 | 9.92K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 164.25K | SH | $5.48M 1.48% | 0.00 | 0.00 | 164.25K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.87K | SH | $5.35M 1.44% | 0.00 | 0.00 | 18.87K |
ARISTA NETWORKS INCSOLE | COM SHS | 41.38K | SH | $5.08M 1.37% | 0.00 | 0.00 | 41.38K |
FAIR ISAAC CORPSOLE | COM | 4.31K | SH | $4.60M 1.24% | 0.00 | 0.00 | 4.31K |
ELI LILLY & COSOLE | COM | 4.97K | SH | $4.57M 1.23% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | EXPND TEC SC ETF | 37.97K | SH | $4.50M 1.21% | 0.00 | 0.00 | 37.97K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.09K | SH | $3.94M 1.06% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | CORE INTL AGGR | 76.45K | SH | $3.83M 1.03% | 0.00 | 0.00 | 76.45K |
Page 1 of 4