PARAGON ADVISORS, LLC

PrivateCIK: 1799719
Location

COLLEGE STATION, TX

76
Positions
$370.81M
Total AUM (reported)
4.95M
Total Shares

Allocation by class

TOTAL AUM$370.81M76 positions
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 332.5%4–1021.6%11–2521.4%Rest24.5%TOP 1054.1%0%100%
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

SOLE
NASDAQ 100 ETF
Shares287.83K
TypeSH
Market value$68.39M
18.44%
Sole
0.00
Shared
0.00
None
287.83K

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares1.07M
TypeSH
Market value$32.19M
8.68%
Sole
0.00
Shared
0.00
None
1.07M

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares473.63K
TypeSH
Market value$19.74M
5.32%
Sole
0.00
Shared
0.00
None
473.63K

BROADCOM INC

SOLE
COM
Shares45.60K
TypeSH
Market value$14.12M
3.81%
Sole
0.00
Shared
0.00
None
45.60K

NVIDIA CORPORATION

SOLE
COM
Shares80.83K
TypeSH
Market value$14.10M
3.80%
Sole
0.00
Shared
0.00
None
80.83K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares246.55K
TypeSH
Market value$12.48M
3.37%
Sole
0.00
Shared
0.00
None
246.55K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares31.83K
TypeSH
Market value$10.76M
2.90%
Sole
0.00
Shared
0.00
None
31.83K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares196.41K
TypeSH
Market value$9.89M
2.67%
Sole
0.00
Shared
0.00
None
196.41K

MICROSOFT CORP

SOLE
COM
Shares26.04K
TypeSH
Market value$9.64M
2.60%
Sole
0.00
Shared
0.00
None
26.04K

PIMCO ETF TR

SOLE
25YR+ ZERO U S
Shares143.41K
TypeSH
Market value$9.18M
2.48%
Sole
0.00
Shared
0.00
None
143.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.29K
TypeSH
Market value$6.98M
1.88%
Sole
0.00
Shared
0.00
None
24.29K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares73.67K
TypeSH
Market value$6.48M
1.75%
Sole
0.00
Shared
0.00
None
73.67K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares4.39K
TypeSH
Market value$5.80M
1.56%
Sole
0.00
Shared
0.00
None
4.39K

AMAZON COM INC

SOLE
COM
Shares27.59K
TypeSH
Market value$5.75M
1.55%
Sole
0.00
Shared
0.00
None
27.59K

SERVICENOW INC

SOLE
COM
Shares54.70K
TypeSH
Market value$5.72M
1.54%
Sole
0.00
Shared
0.00
None
54.70K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares159.91K
TypeSH
Market value$5.69M
1.53%
Sole
0.00
Shared
0.00
None
159.91K

META PLATFORMS INC

SOLE
CL A
Shares9.92K
TypeSH
Market value$5.67M
1.53%
Sole
0.00
Shared
0.00
None
9.92K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares164.25K
TypeSH
Market value$5.48M
1.48%
Sole
0.00
Shared
0.00
None
164.25K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares18.87K
TypeSH
Market value$5.35M
1.44%
Sole
0.00
Shared
0.00
None
18.87K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares41.38K
TypeSH
Market value$5.08M
1.37%
Sole
0.00
Shared
0.00
None
41.38K

FAIR ISAAC CORP

SOLE
COM
Shares4.31K
TypeSH
Market value$4.60M
1.24%
Sole
0.00
Shared
0.00
None
4.31K

ELI LILLY & CO

SOLE
COM
Shares4.97K
TypeSH
Market value$4.57M
1.23%
Sole
0.00
Shared
0.00
None
4.97K

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares37.97K
TypeSH
Market value$4.50M
1.21%
Sole
0.00
Shared
0.00
None
37.97K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares10.09K
TypeSH
Market value$3.94M
1.06%
Sole
0.00
Shared
0.00
None
10.09K

ISHARES TR

SOLE
CORE INTL AGGR
Shares76.45K
TypeSH
Market value$3.83M
1.03%
Sole
0.00
Shared
0.00
None
76.45K
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