Paragon Advisors, LLC
CIK: 0001799719SEC EDGAR →
Portfolio Value
$368.1M
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 269,648 | $68.2M | 18.53% |
| 2 | GRAYSCALE BITCOIN MINI TR ET | 669,058 | $25.9M | 7.04% |
| 3 | BROADCOM INC | 49,528 | $17.1M | 4.66% |
| 4 | NVIDIA CORPORATION | 80,822 | $15.1M | 4.09% |
| 5 | INVESCO QQQ TR | 22,583 | $13.9M | 3.77% |
| 6 | JANUS DETROIT STR TR | 210,504 | $10.6M | 2.89% |
| 7 | MICROSOFT CORP | 20,456 | $9.9M | 2.69% |
| 8 | PIMCO ETF TR | 152,340 | $9.8M | 2.66% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 31,719 | $9.6M | 2.62% |
| 10 | PROSHARES TR | 146,543 | $7.7M | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (81)
$68.2M · 270K shares
$25.9M · 669K shares
$17.1M · 50K shares
$15.1M · 81K shares
$13.9M · 23K shares
$10.6M · 211K shares
$9.9M · 20K shares
$9.8M · 152K shares
$9.6M · 32K shares
$7.7M · 147K shares
$7.6M · 24K shares
$7.1M · 11K shares
$6.6M · 133K shares
$6.5M · 28K shares
$6.1M · 176K shares
$6.1M · 160K shares
$5.6M · 43K shares
$5.4M · 5K shares
$5.4M · 63K shares
$5.0M · 39K shares
$5.0M · 32K shares
$4.8M · 4K shares
$4.4M · 23K shares
$4.3M · 41K shares
$4.3M · 9K shares
$4.2M · 43K shares
$4.1M · 111K shares
$4.1M · 86K shares
$4.1M · 89K shares
$4.1M · 81K shares
$4.0M · 30K shares
$3.5M · 921K shares
$3.5M · 20K shares
$3.3M · 9K shares
$3.2M · 5K shares
$3.1M · 2K shares
$3.0M · 3K shares
$2.8M · 28K shares
$2.8M · 17K shares
$2.7M · 12K shares
$2.6M · 22K shares
$2.6M · 24K shares
$2.5M · 2K shares
$2.4M · 15K shares
$2.3M · 7K shares
$2.3M · 5K shares
$2.3M · 70K shares
$2.1M · 30K shares
$2.0M · 9K shares
$2.0M · 21K shares
$1.9M · 31K shares
$1.8M · 10K shares
$1.8M · 5K shares
$1.7M · 6K shares
$1.4M · 2K shares
$1.3M · 3K shares
$1.1M · 5K shares
$874K · 15K shares
$873K · 17K shares
$754K · 1 shares
$738K · 11K shares
$512K · 3K shares
$489K · 2K shares
$445K · 710 shares
$417K · 9K shares
$365K · 12K shares
$358K · 904 shares
$331K · 5K shares
$322K · 8K shares
$319K · 4K shares
$314K · 938 shares
$297K · 437 shares
$290K · 596 shares
$264K · 4K shares
$261K · 2K shares
$249K · 5K shares
$248K · 1K shares
$239K · 3K shares
$212K · 618 shares
$211K · 1K shares
$86K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $174.9M | 47.5% |
| Technology | 21 | $124.2M | 33.7% |
| Unknown | 8 | $26.3M | 7.1% |
| Communication Services | 2 | $14.7M | 4.0% |
| Consumer Cyclical | 5 | $11.9M | 3.2% |
| Healthcare | 2 | $7.5M | 2.0% |
| Energy | 2 | $6.6M | 1.8% |
| Utilities | 1 | $1.4M | 0.4% |
| Basic Materials | 1 | $489K | 0.1% |
| Consumer Defensive | 1 | $86K | 0.0% |