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Paragon Advisors, LLC

Portfolio Manager
Paragon Advisors, LLC
Performance
-8.94% (2026 Q1)
AUM (13F)
$370.81M
# of Holdings
76
Performance Rank
Allocation (Top 20)
69.7%

Paragon Advisors, LLC Holdings Map

Top 50 Paragon Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQM
INVESCO EXCH TRADED FD TR II
18.44%287.8K$68.4M
+6.74%(+18.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 269.6K shares2026-Q1: 287.8K shares
$249.72(+17.80%)
2026-03-31
BTC
GRAYSCALE BITCOIN MINI TR ET
8.68%1.07M$32.2M
+60.44%(+404.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 669.1K shares2026-Q1: 1.07M shares
$40.79(-13.71%)
2026-03-31
TQQQ
PROSHARES TR
5.32%473.6K$19.7M
+223.20%(+327.09K)
2025-Q1: 323.0K shares2025-Q2: 417.7K shares2025-Q3: 71.6K shares2025-Q4: 146.5K shares2026-Q1: 473.6K shares
$41.66(+85.40%)
2026-03-31
AVGO
BROADCOM INC
3.81%45.6K$14.1M
-7.92%(-3.92K)
2025-Q1: 19.0K shares2025-Q2: 30.6K shares2025-Q3: 22.3K shares2025-Q4: 49.5K shares2026-Q1: 45.6K shares
$258.98(+60.93%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.8%80.8K$14.1M
+0.01%(+12)
2025-Q1: 91.2K shares2025-Q2: 94.8K shares2025-Q3: 73.2K shares2025-Q4: 80.8K shares2026-Q1: 80.8K shares
$82.15(+174.88%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
3.37%246.5K$12.5M
+1328.51%(+229.29K)
2025-Q1: 207.7K shares2025-Q2: 253.3K shares2025-Q3: 911.6K shares2025-Q4: 17.3K shares2026-Q1: 246.5K shares
$50.60(-0.17%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.9%31.8K$10.8M
+0.35%(+112)
2025-Q1: 53.2K shares2025-Q2: 71.5K shares2025-Q3: 34.0K shares2025-Q4: 31.7K shares2026-Q1: 31.8K shares
$135.44(+195.18%)
2026-03-31
JAAA
JANUS DETROIT STR TR
2.67%196.4K$9.9M
-6.70%(-14.09K)
2025-Q1: 277.0K shares2025-Q2: 177.5K shares2025-Q3: 206.2K shares2025-Q4: 210.5K shares2026-Q1: 196.4K shares
$50.64(-0.03%)
2026-03-31
MSFT
MICROSOFT CORP
2.6%26.0K$9.6M
+27.29%(+5.58K)
2025-Q1: 13.7K shares2025-Q2: 19.6K shares2025-Q3: 19.5K shares2025-Q4: 20.5K shares2026-Q1: 26.0K shares
$384.58(+5.36%)
2026-03-31
ZROZ
PIMCO ETF TR
2.48%143.4K$9.2M
-5.86%(-8.93K)
2025-Q1: 81.5K shares2025-Q2: 54.6K shares2025-Q3: 144.3K shares2025-Q4: 152.3K shares2026-Q1: 143.4K shares
$76.43(-19.69%)
2026-03-31

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