Institutional Manager · CIK 0001799719
Paragon Advisors, LLC
COLLEGE STATION, TX · File #028-19654
Latest AUM
$368.1M
Positions
81
Top-10 Concentration
54.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +269,648 | +$68.2M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -103,653 | -$63.7M | +$1.8M |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -894,319 | -$45.2M | -$127,611 |
| NEW | GRAYSCALE BITCOIN MINI TR ET | 389930207 | +669,058 | +$25.9M | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -360,288 | -$17.9M | -$7.6M |
| ADD | BROADCOM INC | AVGO | +27,186 | +$9.4M | +$361,716 |
| ADD | SERVICENOW INC | NOW | +27,540 | +$4.2M | -$3.7M |
| ADD | PROSHARES TR | 74347X831 | +74,933 | +$4.0M | -$3.6M |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -27,120 | -$2.8M | +$134,895 |
| NEW | ISHARES TR | 464287275 | +21,567 | +$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $368.1M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $387.0M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $264.5M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $307.8M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $274.2M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $248.2M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $242,026
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 269,648 | $68.2M | 19.62% |
| 2 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 669,058 | $25.9M | 7.45% |
| 3 | BROADCOM INC | AVGO | 49,528 | $17.1M | 4.93% |
| 4 | NVIDIA CORPORATION | NVDA | 80,822 | $15.1M | 4.34% |
| 5 | INVESCO QQQ TR | IVZ | 22,583 | $13.9M | 3.99% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 210,504 | $10.6M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 20,456 | $9.9M | 2.85% |
| 8 | PIMCO ETF TR | 72201R882 | 152,340 | $9.8M | 2.82% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,719 | $9.6M | 2.77% |
| 10 | PROSHARES TR | 74347X831 | 146,543 | $7.7M | 2.22% |
| 11 | ALPHABET INC | GOOG | 24,352 | $7.6M | 2.19% |
| 12 | META PLATFORMS INC | META | 10,692 | $7.1M | 2.03% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 133,016 | $6.6M | 1.90% |
| 14 | AMAZON COM INC | AMZN | 28,360 | $6.5M | 1.88% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 176,224 | $6.1M | 1.76% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 159,736 | $6.1M | 1.76% |
| 17 | ARISTA NETWORKS INC | ANET | 42,740 | $5.6M | 1.61% |
| 18 | ELI LILLY & CO | LLY | 5,042 | $5.4M | 1.56% |
| 19 | AMERICAN CENTY ETF TR | 025072232 | 62,817 | $5.4M | 1.55% |
| 20 | ISHARES TR | 464287549 | 38,584 | $5.0M | 1.43% |