Paragon Advisors, LLC
CIK 0001799719
Annualised vol
7.389755%
Beta
0.335595
HHI
996.626629
Top-10 weight
58.314731%
VaR 95%
0.727558%
VaR 99%
1.246746%
Max drawdown
12.497592%
Matched value
28.556514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 46,036 | 45,605 | 0.95% | 17,390,130 |
| NVDA | REDUCED | 71,020 | 80,834 | -12.14% | 14,210,424 |
| MSFT | ADDED | 26,970 | 26,039 | 3.58% | 10,060,197 |
| GOOGL | ADDED | 26,534 | 24,289 | 9.24% | 9,482,547 |
| LRCX | ADDED | 21,114 | 17,214 | 22.66% | 9,149,330 |
| ALAB | REDUCED | 15,235 | 18,651 | -18.32% | 7,358,810 |
| ANET | ADDED | 41,937 | 41,376 | 1.36% | 7,124,258 |
| AMZN | ADDED | 27,793 | 27,592 | 0.73% | 6,624,184 |
| META | ADDED | 10,770 | 9,917 | 8.6% | 6,066,633 |
| AUR | ADDED | 879,179 | 845,347 | 4.0% | 5,996,001 |
| LLY | REDUCED | 4,037 | 4,966 | -18.71% | 4,842,099 |
| TSLA | ADDED | 10,322 | 5,565 | 85.48% | 4,341,439 |
| PANW | NEW | 10,762 | - | - | 3,670,057 |
| LNG | REDUCED | 15,139 | 18,868 | -19.76% | 3,618,392 |
| NOW | REDUCED | 29,398 | 54,701 | -46.26% | 2,918,633 |
| GEV | REDUCED | 2,424 | 2,719 | -10.85% | 2,847,861 |
| CAT | REDUCED | 2,651 | 3,282 | -19.23% | 2,823,050 |
| VRT | REDUCED | 8,197 | 11,577 | -29.2% | 2,744,520 |
| MELI | ADDED | 1,473 | 1,457 | 1.1% | 2,500,255 |
| APP | REDUCED | 4,669 | 6,669 | -29.99% | 2,405,609 |
| PLTR | REDUCED | 18,861 | 22,893 | -17.61% | 2,200,513 |
| CTAS | ADDED | 12,719 | 11,038 | 15.23% | 2,163,332 |
| AAPL | ADDED | 7,113 | 5,995 | 18.65% | 2,058,213 |
| NET | ADDED | 8,274 | 1,074 | 670.39% | 2,029,447 |
| AMD | ADDED | 1,646 | 1,162 | 41.65% | 956,178 |
| SHW | UNCHANGED | 1,113 | 1,113 | 0.0% | 383,228 |
| FICO | CLOSED OUT | 0 | 4,309 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 2,894 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 618 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 137,652,237 | 28.91 | 454343.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 33,899,577 | 7.12 | 1306342.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 19,948,574 | 4.19 | 246279.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,390,130 | 3.65 | 46036.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,252,654 | 2.99 | 29844.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,210,424 | 2.98 | 71020.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,869,936 | 2.28 | 5464.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,060,197 | 2.11 | 26970.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,854,009 | 2.07 | 195168.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,514,577 | 2.0 | 148433.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,482,547 | 1.99 | 26534.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,149,330 | 1.92 | 21114.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 7,358,810 | 1.55 | 15235.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 7,293,137 | 1.53 | 73594.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,124,258 | 1.5 | 41937.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,025,487 | 1.48 | 165969.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,741,643 | 1.42 | 164030.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,624,184 | 1.39 | 27793.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,530,952 | 1.37 | 8558.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,275,834 | 1.32 | 38366.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,066,633 | 1.27 | 10770.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,996,001 | 1.26 | 879179.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,449,875 | 1.14 | 30909.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,910,992 | 1.03 | 7488.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,842,099 | 1.02 | 4037.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,654,406 | 0.98 | 3367.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,341,439 | 0.91 | 10322.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,245,140 | 0.89 | 40834.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,670,057 | 0.77 | 10762.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,633,751 | 0.76 | 29126.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,618,392 | 0.76 | 15139.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,585,249 | 0.75 | 20202.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,478,103 | 0.73 | 68778.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,311,517 | 0.7 | 69937.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,234,542 | 0.68 | 1632.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,191,991 | 0.67 | 70169.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,101,054 | 0.65 | 83767.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,096,942 | 0.65 | 34183.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,951,064 | 0.62 | 30600.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,918,633 | 0.61 | 29398.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,847,861 | 0.6 | 2424.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,823,050 | 0.59 | 2651.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,789,527 | 0.59 | 55129.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,760,946 | 0.58 | 24466.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,744,520 | 0.58 | 8197.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,500,255 | 0.53 | 1473.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,405,609 | 0.51 | 4669.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,200,513 | 0.46 | 18861.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,186,308 | 0.46 | 21216.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,163,332 | 0.45 | 12719.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,058,213 | 0.43 | 7113.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,029,447 | 0.43 | 8274.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,885,363 | 0.4 | 51288.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,761,804 | 0.37 | 28325.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,722,950 | 0.36 | 2340.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,530,176 | 0.32 | 7005.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 956,178 | 0.2 | 1646.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848,661 | 0.18 | 1696.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453,161 | 0.1 | 660.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 423,819 | 0.09 | 12249.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410,391 | 0.09 | 1109.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 394,971 | 0.08 | 6849.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 383,228 | 0.08 | 1113.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 358,065 | 0.08 | 972.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 314,186 | 0.07 | 3956.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 301,457 | 0.06 | 5960.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 299,761 | 0.06 | 7841.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 299,268 | 0.06 | 3716.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 272,555 | 0.06 | 4188.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 270,918 | 0.06 | 3169.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 252,714 | 0.05 | 5218.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250,275 | 0.05 | 2905.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 242,667 | 0.05 | 1546.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241,392 | 0.05 | 2882.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 230,600 | 0.05 | 308.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 207,861 | 0.04 | 2330.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 476,127,229 | 77 | 7.389755 | 0.335595 | 12.497592 |
| 2026-03-31 | 2026-05-04 | 370,805,777 | 76 | 7.760594 | 0.360127 | 12.780987 |
| 2025-12-31 | 2026-01-12 | 368,086,138 | 81 | 7.884991 | 0.365771 | 13.244054 |
| 2025-09-30 | 2025-11-03 | 386,972,243 | 77 | 6.124335 | 0.285893 | 10.600987 |
| 2025-03-31 | 2025-04-15 | 264,490,694 | 85 | 6.048631 | 0.293994 | 8.933657 |
| 2024-12-31 | 2025-01-13 | 291,522,927 | 81 | 5.921727 | 0.290475 | 8.962785 |