§ 13F · FUND PROFILE
Paragon Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $387M (13F)Positions · 77Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 288K | $68M | 18.4% | +7% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.07M | $32M | 8.7% | +60% |
| 3 | TQQQ | PROSHARES TR | 474K | $20M | 5.3% | +223% |
| 4 | AVGO | BROADCOM INC | 46K | $14M | 3.8% | −8% |
| 5 | NVDA | NVIDIA CORPORATION | 81K | $14M | 3.8% | ±0% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 247K | $12M | 3.4% | +1329% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32K | $11M | 2.9% | ±0% |
| 8 | JAAA | JANUS DETROIT STR TR | 196K | $10M | 2.7% | −7% |
| 9 | MSFT | MICROSOFT CORP | 26K | $10M | 2.6% | +27% |
| 10 | ZROZ | PIMCO ETF TR | 143K | $9M | 2.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Advisors, LLC is a Other fund managing $387 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed