§ 13F · FUND PROFILE
Paragon Advisors, LLC.
AUM · $476M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 454K | $138M | 28.9% | +58% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.31M | $34M | 7.1% | +22% |
| 3 | TQQQ | PROSHARES TR | 246K | $20M | 4.2% | −48% |
| 4 | AVGO | BROADCOM INC | 46K | $17M | 3.7% | +1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30K | $14M | 3.0% | −6% |
| 6 | NVDA | NVIDIA CORPORATION | 71K | $14M | 3.0% | −12% |
| 7 | ASML | ASML HLDG NV | 5K | $11M | 2.3% | +24% |
| 8 | MSFT | MICROSOFT CORP | 27K | $10M | 2.1% | +4% |
| 9 | JAAA | JANUS DETROIT STR TR | 195K | $10M | 2.1% | −1% |
| 10 | ZROZ | PIMCO ETF TR | 148K | $10M | 2.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Advisors, LLC is a Other fund managing $476 million in assets. The fund runs a portfolio of 77 positions.
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