§ 13F · FUND PROFILE
Paragon Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383.0T (13F)Positions · 81Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 270K | $68.2T | 18.5% | NEW |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | 669K | $25.9T | 7.0% | NEW |
| 3 | AVGO | BROADCOM INC | 50K | $17.1T | 4.7% | +122% |
| 4 | NVDA | NVIDIA CORPORATION | 81K | $15.1T | 4.1% | +10% |
| 5 | QQQ | INVESCO QQQ TR | 23K | $13.9T | 3.8% | −82% |
| 6 | JAAA | JANUS DETROIT STR TR | 211K | $10.6T | 2.9% | +2% |
| 7 | MSFT | MICROSOFT CORP | 20K | $9.9T | 2.7% | +5% |
| 8 | ZROZ | PIMCO ETF TR | 152K | $9.8T | 2.7% | +6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32K | $9.6T | 2.6% | −7% |
| 10 | TQQQ | PROSHARES TR | 147K | $7.7T | 2.1% | +105% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Advisors, LLC is a Other fund managing $382961.9 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed