account_balance
Investment manager · 13F filer · SEC CIK 1799719
Paragon Advisors, LLC
Reported value$543Mas of Sep 30, 2026
Positions107 34 new, 4 sold out
Top 10 weight58.7%QQQM alone is 25%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQMInvesco Exch Traded Fd Tr II
24.8%Trimmed −3%
BTCGrayscale Bitcoin Mini Tr Et
8.7%Trimmed −3%
TQQQProshares Tr
7.4%Added +110%
NVDANvidia Corporation
3.6%Added +21%
AVGOBroadcom Inc
3.0%
TSMTaiwan Semiconductor Manufac
2.6%Added +3%
MSFTMicrosoft Corp
2.5%Trimmed −4%
JAAAJanus Detroit STR Tr
2.1%Added +18%
GOOGLAlphabet Inc
2.0%Added +21%
ASML2.0%ZROZ1.8%CRWDCrowdstrike Hldgs Inc
1.7%Added +304%
QQQMInvesco Exch Traded Fd Tr II
24.8%Trimmed −3%
BTCGrayscale Bitcoin Mini Tr Et
8.7%Trimmed −3%
TQQQProshares Tr
7.4%Added +110%
NVDA3.6%AVGO3.0%TSM2.6%MSFT2.5%JAAA2.1%GOOGL2.0%ASML2.0%ZROZ1.8%CRWDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQM Invesco Exch Traded Fd Tr II 24.8% Trimmed −3%BTC Grayscale Bitcoin Mini Tr Et 8.7% Trimmed −3%TQQQ Proshares Tr 7.4% Added +110%NVDA Nvidia Corporation 3.6% Added +21%AVGO Broadcom Inc 3.0% HeldTSM Taiwan Semiconductor Manufac 2.6% Added +3%MSFT Microsoft Corp 2.5% Trimmed −4%JAAA Janus Detroit STR Tr 2.1% Added +18%GOOGL Alphabet Inc 2.0% Added +21%ASML Asml HLDG NV 2.0% Added +8%ZROZ Pimco ETF Tr 1.8% Added +22%CRWD Crowdstrike Hldgs Inc 1.7% Added +304%
What changed