Paragon Advisors, LLC
Long book
$370.8M
Q1 2026
Positions
76
Top-10 weight
54%
concentration
Last quarter
+19.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsParagon Advisors, LLC is a wealth-management firm allocating client money, running a $370.8M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO NASDAQ 100 ETF, GRAYSCALE BITCOIN MINI ETF, PROSHARES ULTRAPRO QQQ, BROADCOM INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+3.3%
Q3 2024
+4.7%
Q4 2024
-5.1%
Q1 2025
+15.3%
Q2 2025
+8.7%
Q3 2025
-1.5%
Q4 2025
-7.2%
Q1 2026
+19.7%
Sector allocation
Technology 64%
Industrials 13%
Utilities 5%
Services media 5%
Consumer discretionary 4%
Healthcare 3%
Financials 3%
Other 1%
Long book by quarter
What does Paragon Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 45.6K | $14.1M | 3.8% | -7.9% |
| NVDA NVIDIA CORP | Technology | 80.8K | $14.1M | 3.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 26.0K | $9.6M | 2.6% | +27.3% |
| GOOGL ALPHABET INC-CL A | Technology | 24.3K | $7.0M | 1.9% | -0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.4K | $5.8M | 1.6% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.6K | $5.7M | 1.5% | -2.7% |
| NOW SERVICENOW INC | Technology | 54.7K | $5.7M | 1.5% | +69.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.9K | $5.7M | 1.5% | -7.2% |
| LNG CHENIERE ENERGY INC | Utilities | 18.9K | $5.4M | 1.4% | -16.5% |
| ANET ARISTA NETWORKS INC | Technology | 41.4K | $5.1M | 1.4% | -3.2% |
| FICO FAIR ISAAC CORP | Services media | 4.3K | $4.6M | 1.2% | New |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 1.2% | -1.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.1K | $3.9M | 1.1% | +10.4% |
| LRCX LAM RESEARCH CORP | Industrials | 17.2K | $3.7M | 1.0% | New |
| AUR AURORA INNOVATION INC | Technology | 845.3K | $3.5M | 0.9% | -8.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.2K | $3.5M | 0.9% | -4.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.9K | $3.3M | 0.9% | +17.2% |
| APH AMPHENOL CORP-CL A | Technology | 26.2K | $3.3M | 0.9% | -12.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 11.6K | $2.9M | 0.8% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.0K | $2.7M | 0.7% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 6.7K | $2.7M | 0.7% | +38.4% |
| MELI MERCADOLIBRE INC | Services media | 1.5K | $2.5M | 0.7% | -4.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 13.8K | $2.4M | 0.7% | +51.0% |
| GEV GE VERNOVA INC | Industrials | 2.7K | $2.4M | 0.6% | +22.6% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 0.6% | New |
| PGR PROGRESSIVE CORP | Financials | 11.0K | $2.2M | 0.6% | -8.9% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.6% | +10.3% |
| ALAB ASTERA LABS INC | Technology | 18.7K | $2.0M | 0.6% | +11.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 51.3K | $1.9M | 0.5% | -27.0% |
| CTAS CINTAS CORP | Other | 11.0K | $1.9M | 0.5% | +13.7% |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 0.4% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $824K | 0.2% | -32.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| FFIN FIRST FINL BANKSHARES INC | Financials | 12.2K | $361K | 0.1% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.1K | $357K | 0.1% | -26.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $236K | 0.1% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.1K | $222K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 618 | $203K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 76 | $370.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 81 | $368.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 77 | $387.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 81 | $383.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 85 | $264.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 81 | $291.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 77 | $307.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 72 | $274.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 76 | $248.2M | canonical | SEC ↗ |