Paragon Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Paragon Advisors, LLC | Institutional Filer | ▲ 0.74% | $370.8M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 288K | $68.4M | 18.44% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | 1.1M | $32.2M | 8.68% |
| 3 | TQQQ | PROSHARES TR | — | 474K | $19.7M | 5.32% |
| 4 | AVGO | Broadcom Inc. | Technology | 46K | $14.1M | 3.81% |
| 5 | NVDA | NVIDIA Corporation | Technology | 81K | $14.1M | 3.80% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | — | 247K | $12.5M | 3.37% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 32K | $10.8M | 2.90% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 196K | $9.9M | 2.67% |
| 9 | MSFT | Microsoft Corporation | Technology | 26K | $9.6M | 2.60% |
| 10 | ZROZ | PIMCO ETF TR | — | 143K | $9.2M | 2.48% |
| 11 | GOOGL | Alphabet Inc. | Technology | 24K | $7.0M | 1.88% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 74K | $6.5M | 1.75% |
| 13 | ASML | ASML Holding N.V. | Technology | 4K | $5.8M | 1.56% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.7M | 1.55% |
| 15 | NOW | ServiceNow, Inc. | Technology | 55K | $5.7M | 1.54% |
Showing 1 to 15 of 76 holdings