The Analysis of Paragon Advisors, LLC's Holdings
Currently, Paragon Advisors, LLC holds 77 types of securities in its portfolio with a total value $387.0M. In the most recent quarter, they have increased their positions in QQQ (+125.9K shares, valued at $75.6M), JPST (+658.2K shares, valued at $33.4M), ZROZ (+89.7K shares, valued at $6.1M); decreased their positions in FTSM (-1.0M shares, valued at $62.7M), TQQQ (-346.1K shares, valued at $35.8M), TSM (-37.5K shares, valued at $10.5M); initiated new positions in APP (+3.9K shares, valued at $2.8M), APH (+18.7K shares, valued at $2.3M), CRWV (+15.7K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR126.2K shares33743.43%2025-09-302025-11-03
JPST J P MORGAN EXCHANGE TRADED F911.6K shares259.84%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF493.3K shares4.57%2025-09-302025-11-03 NVDA NVIDIA CORPORATION73.2K shares-22.77%2025-09-302025-11-03 JAAA JANUS DETROIT STR TR206.2K shares16.17%2025-09-302025-11-03 MSFT MICROSOFT CORP19.5K shares-0.84%2025-09-302025-11-03 ZROZ PIMCO ETF TR144.3K shares164.26%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD34.0K shares-52.39%2025-09-302025-11-03 TQQQ PROSHARES TR71.6K shares-82.86%2025-09-302025-11-03 AVGO BROADCOM INC22.3K shares-26.97%2025-09-302025-11-03 META META PLATFORMS INC10.0K shares-10.01%2025-09-302025-11-03 AVGE AMERICAN CENTY ETF TR81.4K shares-10.41%2025-09-302025-11-03 AMZN AMAZON COM INC27.7K shares-19.13%2025-09-302025-11-03 AVUV AMERICAN CENTY ETF TR55.1K shares839.53%2025-09-302025-11-03 ANET ARISTA NETWORKS INC35.8K shares-23.81%2025-09-302025-11-03 IGM ISHARES TR41.4K shares9.11%2025-09-302025-11-03 TCAF T ROWE PRICE ETF INC128.4K shares-7.95%2025-09-302025-11-03 CGGO CAPITAL GROUP GBL GROWTH EQT140.9K shares-8.47%2025-09-302025-11-03 LNG CHENIERE ENERGY INC20.5K shares10.28%2025-09-302025-11-03 GOOGL ALPHABET INC19.5K shares-62.89%2025-09-302025-11-03 MOAT VANECK ETF TRUST47.2K shares-9.33%2025-09-302025-11-03 NOW SERVICENOW INC4.8K shares-35.01%2025-09-302025-11-03 ASML ASML HOLDING N V4.4K shares-40.83%2025-09-302025-11-03 SMH VANECK ETF TRUST12.8K shares22.01%2025-09-302025-11-03 JBBB JANUS DETROIT STR TR84.0K shares-11.57%2025-09-302025-11-03 IAGG ISHARES TR78.8K shares31.29%2025-09-302025-11-03 USHY ISHARES TR106.9K shares28.38%2025-09-302025-11-03 EMB ISHARES TR41.4K shares22.87%2025-09-302025-11-03 FBND FIDELITY MERRIMACK STR TR85.2K shares26.30%2025-09-302025-11-03 AVDV AMERICAN CENTY ETF TR42.3K shares526.55%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC7.4K shares-34.92%2025-09-302025-11-03 LLY ELI LILLY & CO4.7K shares-26.99%2025-09-302025-11-03 MELI MERCADOLIBRE INC1.3K shares10.44%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC16.5K shares-42.62%2025-09-302025-11-03 PGR PROGRESSIVE CORP11.7K shares-19.30%2025-09-302025-11-03 AUR AURORA INNOVATION INC536.2K shares103.05%2025-09-302025-11-03 MPWR MONOLITHIC PWR SYS INC3.1K shares-32.65%2025-09-302025-11-03 APP APPLOVIN CORP3.9K sharesnew addition2025-09-302025-11-03 COWZ PACER FDS TR44.9K shares13.29%2025-09-302025-11-03 VEEV VEEVA SYS INC8.6K shares-24.80%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC7.0K shares-21.52%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC1.8K shares-10.01%2025-09-302025-11-03 APH AMPHENOL CORP NEW18.7K sharesnew addition2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L72.3K shares-2.69%2025-09-302025-11-03 ARES ARES MANAGEMENT CORPORATION13.8K shares-23.05%2025-09-302025-11-03 RACE FERRARI N V4.5K shares-22.25%2025-09-302025-11-03 CRWV COREWEAVE INC15.7K sharesnew addition2025-09-302025-11-03 TSLA TESLA INC4.7K shares-47.88%2025-09-302025-11-03 CTAS CINTAS CORP9.2K shares-27.29%2025-09-302025-11-03 ALAB ASTERA LABS INC9.3K sharesnew addition2025-09-302025-11-03 AAPL APPLE INC6.2K shares-70.68%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-29.26%2025-09-302025-11-03 FTSM FIRST TR EXCHANGE-TRADED FD18.8K shares-98.24%2025-09-302025-11-03 WING WINGSTOP INC4.3K shares-21.42%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR1.6K shares-83.30%2025-09-302025-11-03 GEV GE VERNOVA INC1.5K sharesnew addition2025-09-302025-11-03 EDV VANGUARD WORLD FD11.6K shares-19.98%2025-09-302025-11-03 JMST J P MORGAN EXCHANGE TRADED F15.0K sharesnew addition2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-03 AVDE AMERICAN CENTY ETF TR9.4K shares-22.36%2025-09-302025-11-03 ITOT ISHARES TR4.5K shares-7.04%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO1.8K shares0.00%2025-09-302025-11-03 AVUS AMERICAN CENTY ETF TR5.5K shares-21.94%2025-09-302025-11-03 IJT ISHARES TR3.5K shares-18.35%2025-09-302025-11-03 VOO VANGUARD INDEX FDS688 shares-1.57%2025-09-302025-11-03 FFIN FIRST FINL BANKSHARES INC12.4K shares2.18%2025-09-302025-11-03 GLD SPDR GOLD TR904 shares-1.09%2025-09-302025-11-03 VUG VANGUARD INDEX FDS656 shares5.47%2025-09-302025-11-03 VTI VANGUARD INDEX FDS911 shares-44.69%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F4.1K shares1.22%2025-09-302025-11-03 SGOL ETFS GOLD TR7.8K shares-0.19%2025-09-302025-11-03 GLDM WORLD GOLD TR3.7K shares0.00%2025-09-302025-11-03 VBR VANGUARD INDEX FDS1.4K shares5.04%2025-09-302025-11-03 HD HOME DEPOT INC618 shares0.00%2025-09-302025-11-03 NET CLOUDFLARE INC1.1K shares-19.97%2025-09-302025-11-03 AVMV AMERICAN CENTY ETF TR3.1K shares0.00%2025-09-302025-11-03 WEST WESTROCK COFFEE CO21.3K shares54.97%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available