Paragon Advisors, LLC

hedge fundUpdated 43 days ago

Managed by Paragon Advisors, Llc • Latest filing Q2 2026

Portfolio value

$476.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$297.1M
Q2 2023	$308.2M
Q3 2023	$242M
Q4 2023	$236.6M
Q1 2024	$248.2M
Q2 2024	$274.2M
Q3 2024	$307.8M
Q4 2024	$291.5M
Q1 2025	$264.5M
Q2 2025	$383M
Q3 2025	$387M
Q4 2025	$368.1M
Q1 2026	$370.8M
Q2 2026	$476.1M

Top holdings

77 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$137.7M	454.3K	28.91%	Added(+57.9%)
2	B BTC GRAYSCALE BITCOIN MINI TR ET	$33.9M	1.31M	7.12%	Added(+21.7%)
3	K KOLD PROSHARES TR	$19.9M	246.3K	4.19%	Trimmed(-48.0%)
4	A AVGO BROADCOM INC	$17.4M	46.0K	3.65%	Added(+0.9%)
5	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$14.3M	29.8K	2.99%	Trimmed(-6.2%)
6	N NVDA NVIDIA CORPORATION	$14.2M	71.0K	2.98%	Trimmed(-12.1%)
7	A ASMLF ASML HLDG NV	$10.9M	5.5K	2.28%	Added(+24.4%)
8	M MSFT MICROSOFT CORP	$10.1M	27.0K	2.11%	Added(+3.6%)
9	? N/A JANUS DETROIT STR TR	$9.9M	195.2K	2.07%	Trimmed(-0.6%)
10	P PDI PIMCO ETF TR	$9.5M	148.4K	2.00%	Added(+3.5%)
11	G GOOGN ALPHABET INC	$9.5M	26.5K	1.99%	Added(+9.2%)
12	L LRCX LAM RESEARCH CORP	$9.1M	21.1K	1.92%	Added(+22.7%)
13	A ALAB ASTERA LABS INC	$7.4M	15.2K	1.55%	Trimmed(-18.3%)
14	? N/A AMERICAN CENTY ETF TR	$7.3M	73.6K	1.53%	Trimmed(-0.1%)
15	A ANET ARISTA NETWORKS INC	$7.1M	41.9K	1.50%	Added(+1.4%)
16	C COF-PN CAPITAL GROUP GBL GROWTH EQT	$7M	166.0K	1.48%	Added(+1.1%)
17	? N/A T ROWE PRICE EXCHANGE-TRADED	$6.7M	164.0K	1.42%	Added(+2.6%)
18	A AMZN AMAZON COM INC	$6.6M	27.8K	1.39%	Added(+0.7%)
19	C CRWD CROWDSTRIKE HLDGS INC	$6.5M	8.6K	1.37%	Trimmed(-15.2%)
20	? N/A ISHARES TR	$6.3M	38.4K	1.32%	Added(+1.1%)

E

INVESCO EXCH TRADED FD TR II

+57.9%

Value

$137.7M

Shares

454.3K

% Port

28.91%

B

GRAYSCALE BITCOIN MINI TR ET

+21.7%

Value

$33.9M

Shares

1.31M

% Port

7.12%

K

PROSHARES TR

-48.0%

Value

$19.9M

Shares

246.3K

% Port

4.19%

A

BROADCOM INC

+0.9%

Value

$17.4M

Shares

46.0K

% Port

3.65%

T

TAIWAN SEMICONDUCTOR MANUFAC

-6.2%

Value

$14.3M

Shares

29.8K

% Port

2.99%

N

NVIDIA CORPORATION

-12.1%

Value

$14.2M

Shares

71.0K

% Port

2.98%

A

ASML HLDG NV

+24.4%

Value

$10.9M

Shares

5.5K

% Port

2.28%

M

MICROSOFT CORP

+3.6%

Value

$10.1M

Shares

27.0K

% Port

2.11%

?

9.N/A

JANUS DETROIT STR TR

-0.6%

Value

$9.9M

Shares

195.2K

% Port

2.07%

P

10.PDI

PIMCO ETF TR

+3.5%

Value

$9.5M

Shares

148.4K

% Port

2.00%

G

ALPHABET INC

+9.2%

Value

$9.5M

Shares

26.5K

% Port

1.99%

L

LAM RESEARCH CORP

+22.7%

Value

$9.1M

Shares

21.1K

% Port

1.92%

A

ASTERA LABS INC

-18.3%

Value

$7.4M

Shares

15.2K

% Port

1.55%

?

14.N/A

AMERICAN CENTY ETF TR

-0.1%

Value

$7.3M

Shares

73.6K

% Port

1.53%

A

ARISTA NETWORKS INC

+1.4%

Value

$7.1M

Shares

41.9K

% Port

1.50%

C

CAPITAL GROUP GBL GROWTH EQT

+1.1%

Value

$7M

Shares

166.0K

% Port

1.48%

?

17.N/A

T ROWE PRICE EXCHANGE-TRADED

+2.6%

Value

$6.7M

Shares

164.0K

% Port

1.42%

A

AMAZON COM INC

+0.7%

Value

$6.6M

Shares

27.8K

% Port

1.39%

C

CROWDSTRIKE HLDGS INC

-15.2%

Value

$6.5M

Shares

8.6K

% Port

1.37%

?

20.N/A

ISHARES TR

+1.1%

Value

$6.3M

Shares

38.4K

% Port

1.32%

View full portfolio (77 holdings) →

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