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Paragon Private Wealth Management, LLC
hedge fundUpdated 16 days agoManaged by Paragon Private Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$325.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $305.1M |
| Q4 2025 | $325.7M |
| Q1 2026 | $319.5M |
| Q2 2026 | $383M |
| Q3 2026 | $325.8M |
Top holdings
192 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.4M | 63.2K | 4.43% | Trimmed(-27.1%) | |
| 2 | $14.3M | 43.0K | 4.40% | Added(+2333.0%) | |
| 3 | $14.1M | 18.5K | 4.33% | Added(+17.5%) | |
| 4 | $11.7M | 34.1K | 3.60% | Added(+3000.1%) | |
| 5 | $8.7M | 81.1K | 2.66% | Trimmed(-6.5%) | |
| 6 | $8.4M | 16.4K | 2.59% | Added(+34.9%) | |
| 7 | $7.6M | 8.3K | 2.34% | Added(+82460.0%) | |
| 8 | $7.4M | 54.4K | 2.27% | Added(+1.1%) | |
| 9 | $7.4M | 29.5K | 2.26% | Added(+2591.1%) | |
| 10 | ? N/A FIRST TR EXCHANGE TRADED FD | $7.1M | 28.0K | 2.18% | Trimmed(-0.5%) |
| 11 | $6.4M | 8.9K | 1.97% | Added(+4038.3%) | |
| 12 | $6.2M | 17.7K | 1.90% | Added(+3139.4%) | |
| 13 | $5.5M | 110.0K | 1.70% | Trimmed(-8.2%) | |
| 14 | $5.2M | 26.5K | 1.58% | Added(+13.5%) | |
| 15 | $4.9M | 17.1K | 1.52% | Trimmed(-1.5%) | |
| 16 | $4.3M | 7.5K | 1.31% | Added(+369.6%) | |
| 17 | $4.3M | 17.4K | 1.31% | Added(+25.1%) | |
| 18 | $4.1M | 83.6K | 1.27% | Trimmed(-12.4%) | |
| 19 | $4M | 26.7K | 1.24% | Added(+17.7%) | |
| 20 | $3.6M | 4.9K | 1.12% | Added(+46.1%) |