Paragon Advisors, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $481.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Exch Traded FD TR II | 454.3K | $137.7M | $134.3M | 27.90% | +166.5K | 2026-06-30 |
| 2 | BTC | Grayscale Bitcoin Mini TR ET | 1.31M | $33.9M | $47.7M | 9.90% | +232.9K | 2026-06-30 |
| 3 | TQQQ | ProShares TR | 246.3K | $19.9M | $17.3M | 3.60% | -227,352 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 46.0K | $17.4M | $15.4M | 3.20% | +431 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 29.8K | $14.3M | $12.7M | 2.64% | -1,987 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 71.0K | $14.2M | $15.4M | 3.19% | -9,814 | 2026-06-30 |
| 7 | — | Asml Hldg NV | 5.5K | $10.9M | $10.9M | 2.26% | +1.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 27.0K | $10.1M | $14.3M | 2.98% | +931 | 2026-06-30 |
| 9 | JAAA | Janus Detroit Str TR | 195.2K | $9.9M | $9.9M | 2.05% | -1,242 | 2026-06-30 |
| 10 | ZROZ | PIMCO ETF TR | 148.4K | $9.5M | $8.5M | 1.76% | +5.0K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 26.5K | $9.5M | $9.0M | 1.88% | +2.2K | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 21.1K | $9.1M | $5.6M | 1.16% | +3.9K | 2026-06-30 |
| 13 | ALAB | Astera Labs Inc | 15.2K | $7.4M | $4.3M | 0.90% | -3,416 | 2026-06-30 |
| 14 | AVGE | American Centy ETF TR | 73.6K | $7.3M | $7.3M | 1.52% | -78 | 2026-06-30 |
| 15 | ANET | Arista Networks Inc | 41.9K | $7.1M | $7.6M | 1.58% | +561 | 2026-06-30 |
| 16 | CGGO | Capital Group Gbl Growth Eqt | 166.0K | $7.0M | $6.3M | 1.32% | +1.7K | 2026-06-30 |
| 17 | TCAF | T Rowe Price Exchange-Traded | 164.0K | $6.7M | $7.1M | 1.48% | +4.1K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 27.8K | $6.6M | $7.3M | 1.52% | +201 | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 8.6K | $6.5M | $7.8M | 1.62% | -1,532 | 2026-06-30 |
| 20 | IGM | iShares TR | 38.4K | $6.3M | $6.2M | 1.28% | +397 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 10.8K | $6.1M | $7.5M | 1.55% | +853 | 2026-06-30 |
| 22 | AUR | Aurora Innovation Inc | 879.2K | $6.0M | $4.4M | 0.92% | +33.8K | 2026-06-30 |
| 23 | APH | Amphenol Corp | 30.9K | $5.4M | $4.9M | 1.02% | +4.7K | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 7.5K | $4.9M | $4.1M | 0.85% | -113 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 4.0K | $4.8M | $5.2M | 1.08% | -929 | 2026-06-30 |
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