Paragon Advisors, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $431.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 287.8K | $68.4M | $81.5M | 18.91% | +18.2K | 2026-03-31 |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.07M | $32.2M | $29.9M | 6.92% | +404.4K | 2026-03-31 |
| 3 | TQQQ | PROSHARES TR | 473.6K | $19.7M | $30.6M | 7.10% | +327.1K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 45.6K | $14.1M | $17.8M | 4.12% | -3,923 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 80.8K | $14.1M | $16.2M | 3.76% | +12 | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 246.5K | $12.5M | $12.5M | 2.89% | +229.3K | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31.8K | $10.8M | $12.9M | 2.98% | +112 | 2026-03-31 |
| 8 | JAAA | JANUS DETROIT STR TR | 196.4K | $9.9M | $9.9M | 2.30% | -14,094 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 26.0K | $9.6M | $12.1M | 2.81% | +5.6K | 2026-03-31 |
| 10 | ZROZ | PIMCO ETF TR | 143.4K | $9.2M | $8.3M | 1.93% | -8,931 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 24.3K | $7.0M | $8.6M | 2.01% | -63 | 2026-03-31 |
| 12 | AVGE | AMERICAN CENTY ETF TR | 73.7K | $6.5M | $7.3M | 1.69% | +10.9K | 2026-03-31 |
| 13 | — | ASML HLDG NV | 4.4K | $5.8M | $5.8M | 1.35% | -58 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 27.6K | $5.7M | $7.5M | 1.74% | -768 | 2026-03-31 |
| 15 | NOW | SERVICENOW INC | 54.7K | $5.7M | $6.1M | 1.41% | +22.4K | 2026-03-31 |
| 16 | TCAF | T ROWE PRICE ETF INC | 159.9K | $5.7M | $6.6M | 1.54% | +174 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 9.9K | $5.7M | $5.5M | 1.28% | -775 | 2026-03-31 |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 164.3K | $5.5M | $6.5M | 1.50% | -11,972 | 2026-03-31 |
| 19 | LNG | CHENIERE ENERGY INC | 18.9K | $5.4M | $5.0M | 1.15% | -3,721 | 2026-03-31 |
| 20 | ANET | ARISTA NETWORKS INC | 41.4K | $5.1M | $7.5M | 1.73% | -1,364 | 2026-03-31 |
| 21 | FICO | FAIR ISAAC CORP | 4.3K | $4.6M | $4.8M | 1.12% | -- | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 5.0K | $4.6M | $5.7M | 1.32% | -76 | 2026-03-31 |
| 23 | IGM | ISHARES TR | 38.0K | $4.5M | $5.8M | 1.35% | -615 | 2026-03-31 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | 10.1K | $3.9M | $7.7M | 1.79% | +953 | 2026-03-31 |
| 25 | IAGG | ISHARES TR | 76.4K | $3.8M | $3.8M | 0.88% | -5,050 | 2026-03-31 |
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