Paragon Advisors, LLC

13F filer · CIK 0001799719

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$476MU.S. long equity reported on 13F

Positions441 new · 4 closed

Net flow last quarter+$988KBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202644 positions
BTCGrayscale Bitcoin Mini Trust ETF	$33.9M	7.12%	1.09%	+21.7%	Q4 2025
AVGOBroadcom Inc.	$17.4M	3.65%	0.00%	+1.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.3M	2.99%	0.00%	-6.2%	Q1 2021
NVDANvidia Corp	$14.2M	2.98%	0.00%	-12.1%	Q4 2021
ASMLAsml Holding NV	$10.9M	2.28%	0.00%	+24.4%	Q4 2020
MSFTMicrosoft Corp	$10.1M	2.11%	0.00%	+3.6%	Q4 2019
GOOGLAlphabet Inc.	$9.48M	1.99%	0.00%	+9.2%	Q1 2022
LRCXLam Research Corp	$9.15M	1.92%	0.00%	+22.7%	Q4 2022
ALABAstera Labs, Inc.	$7.36M	1.55%	0.01%	-18.3%	Q3 2025
ANETArista Networks, Inc.	$7.12M	1.50%	0.00%	+1.4%	Q2 2025
AMZNAmazon Com Inc	$6.62M	1.39%	0.00%	+0.7%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$6.53M	1.37%	0.00%	-15.2%	Q2 2020
METAMeta Platforms, Inc.	$6.07M	1.27%	Not reported	+8.6%	Q2 2022
AURAurora Innovation, Inc.	$6M	1.26%	0.04%	+4.0%	Q2 2025
APHAmphenol Corp	$5.45M	1.14%	0.00%	+18.1%	Q3 2025
SMHMarket Vectors ETF Trust	$4.91M	1.03%	Not reported	-1.5%	Q3 2023
LLYELI LILLY & Co	$4.84M	1.02%	0.00%	-18.7%	Q4 2022
MPWRMonolithic Power Systems, Inc.	$4.65M	0.98%	0.01%	+6.7%	Q2 2023
TSLATesla, Inc.	$4.34M	0.91%	0.00%	+85.5%	Q1 2021
PANWPalo Alto Networks Inc	$3.67M	0.77%	0.00%	New	Q2 2026
LNGCheniere Energy, Inc.	$3.62M	0.76%	0.01%	-19.8%	Q4 2021
VEEVVeeva Systems Inc	$3.59M	0.75%	0.01%	+46.7%	Q4 2019
FIXComfort Systems USA Inc	$3.23M	0.68%	0.00%	-16.5%	Q1 2026
NOWServiceNow, Inc.	$2.92M	0.61%	0.00%	-46.3%	Q4 2019
GEVGE Vernova Inc.	$2.85M	0.60%	0.00%	-10.9%	Q3 2025
CATCaterpillar Inc	$2.82M	0.59%	0.00%	-19.2%	Q1 2026
VRTVertiv Holdings Co	$2.74M	0.58%	0.00%	-29.2%	Q1 2026
MELIMercadolibre Inc	$2.5M	0.53%	0.00%	+1.1%	Q4 2019
APPAppLovin Corp	$2.41M	0.51%	0.00%	-30.0%	Q3 2025
PLTRPalantir Technologies Inc.	$2.2M	0.46%	0.00%	-17.6%	Q1 2025
CTASCintas Corp	$2.16M	0.45%	0.00%	+15.2%	Q4 2019
AAPLApple Inc.	$2.06M	0.43%	0.00%	+18.7%	Q4 2019
NETCloudflare, Inc.	$2.03M	0.43%	Not reported	+670.4%	Q2 2025
EPDEnterprise Products Partners L.P.	$1.89M	0.40%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.72M	0.36%	Not reported	+27.3%	Q1 2020
PGRProgressive Corp	$1.53M	0.32%	0.00%	-36.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$956K	0.20%	0.00%	+41.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$849K	0.18%	Not reported	-1.4%	Q4 2024
BRK.ABerkshire Hathaway Inc	$749K	0.16%	Not reported	Not reported	Q1 2025
FFINFirst Financial Bankshares Inc	$424K	0.09%	0.01%	Not reported	Q1 2020
SHWSherwin Williams Co	$383K	0.08%	0.00%	Not reported	Q2 2024
GLDSPDR Gold Trust	$358K	0.08%	0.00%	+7.5%	Q2 2020
GLDMWorld Gold Trust	$314K	0.07%	0.00%	-1.9%	Q1 2025
SGOLabrdn Gold ETF Trust	$300K	0.06%	0.00%	-0.4%	Q4 2020
Q1 2026Reported May 4, 202647 positions
BTCGrayscale Bitcoin Mini Trust ETF	$32.2M	8.68%	0.94%	+60.4%	Q4 2025
AVGOBroadcom Inc.	$14.1M	3.81%	0.00%	-7.9%	Q4 2023
NVDANvidia Corp	$14.1M	3.80%	0.00%	0.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.8M	2.90%	0.00%	+0.4%	Q1 2021
MSFTMicrosoft Corp	$9.64M	2.60%	0.00%	+27.3%	Q4 2019
GOOGLAlphabet Inc.	$6.98M	1.88%	0.00%	-0.3%	Q1 2022
ASMLAsml Holding NV	$5.8M	1.56%	0.00%	-1.3%	Q4 2020
AMZNAmazon Com Inc	$5.75M	1.55%	0.00%	-2.7%	Q4 2019
NOWServiceNow, Inc.	$5.72M	1.54%	0.01%	+69.1%	Q4 2019
METAMeta Platforms, Inc.	$5.67M	1.53%	Not reported	-7.3%	Q2 2022
LNGCheniere Energy, Inc.	$5.35M	1.44%	0.01%	-16.5%	Q4 2021
ANETArista Networks, Inc.	$5.08M	1.37%	0.00%	-3.2%	Q2 2025
FICOFair Isaac Corp	$4.6M	1.24%	0.02%	New	Q1 2026
LLYELI LILLY & Co	$4.57M	1.23%	0.00%	-1.5%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$3.94M	1.06%	0.00%	+10.4%	Q2 2020
LRCXLam Research Corp	$3.68M	0.99%	0.00%	Not reported	Q4 2022
AURAurora Innovation, Inc.	$3.48M	0.94%	0.04%	-8.2%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$3.45M	0.93%	0.01%	-4.3%	Q2 2023
PLTRPalantir Technologies Inc.	$3.35M	0.90%	0.00%	+17.2%	Q1 2025
APHAmphenol Corp	$3.31M	0.89%	0.00%	-12.7%	Q3 2025
SMHMarket Vectors ETF Trust	$2.91M	0.79%	Not reported	-16.5%	Q3 2023
VRTVertiv Holdings Co	$2.9M	0.78%	0.00%	New	Q1 2026
FIXComfort Systems USA Inc	$2.7M	0.73%	0.01%	New	Q1 2026
APPAppLovin Corp	$2.65M	0.72%	0.00%	+38.4%	Q3 2025
MELIMercadolibre Inc	$2.52M	0.68%	0.00%	-4.2%	Q4 2019
VEEVVeeva Systems Inc	$2.42M	0.65%	0.01%	+51.0%	Q4 2019
GEVGE Vernova Inc.	$2.37M	0.64%	0.00%	+22.6%	Q3 2025
CATCaterpillar Inc	$2.33M	0.63%	0.00%	New	Q1 2026
PGRProgressive Corp	$2.17M	0.59%	0.00%	-8.9%	Q4 2019
TSLATesla, Inc.	$2.07M	0.56%	0.00%	+10.3%	Q1 2021
ALABAstera Labs, Inc.	$2.04M	0.55%	0.01%	+11.5%	Q3 2025
EPDEnterprise Products Partners L.P.	$1.94M	0.52%	0.00%	-27.0%	Q3 2024
CTASCintas Corp	$1.87M	0.50%	0.00%	+13.7%	Q4 2019
AAPLApple Inc.	$1.52M	0.41%	0.00%	-1.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.06M	0.29%	Not reported	-91.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$900K	0.24%	Not reported	+216.7%	Q1 2020
BRK.BBerkshire Hathaway Inc	$824K	0.22%	Not reported	-32.9%	Q4 2024
BRK.ABerkshire Hathaway Inc	$718K	0.19%	Not reported	Not reported	Q1 2025
GLDSPDR Gold Trust	$389K	0.10%	0.00%	Not reported	Q2 2020
GLDMWorld Gold Trust	$374K	0.10%	0.00%	+7.9%	Q1 2025
FFINFirst Financial Bankshares Inc	$361K	0.10%	0.01%	Not reported	Q1 2020
SHWSherwin Williams Co	$357K	0.10%	0.00%	-26.4%	Q2 2024
SGOLabrdn Gold ETF Trust	$351K	0.09%	0.00%	+0.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$236K	0.06%	0.00%	Not reported	Q4 2025
NETCloudflare, Inc.	$222K	0.06%	Not reported	Not reported	Q2 2025
SIVRabrdn Silver ETF Trust	$207K	0.06%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$203K	0.05%	0.00%	Not reported	Q4 2019
Q4 2025Reported Jan 12, 202649 positions
BTCGrayscale Bitcoin Mini Trust ETF	$25.9M	7.04%	0.61%	New	Q4 2025
AVGOBroadcom Inc.	$17.1M	4.66%	0.00%	+121.7%	Q4 2023
NVDANvidia Corp	$15.1M	4.10%	0.00%	+10.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$13.9M	3.77%	Not reported	-82.1%	Q1 2020
MSFTMicrosoft Corp	$9.89M	2.69%	0.00%	+5.2%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.64M	2.62%	0.00%	-6.8%	Q1 2021
GOOGLAlphabet Inc.	$7.62M	2.07%	0.00%	+24.7%	Q1 2022
METAMeta Platforms, Inc.	$7.06M	1.92%	Not reported	+6.7%	Q2 2022
IBITiShares Bitcoin Trust ETF	$6.6M	1.79%	0.01%	-73.0%	Q2 2024
AMZNAmazon Com Inc	$6.55M	1.78%	0.00%	+2.4%	Q4 2019
ANETArista Networks, Inc.	$5.6M	1.52%	0.00%	+19.2%	Q2 2025
LLYELI LILLY & Co	$5.42M	1.47%	0.00%	+7.1%	Q4 2022
NOWServiceNow, Inc.	$4.95M	1.35%	0.00%	+34.6%	Q4 2019
ASMLAsml Holding NV	$4.76M	1.29%	0.00%	+0.5%	Q4 2020
LNGCheniere Energy, Inc.	$4.39M	1.19%	0.01%	+10.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$4.28M	1.16%	0.00%	+22.8%	Q2 2020
APHAmphenol Corp	$4.05M	1.10%	0.00%	+60.5%	Q3 2025
AURAurora Innovation, Inc.	$3.54M	0.96%	0.05%	+71.8%	Q2 2025
PLTRPalantir Technologies Inc.	$3.47M	0.94%	0.00%	+18.4%	Q1 2025
SMHMarket Vectors ETF Trust	$3.28M	0.89%	Not reported	-28.8%	Q3 2023
APPAppLovin Corp	$3.25M	0.88%	0.00%	+24.4%	Q3 2025
MELIMercadolibre Inc	$3.06M	0.83%	0.00%	+13.2%	Q4 2019
MPWRMonolithic Power Systems, Inc.	$2.99M	0.81%	0.01%	+6.2%	Q2 2023
ALABAstera Labs, Inc.	$2.78M	0.76%	0.01%	+79.1%	Q3 2025
PGRProgressive Corp	$2.74M	0.74%	0.00%	+2.7%	Q4 2019
TDGTransDigm Group INC	$2.49M	0.68%	0.00%	+5.6%	Q4 2023
ARESAres Management Corp	$2.36M	0.64%	0.00%	+5.5%	Q2 2024
CDNSCadence Design Systems Inc	$2.32M	0.63%	0.00%	+5.2%	Q4 2023
TSLATesla, Inc.	$2.27M	0.62%	0.00%	+7.0%	Q1 2021
EPDEnterprise Products Partners L.P.	$2.25M	0.61%	0.00%	-2.8%	Q3 2024
CRWVCoreWeave, Inc.	$2.12M	0.57%	Not reported	+88.5%	Q3 2025
VEEVVeeva Systems Inc	$2.03M	0.55%	0.01%	+5.9%	Q4 2019
CTASCintas Corp	$1.83M	0.50%	0.00%	+6.1%	Q4 2019
RACEFerrari N.V.	$1.75M	0.48%	0.00%	+6.1%	Q4 2023
AAPLApple Inc.	$1.66M	0.45%	0.00%	-2.2%	Q4 2019
GEVGE Vernova Inc.	$1.45M	0.39%	0.00%	+47.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.29M	0.35%	Not reported	Not reported	Q4 2024
WINGWingstop Inc.	$1.09M	0.30%	0.02%	+6.5%	Q4 2020
BRK.ABerkshire Hathaway Inc	$755K	0.21%	Not reported	Not reported	Q1 2025
SHWSherwin Williams Co	$490K	0.13%	0.00%	-16.7%	Q2 2024
FFINFirst Financial Bankshares Inc	$366K	0.10%	0.01%	-1.3%	Q1 2020
GLDSPDR Gold Trust	$358K	0.10%	0.00%	Not reported	Q2 2020
SGOLabrdn Gold ETF Trust	$322K	0.09%	0.00%	0.0%	Q4 2020
GLDMWorld Gold Trust	$319K	0.09%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$298K	0.08%	Not reported	-71.8%	Q1 2020
AMDAdvanced Micro Devices Inc	$249K	0.07%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$213K	0.06%	0.00%	Not reported	Q4 2019
NETCloudflare, Inc.	$212K	0.06%	Not reported	Not reported	Q2 2025
WESTWestrock Coffee Co	$86.8K	0.02%	0.02%	Not reported	Q1 2023
Q3 2025Reported Nov 3, 202547 positions
QQQInvesco QQQ Trust, Series 1	$75.8M	19.59%	Not reported	+33743.4%	Q1 2020
IBITiShares Bitcoin Trust ETF	$32.1M	8.29%	0.04%	+4.6%	Q2 2024
NVDANvidia Corp	$13.7M	3.53%	0.00%	-22.8%	Q4 2021
MSFTMicrosoft Corp	$10.1M	2.60%	0.00%	-0.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.51M	2.46%	0.00%	-52.4%	Q1 2021
AVGOBroadcom Inc.	$7.37M	1.90%	0.00%	-27.0%	Q4 2023
METAMeta Platforms, Inc.	$7.36M	1.90%	Not reported	-10.0%	Q2 2022
AMZNAmazon Com Inc	$6.08M	1.57%	0.00%	-19.1%	Q4 2019
ANETArista Networks, Inc.	$5.22M	1.35%	0.00%	-23.8%	Q2 2025
LNGCheniere Energy, Inc.	$4.81M	1.24%	0.01%	+10.3%	Q4 2021
GOOGLAlphabet Inc.	$4.75M	1.23%	0.00%	-62.9%	Q1 2022
NOWServiceNow, Inc.	$4.42M	1.14%	0.00%	-35.0%	Q4 2019
ASMLAsml Holding NV	$4.29M	1.11%	0.00%	-40.8%	Q4 2020
SMHMarket Vectors ETF Trust	$4.17M	1.08%	Not reported	+22.0%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$3.65M	0.94%	0.00%	-34.9%	Q2 2020
LLYELI LILLY & Co	$3.59M	0.93%	0.00%	-27.0%	Q4 2022
MELIMercadolibre Inc	$3.14M	0.81%	0.00%	+10.4%	Q4 2019
PLTRPalantir Technologies Inc.	$3.01M	0.78%	0.00%	-42.6%	Q1 2025
PGRProgressive Corp	$2.89M	0.75%	0.00%	-19.3%	Q4 2019
AURAurora Innovation, Inc.	$2.89M	0.75%	0.03%	+103.1%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$2.86M	0.74%	0.01%	-32.7%	Q2 2023
APPAppLovin Corp	$2.78M	0.72%	0.00%	New	Q3 2025
VEEVVeeva Systems Inc	$2.56M	0.66%	0.01%	-24.8%	Q4 2019
CDNSCadence Design Systems Inc	$2.47M	0.64%	0.00%	-21.5%	Q4 2023
TDGTransDigm Group INC	$2.34M	0.60%	0.00%	-10.0%	Q4 2023
APHAmphenol Corp	$2.31M	0.60%	0.00%	New	Q3 2025
EPDEnterprise Products Partners L.P.	$2.26M	0.58%	0.00%	-2.7%	Q3 2024
ARESAres Management Corp	$2.21M	0.57%	0.00%	-23.1%	Q2 2024
RACEFerrari N.V.	$2.17M	0.56%	0.00%	-22.3%	Q4 2023
CRWVCoreWeave, Inc.	$2.14M	0.55%	Not reported	New	Q3 2025
TSLATesla, Inc.	$2.1M	0.54%	0.00%	-47.9%	Q1 2021
CTASCintas Corp	$1.88M	0.49%	0.00%	-27.3%	Q4 2019
ALABAstera Labs, Inc.	$1.83M	0.47%	0.01%	New	Q3 2025
AAPLApple Inc.	$1.59M	0.41%	0.00%	-70.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.29M	0.33%	Not reported	-29.3%	Q4 2024
WINGWingstop Inc.	$1.08M	0.28%	0.02%	-21.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.03M	0.27%	Not reported	-83.3%	Q1 2020
GEVGE Vernova Inc.	$925K	0.24%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.19%	Not reported	Not reported	Q1 2025
SHWSherwin Williams Co	$628K	0.16%	0.00%	Not reported	Q2 2024
FFINFirst Financial Bankshares Inc	$418K	0.11%	0.01%	+2.2%	Q1 2020
GLDSPDR Gold Trust	$321K	0.08%	0.00%	-1.1%	Q2 2020
SGOLabrdn Gold ETF Trust	$289K	0.07%	0.00%	-0.2%	Q4 2020
GLDMWorld Gold Trust	$286K	0.07%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$250K	0.06%	0.00%	Not reported	Q4 2019
NETCloudflare, Inc.	$230K	0.06%	Not reported	-20.0%	Q2 2025
WESTWestrock Coffee Co	$104K	0.03%	0.02%	+55.0%	Q1 2023

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