Paragon Advisors, LLC

CIK

1799719

Location

COLLEGE STATION, TX

Portfolio Value

Small $183,569,151

Diversification

Diversified

Filing Date

Global Rank

#4,377 / 8,603 ▼ 59 · as of Mar 2026

Top Industry

Semiconductors 30.2%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.0%

Annualised alpha

-2.1%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

+4.5 pts

Top 5

44.0%

+2.9 pts

Top 10

60.3%

+0.4 pts

HHI

609

Diversified+97

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.3%	$88,604,098	17
Unclassified	19.3%	$35,474,557	7
Communication Services	8.3%	$15,312,619	3
Consumer Cyclical	7.6%	$14,020,638	5
Industrials	6.6%	$12,162,436	5
Energy	4.0%	$7,294,720	2
Healthcare	3.8%	$6,986,239	2
Financial Services	1.8%	$3,357,072	3
Basic Materials	0.2%	$356,772	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+404,372	1,073,430	$32,192,165
NOW	ServiceNow, Inc.	+22,356	54,701	$5,718,989
MSFT	Microsoft Corp	+5,583	26,039	$9,638,856
VEEV	Veeva Systems Inc	+4,653	13,769	$2,418,662
PLTR	Palantir Technologies Inc.	+3,355	22,893	$3,348,788
ALAB	Astera Labs, Inc.	+1,919	18,651	$2,044,149
APP	AppLovin Corp	+1,849	6,669	$2,654,262
CTAS	Cintas Corp	+1,328	11,038	$1,866,967
CRWD	CrowdStrike Holdings, Inc.	+953	10,090	$984,809
SPY	Spdr S&P 500 ETF Trust	+947	1,384	$900,070
TSLA	Tesla, Inc.	+518	5,565	$2,068,788
GEV	GE Vernova Inc.	+502	2,719	$2,373,415
GLDM	World Gold Trust	+295	4,033	$373,818
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+112	31,831	$10,757,286
SGOL	abrdn Gold ETF Trust	+31	7,876	$351,427
NVDA	Nvidia Corp	+12	80,834	$14,097,449
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−75,787	845,347	$3,482,829
QQQ	Invesco Qqq Trust, Series 1	−20,745	1,838	$1,060,856
EPD	Enterprise Products Partners L.P.	−19,000	51,288	$1,940,737
AVGO	Broadcom Inc.	−3,923	45,605	$14,115,203
APH	Amphenol Corp /De/	−3,791	26,181	$3,307,969
LNG	Cheniere Energy, Inc.	−3,721	18,868	$5,353,983
ANET	Arista Networks, Inc.	−1,364	41,376	$5,080,145
PGR	Progressive Corp/Oh/	−1,072	10,957	$2,172,115
BRK-B	Berkshire Hathaway Inc	−843	1,720	$824,224
META	Meta Platforms, Inc.	−775	9,917	$5,673,813
AMZN	Amazon Com Inc	−768	27,592	$5,746,585
SHW	Sherwin Williams Co	−399	1,113	$356,772
MPWR	Monolithic Power Systems Inc	−140	3,156	$3,450,612
AAPL	Apple Inc.	−111	5,995	$1,521,471
LLY	ELI LILLY & Co	−76	4,966	$4,567,577
MELI	Mercadolibre Inc	−64	1,457	$2,519,182
GOOGL	Alphabet Inc.	−63	24,289	$6,984,544
ASML	Asml Holding NV	−58	4,393	$5,802,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	4,309	$4,600,029
LRCX	Lam Research Corp	17,214	$3,677,943
VRT	Vertiv Holdings Co	11,577	$2,900,964
FIX	Comfort Systems USA Inc	1,955	$2,695,925
CAT	Caterpillar Inc	3,282	$2,325,165
SIVR	abrdn Silver ETF Trust	2,894	$207,239
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	133,016	$6,604,244
TDG	TransDigm Group INC	1,871	$2,488,149
ARES	Ares Management Corp	14,587	$2,357,696
CDNS	Cadence Design Systems Inc	7,408	$2,315,592
CRWV	CoreWeave, Inc.	29,539	$2,115,287
RACE	Ferrari N.V.	4,744	$1,753,192
WING	Wingstop Inc.	4,567	$1,089,183
WEST	Westrock Coffee Co	21,326	$86,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $183,569,151 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTC	Grayscale Bitcoin Mini Trust ETF	Added	1,073,430	+404,372	$32,192,165	+24.2%	17.54%
AVGO	Broadcom Inc. Technology	Reduced	45,605	-3,923	$14,115,203	−17.7%	7.69%
NVDA	Nvidia Corp Technology	Added	80,834	+12	$14,097,449	−6.5%	7.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	31,831	+112	$10,757,286	+11.6%	5.86%
MSFT	Microsoft Corp Technology	Added	26,039	+5,583	$9,638,856	−2.6%	5.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,289	-63	$6,984,544	−8.4%	3.80%
ASML	Asml Holding NV Technology	Reduced	4,393	-58	$5,802,406	+21.8%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,592	-768	$5,746,585	−12.2%	3.13%
NOW	ServiceNow, Inc. Technology	Added	54,701	+22,356	$5,718,989	+15.4%	3.12%
META	Meta Platforms, Inc. Communication Services	Reduced	9,917	-775	$5,673,813	−19.6%	3.09%
LNG	Cheniere Energy, Inc. Energy	Reduced	18,868	-3,721	$5,353,983	+21.9%	2.92%
ANET	Arista Networks, Inc. Technology	Reduced	41,376	-1,364	$5,080,145	−9.3%	2.77%
FICO	Fair Isaac Corp Technology	NEW	4,309	NEW	$4,600,029	NEW	2.51%
LLY	ELI LILLY & Co Healthcare	Reduced	4,966	-76	$4,567,577	−15.7%	2.49%
LRCX	Lam Research Corp Technology	NEW	17,214	NEW	$3,677,943	NEW	2.00%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	845,347	-75,787	$3,482,829	−1.5%	1.90%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,156	-140	$3,450,612	+15.5%	1.88%
PLTR	Palantir Technologies Inc. Technology	Added	22,893	+3,355	$3,348,788	−3.6%	1.82%
APH	Amphenol Corp /De/ Technology	Reduced	26,181	-3,791	$3,307,969	−18.3%	1.80%
VRT	Vertiv Holdings Co Industrials	NEW	11,577	NEW	$2,900,964	NEW	1.58%
FIX	Comfort Systems USA Inc Industrials	NEW	1,955	NEW	$2,695,925	NEW	1.47%
APP	AppLovin Corp Communication Services	Added	6,669	+1,849	$2,654,262	−18.3%	1.45%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,457	-64	$2,519,182	−17.8%	1.37%
VEEV	Veeva Systems Inc Healthcare	Added	13,769	+4,653	$2,418,662	+18.9%	1.32%
GEV	GE Vernova Inc. Industrials	Added	2,719	+502	$2,373,415	+63.8%	1.29%
CAT	Caterpillar Inc Industrials	NEW	3,282	NEW	$2,325,165	NEW	1.27%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	10,957	-1,072	$2,172,115	−20.7%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,565	+518	$2,068,788	−8.9%	1.13%
ALAB	Astera Labs, Inc. Technology	Added	18,651	+1,919	$2,044,149	−26.6%	1.11%
EPD	Enterprise Products Partners L.P. Energy	Reduced	51,288	-19,000	$1,940,737	−13.9%	1.06%
CTAS	Cintas Corp Industrials	Added	11,038	+1,328	$1,866,967	+2.2%	1.02%
AAPL	Apple Inc. Technology	Reduced	5,995	-111	$1,521,471	−8.3%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,838	-20,745	$1,060,856	−92.4%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,090	+953	$984,809	−8.0%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	1,384	+947	$900,070	+202.0%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,720	-843	$824,224	−36.0%	0.45%
GLD	Spdr Gold Trust	Held	904	0	$388,982	+8.6%	0.21%
GLDM	World Gold Trust	Added	4,033	+295	$373,818	+17.1%	0.20%
FFIN	First Financial Bankshares Inc Financial Services	Held	12,249	0	$360,733	−1.4%	0.20%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,113	-399	$356,772	−27.2%	0.19%
SGOL	abrdn Gold ETF Trust	Added	7,876	+31	$351,427	+9.0%	0.19%
AMD	Advanced Micro Devices Inc Technology	Held	1,162	0	$236,385	−5.0%	0.13%
NET	Cloudflare, Inc. Technology	Held	1,074	0	$221,609	+4.7%	0.12%
SIVR	abrdn Silver ETF Trust	NEW	2,894	NEW	$207,239	NEW	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Held	618	0	$203,254	−4.4%	0.11%