Paragon Advisors, LLC

CIK

1799719

Location

COLLEGE STATION, TX

Portfolio Value

Micro $7,294,720

Diversification

Diversified

Filing Date

Global Rank

#4,020 / 8,232 ▲ 47

Top Industry

Semiconductors 29.6%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+67.2%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−21.5%

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

17.3%

+4.5 pts

Top 5

43.3%

+2.9 pts

Top 10

59.4%

+0.4 pts

HHI

594

Diversified+94

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.1%	$91,558,525	17
Unclassified	19.0%	$35,474,557	7
Communication Services	8.2%	$15,312,619	3
Consumer Cyclical	7.5%	$14,020,638	5
Industrials	6.5%	$12,162,436	5
Energy	3.9%	$7,294,720	2
Healthcare	3.7%	$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	$3,939,236
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

2 positions · $7,294,720 total · Energy only · 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	History
LNG	Cheniere Energy, Inc. Energy	Reduced	18,868	-3,721	$5,353,983	+21.9%	73.40%
EPD	Enterprise Products Partners L.P. Energy	Reduced	51,288	-19,000	$1,940,737	−13.9%	26.60%