← Back to Discover
Paragon Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $543,035,015
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $134,908,897
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $47,041,347
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $40,336,030
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,622,678
- BROADCOM INC · COM · 11135F101 · shares: $16,258,070
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $14,068,048
- MICROSOFT CORP · COM · 594918104 · shares: $13,333,991
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $11,593,388
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,060,725
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $10,650,476
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 961 shares | $209,162 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 7,906 shares | $208,244 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 263 shares | $200,242 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14,992 shares | $107,043 |
| ADT INC DEL | COM | 00090Q103 | — | 17,095 shares | $103,938 |
| FLOWERS FOODS INC | COM | 343498101 | — | 15,553 shares | $86,319 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,320 shares | $47,556 |