Paragon Advisors, LLC
Q3 2025 13F Holdings
- Locationcollege station, TX
- Num holdings
77
- Value ($000)
$386,972
- Date Filed11/03/2025
- Form type13F-HR
- CIK0001799719
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $75.79 M | 20 % | 126,236 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $46.24 M | 12 % | 911,578 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $32.06 M | 8 % | 493,304 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $13.66 M | 4 % | 73,228 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $10.47 M | 3 % | 206,196 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $10.08 M | 3 % | 19,454 | ||
ZROZ PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | $9.81 M | 3 % | 144,310 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $9.51 M | 3 % | 34,048 | ||
TQQQ PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $7.40 M | 2 % | 71,610 | ||
AVGO BROADCOM INC | COM | 11135F101 | $7.37 M | 2 % | 22,342 |
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