Paragon Advisors, LLC
Q4 2025 13F Holdings
- Locationcollege station, TX
- Num holdings
81
- Value ($000)
$368,086
- Date Filed01/12/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $68.2M | 19 % | 269,648 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | $25.91M | 7 % | 669,058 | ||
BROADCOM INC | COM | 11135F101 | $17.14M | 5 % | 49,528 | ||
NVIDIA CORPORATION | COM | 67066G104 | $15.07M | 4 % | 80,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13.87M | 4 % | 22,583 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $10.65M | 3 % | 210,504 | ||
MICROSOFT CORP | COM | 594918104 | $9.89M | 3 % | 20,456 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | $9.79M | 3 % | 152,340 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $9.64M | 3 % | 31,719 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $7.73M | 2 % | 146,543 |
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