Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Paragon Advisors, LLC (CIK 1799719) reported $476.1M across 77 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQM ($137.7M, 28.91%), BTC ($33.9M, 7.12%), TQQQ ($19.9M, 4.19%), AVGO ($17.4M, 3.65%), TSM ($14.3M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $137.7M | 28.91% | 454,343 | Added |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | $33.9M | 7.12% | 1.3M | Added |
| 3 | TQQQ | PROSHARES TR | $19.9M | 4.19% | 246,279 | Trimmed |
| 4 | AVGO | BROADCOM INC | $17.4M | 3.65% | 46,036 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 2.99% | 29,844 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $14.2M | 2.98% | 71,020 | Trimmed |
| 7 | ASML | ASML HLDG NV | $10.9M | 2.28% | 5,464 | Added |
| 8 | MSFT | MICROSOFT CORP | $10.1M | 2.11% | 26,970 | Added |
| 9 | JAAA | JANUS DETROIT STR TR | $9.9M | 2.07% | 195,168 | Trimmed |
| 10 | ZROZ | PIMCO ETF TR | $9.5M | 2.00% | 148,433 | Added |
| 11 | GOOGL | ALPHABET INC | $9.5M | 1.99% | 26,534 | Added |
| 12 | LRCX | LAM RESEARCH CORP | $9.1M | 1.92% | 21,114 | Added |
| 13 | ALAB | ASTERA LABS INC | $7.4M | 1.55% | 15,235 | Trimmed |
| 14 | AVGE | AMERICAN CENTY ETF TR | $7.3M | 1.53% | 73,594 | Trimmed |
| 15 | ANET | ARISTA NETWORKS INC | $7.1M | 1.50% | 41,937 | Added |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.0M | 1.48% | 165,969 | Added |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $6.7M | 1.42% | 164,030 | Added |
| 18 | AMZN | AMAZON COM INC | $6.6M | 1.39% | 27,793 | Added |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 1.37% | 8,558 | Trimmed |
| 20 | IGM | ISHARES TR | $6.3M | 1.32% | 38,366 | Added |
| 21 | META | META PLATFORMS INC | $6.1M | 1.27% | 10,770 | Added |
| 22 | AUR | AURORA INNOVATION INC | $6.0M | 1.26% | 879,179 | Added |
| 23 | APH | AMPHENOL CORP | $5.4M | 1.14% | 30,909 | Added |
| 24 | SMH | VANECK ETF TRUST | $4.9M | 1.03% | 7,488 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $4.8M | 1.02% | 4,037 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30