Latest Paragon Advisors, LLC Stock Portfolio

$370Million– No. of Holdings #76

Paragon Advisors, LLC Performance:

2026 Q1: -6.83%YTD: -6.83%2025: 7.93%

Performance for 2026 Q1 is -6.83%, and YTD is -6.83%, and 2025 is 7.93%.

About Paragon Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Advisors, LLC reported an equity portfolio of $370.8 Millions as of 31 Mar, 2026.

The top stock holdings of Paragon Advisors, LLC are BAB, , EET. The fund has invested 18.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 8.7% of portfolio in GRAYSCALE BITCOIN MINI TR ET.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, TRANSDIGM GROUP INC (TDG) and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and BERKSHIRE HATHAWAY INC DEL. Paragon Advisors, LLC opened new stock positions in FAIR ISAAC CORP (FICO), LAM RESEARCH CORP (LRCX) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), JANUS DETROIT STR TR (JAAA) and PROSHARES TR (EET).

Paragon Advisors, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Paragon Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Advisors, LLC made a return of -6.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fair isaac corp	4,600,030
lam research corp	3,677,940
vertiv holdings co	2,900,960
comfort sys usa inc	2,695,920
caterpillar inc	2,325,170
spdr series trust	317,954
abrdn silver etf trust	207,239

New stocks bought by Paragon Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,328
janus detroit str tr	573
proshares tr	223
state str spdr s&p 500 etf t	216
servicenow inc	69.12
grayscale bitcoin mini tr et	60.44
vanguard index fds	52.25
veeva sys inc	51.04

Additions to existing portfolio by Paragon Advisors, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-91.86
vanguard intl equity index f	-35.49
berkshire hathaway inc del	-32.89
enterprise prods partners l	-27.03
sherwin williams co	-26.39
vaneck etf trust	-16.52
cheniere energy inc	-16.47
vanguard world fd	-16.4

Paragon Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-6,604,270
coreweave inc	-2,115,290
westrock coffee co	-86,797
first tr exchange-traded fd	-874,379
ares management corporation	-2,357,700
ishares tr	-417,685
cadence design system inc	-2,315,590
ferrari n v	-1,753,190

Paragon Advisors, LLC got rid off the above stocks

Sector Distribution

Paragon Advisors, LLC has about 65.1% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Industrials
Energy
Healthcare

Sector	%
Others	65.1
Technology	21.3
Communication Services	3.4
Consumer Cyclical	2.8
Industrials	2.6
Energy	2
Healthcare	1.9

Market Cap. Distribution

Paragon Advisors, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	65.1
MEGA-CAP	20
LARGE-CAP	13.8

Stocks belong to which Index?

About 28.1% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	72
S&P 500	26.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LNG	cheniere energy inc	42.2 %
	ge vernova inc	29.6 %
ASML	asml hldg nv	23.3 %
MPWR	monolithic pwr sys inc	20.2 %
EPD	enterprise prods partners l	15.6 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	1.9 M
ASML	asml hldg nv	1.1 M
TSM	taiwan semiconductor manufac	1.1 M
MPWR	monolithic pwr sys inc	0.6 M
	ge vernova inc	0.5 M

Top 5 Losers (%)		%
APP	applovin corp	-37.4 %
	astera labs inc	-32.9 %
NOW	servicenow inc	-27.0 %
IJR	ishares tr	-22.1 %
MSFT	microsoft corp	-21.5 %

Top 5 Losers ($)		$
	grayscale bitcoin mini tr et	-7.6 M
BAB	invesco exch traded fd tr ii	-4.3 M
EET	proshares tr	-3.4 M
MSFT	microsoft corp	-2.6 M
NOW	servicenow inc	-2.1 M

Paragon Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Advisors, LLC

Paragon Advisors, LLC has 76 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Paragon Advisors, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	5,995	1,521,580	reduced	-1.82

AAXJ	ishares tr	1.01	39,908	3,748,590	reduced	-7.83

AEMB	american centy etf tr	1.75	73,672	6,484,610	added	17.28

AEMB	american centy etf tr	0.81	27,083	2,991,870	reduced	-3.09

AEMB	american centy etf tr	0.52	19,235	1,920,790	reduced	-10.44

AEMB	american centy etf tr	0.07	3,716	275,653	unchanged	0.00

AEMB	american centy etf tr	0.06	2,061	229,096	reduced	-12.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.00	38,270	3,700,700	reduced	-7.63

AFK	vaneck etf trust	0.79	7,601	2,914,120	reduced	-16.52

AFTY	pacer fds tr	0.46	27,459	1,717,820	reduced	-12.33

AGT	ishares tr	1.03	76,448	3,825,440	reduced	-6.2

AMD	advanced micro devices inc	0.06	1,162	236,386	unchanged	0.00

AMZN	amazon com inc	1.55	27,592	5,746,590	reduced	-2.71

ANET	arista networks inc	1.37	41,376	5,080,140	reduced	-3.19

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.89	26,181	3,307,970	reduced	-12.65

APP	applovin corp	0.72	6,669	2,654,260	added	38.36

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	1.56	4,393	5,802,580	reduced	-1.3