Latest Paragon Advisors, LLC Stock Portfolio
Paragon Advisors, LLC Performance:
2025 Q1: -2.36%YTD: -2.36%2024: 2.43%
Performance for 2025 Q1 is -2.36%, and YTD is -2.36%, and 2024 is 2.43%.
About Paragon Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paragon Advisors, LLC reported an equity portfolio of $264.5 Millions as of 31 Mar, 2025.
The top stock holdings of Paragon Advisors, LLC are , EET, AEMB. The fund has invested 7.6% of it's portfolio in ISHARES BITCOIN TRUST ETF and 7% of portfolio in PROSHARES TR.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), LAM RESEARCH CORP (LRCX) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and MONOLITHIC PWR SYS INC (MPWR). Paragon Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), LAM RESEARCH CORP (LRCX) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Paragon Advisors, LLC are , EET, AEMB. The fund has invested 7.6% of it's portfolio in ISHARES BITCOIN TRUST ETF and 7% of portfolio in PROSHARES TR.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), LAM RESEARCH CORP (LRCX) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and MONOLITHIC PWR SYS INC (MPWR). Paragon Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), LAM RESEARCH CORP (LRCX) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Paragon Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paragon Advisors, LLC made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was -2.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 2,088,730 |
| lam research corp | 2,082,490 |
| berkshire hathaway inc del | 798,442 |
| schwab strategic tr | 498,377 |
| vanguard bd index fds | 456,304 |
| ishares tr | 258,199 |
| etfs gold tr | 234,259 |
| world gold tr | 231,345 |
New stocks bought by Paragon Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 81.21 |
| ishares tr | 41.71 |
| nvidia corporation | 37.75 |
| rxsight inc | 28.7 |
| taiwan semiconductor mfg ltd | 21.47 |
| american centy etf tr | 16.92 |
| cintas corp | 16.67 |
| ishares tr | 16.55 |
Additions to existing portfolio by Paragon Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -93.42 |
| j p morgan exchange traded f | -45.74 |
| monolithic pwr sys inc | -39.24 |
| the real brokerage inc | -28.91 |
| cheniere energy inc | -24.25 |
| vanguard index fds | -22.91 |
| american centy etf tr | -22.38 |
| builders firstsource inc | -20.17 |
Paragon Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -2,410,320 |
| proshares tr | -264,316 |
| american centy etf tr | -402,173 |
| thermo fisher scientific inc | -2,981,630 |
| vanguard intl equity index f | -546,754 |
| ishares tr | -341,669 |
| american centy etf tr | -203,674 |
| invesco qqq tr | -393,438 |
Paragon Advisors, LLC got rid off the above stocks
Sector Distribution
Paragon Advisors, LLC has about 63.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.7 |
| Technology | 12.8 |
| Healthcare | 5.9 |
| Industrials | 4.7 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.4 |
| Financial Services | 2.5 |
| Energy | 2.3 |
Market Cap. Distribution
Paragon Advisors, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.7 |
| LARGE-CAP | 18.6 |
| MEGA-CAP | 17 |
Stocks belong to which Index?
About 27.6% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 27.6 |
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 85 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Paragon Advisors, LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 8,118 | 1,803,320 | reduced | -6.53 | ||
| AAXJ | ishares tr | 1.79 | 52,194 | 4,728,240 | reduced | -7.35 | ||
| AEMB | american centy etf tr | 5.96 | 180,990 | 15,776,900 | reduced | -1.98 | ||
| AEMB | american centy etf tr | 3.87 | 143,676 | 10,228,300 | reduced | -0.84 | ||
| AEMB | american centy etf tr | 0.34 | 13,728 | 909,755 | added | 16.92 | ||
| AEMB | american centy etf tr | 0.26 | 9,685 | 675,413 | reduced | -93.42 | ||
| AEMB | american centy etf tr | 0.25 | 7,164 | 661,826 | reduced | -22.38 | ||
| AEMB | american centy etf tr | 0.24 | 11,069 | 645,440 | reduced | -0.93 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.50 | 45,121 | 3,970,600 | added | 13.2 | ||
| AFK | vaneck etf trust | 0.73 | 9,184 | 1,942,090 | added | 13.93 | ||
| AFTY | pacer fds tr | 0.74 | 35,845 | 1,962,870 | added | 10.09 | ||
| AGT | ishares tr | 1.75 | 92,770 | 4,637,580 | reduced | -5.64 | ||
| AMZN | amazon com inc | 1.28 | 17,735 | 3,374,290 | reduced | -12.84 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.70 | 12,712 | 1,863,710 | added | 2.93 | ||
| AVGO | broadcom inc | 1.20 | 18,959 | 3,174,300 | added | 1.07 | ||
| BBAX | j p morgan exchange traded f | 3.98 | 207,657 | 10,513,700 | reduced | -45.74 | ||
| BGRN | ishares tr | 1.77 | 127,145 | 4,680,200 | reduced | -8.86 | ||