Paragon Advisors, LLC
•CIK: 1799719•Filing: Q4 2025
**Paragon Advisors, LLC** manages $368M across a portfolio of 81 distinct positions. The fund exhibits a notable allocation to technology and digital assets, with QQQM representing the largest holding at $68.2M. Significant exposure is also maintained in Bitcoin ($25.9M), alongside core tech names like AVGO ($17.1M) and NVDA ($15.1M). This concentration suggests a growth-oriented strategy targeting high-beta technology and crypto market movements.
Total AUM
$368.1M
QoQ Performance
-4.9%
Positions
63
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQM
BTC
QQQM18.5%
BTC7.0%
AVGO4.7%
NVDA4.1%
NDQ3.8%
JAAA2.9%
MSFT2.7%
ZROZ2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.2%
Technology15.9%
Consumer2.5%
Healthcare1.5%
Financial0.6%
ETF0.2%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑44 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023