Institutional Fund
Paragon Advisors, LLC
College Station, TXCIK 17997195 filings on record
Portfolio Value
$370.81M
Q1 2026
Holdings
76
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.7%
from $368.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II18.4%
- Grayscale Bitcoin Mini Tr Et8.7%
- Proshares Tr5.3%
- Broadcom Inc3.8%
- Nvidia Corporation3.8%
- J P Morgan Exchange Traded F3.4%
- Other56.6%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 287.8K | $68.39M | 18.4% | +18.2K | Added |
| 2 | Grayscale Bitcoin Mini Tr Et | 1.07M | $32.19M | 8.7% | +404.4K | Added |
| 3 | Proshares Tr | 473.6K | $19.74M | 5.3% | +327.1K | Added |
| 4 | Broadcom Inc | 45.6K | $14.12M | 3.8% | −3.9K | Reduced |
| 5 | Nvidia Corporation | 80.8K | $14.10M | 3.8% | +12 | Added |
| 6 | J P Morgan Exchange Traded F | 246.5K | $12.48M | 3.4% | +229.3K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 31.8K | $10.76M | 2.9% | +112 | Added |
| 8 | Janus Detroit Str Tr | 196.4K | $9.89M | 2.7% | −14.1K | Reduced |
| 9 | Microsoft Corp | 26.0K | $9.64M | 2.6% | +5.6K | Added |
| 10 | Pimco ETF Tr | 143.4K | $9.18M | 2.5% | −8.9K | Reduced |
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