Paragon Advisors, LLC

Q1 2026 13F-HR Holdings

Location
College Station, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$370,806
Net value change ($000)
+2,720 (0.7%)
New positions
7
Sold out positions
12
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TQQQ 12,015 155.5%
JPST 11,605 1329.3%
BTC 6,279 24.2%
FICO 4,600 NEW
LRCX 3,678 NEW
VRT 2,901 NEW
FIX 2,696 NEW
CAT 2,325 NEW
VNLA 1,421 568.4%
TSM 1,118 11.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -12,812 -92.4%
IBIT -6,604 -100.0%
AVGO -3,027 -17.7%
TDG -2,488 -100.0%
ARES -2,358 -100.0%
CDNS -2,316 -100.0%
CRWV -2,115 -100.0%
RACE -1,753 -100.0%
META -1,384 -19.6%
WING -1,089 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type