Paragon Advisors, LLC

Q3 2026 13F-HR Holdings

Location
College Station, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$543,035
Net value change ($000)
+66,908 (14.1%)
New positions
34
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 20,387 102.2%
BTC 13,141 38.8%
NVDA 5,413 38.1%
MSFT 3,274 32.5%
CRWD 2,628 40.2%
VEEV 2,366 66.0%
GPC 2,305 NEW
META 2,082 34.3%
PAVE 1,857 NEW
JAAA 1,739 17.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -2,743 -2.0%
LRCX -1,442 -15.8%
ALAB -1,314 -17.9%
IGM -1,284 -20.5%
CGGO -1,225 -17.4%
AVGO -1,132 -6.5%
MOAT -978 -23.0%
AUR -816 -13.6%
AVGE -646 -8.9%
APP -615 -25.6%
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