Asset Manager
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Paragon Advisors, LLC
215 ROCK PRAIRIE RD., COLLEGE STATION, TX 77845 • 9796933907
Market Value
$368M
-4.9%
Holdings
84
-3
New Purchases
7
Added To
44
Closed
3
Reduced
23
Top 10 Concentration
51.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 18.53% | 0.00% | +18.53% | $68M |
| BTC | 7.04% | 0.00% | +7.04% | $26M |
| AVGO | 4.66% | 1.90% | +2.75% | $17M |
| GOOGL | 2.07% | 1.23% | +0.84% | $8M |
| IXP | 0.71% | 0.00% | +0.71% | $3M |
| IGV | 0.70% | 0.00% | +0.70% | $3M |
| NVDA | 4.10% | 3.53% | +0.56% | $15M |
| LLY | 1.47% | 0.93% | +0.54% | $5M |
| APH | 1.10% | 0.60% | +0.50% | $4M |
| CGGO | 1.66% | 1.24% | +0.41% | $6M |
| TCAF | 1.66% | 1.25% | +0.41% | $6M |
| ALAB | 0.76% | 0.47% | +0.28% | $3M |
| CRWD | 1.16% | 0.94% | +0.22% | $4M |
| AUR | 0.96% | 0.75% | +0.21% | $4M |
| AMZN | 1.78% | 1.57% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.77% | 19.59% | -15.82% | $14M |
| JPST | 0.24% | 11.95% | -11.71% | $873K |
| IBIT | 1.79% | 8.29% | -6.49% | $7M |
| AVUV | 0.77% | 1.42% | -0.64% | $3M |
| AVDV | 0.55% | 0.97% | -0.43% | $2M |
| AVGE | 1.47% | 1.75% | -0.29% | $5M |
| JMST | 0.00% | 0.20% | -0.20% | $0 |
| SMH | 0.89% | 1.08% | -0.19% | $3M |
| SPY | 0.08% | 0.27% | -0.19% | $298K |
| COWZ | 0.51% | 0.67% | -0.16% | $2M |
| IJT | 0.00% | 0.13% | -0.13% | $0 |
| AVDE | 0.07% | 0.19% | -0.13% | $240K |
| VEEV | 0.55% | 0.66% | -0.11% | $2M |
| RACE | 0.48% | 0.56% | -0.08% | $2M |
| AVUS | 0.07% | 0.15% | -0.08% | $262K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.2% |
| Technology | 26.3% |
| Communication Services | 3.4% |
| Consumer Cyclical | 2.8% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $110M | 29.8% |
| Large Cap | 45 | $200M | 54.3% |
| Mid Cap | 10 | $36M | 9.7% |
| Small Cap | 7 | $23M | 6.2% |
Portfolio Analytics
Avg Market Cap
$472.0B
Median Market Cap
$63.6B
Avg P/E
57.2
Median P/E
34.7
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
41
# ETFs / Funds
43
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 18.53% | 269,648 | $68M | $252.92 | — | +269,648 | — | NEW |
| 2 | BTC | 7.04% | 669,058 | $26M | $38.73 | — | +669,058 | — | NEW |
| 3 | AVGO | 4.66% | 49,528 | $17M | $346.10 | $10M | +27,186 | +121.7% | |
| 4 | NVDA | 4.10% | 80,822 | $15M | $186.50 | $1M | +7,594 | +10.4% | |
| 5 | QQQ | 3.77% | 22,583 | $14M | $614.31 | -$62M | -103,653 | -82.1% | |
| 6 | JAAA | 2.89% | 210,504 | $11M | $50.58 | $177K | +4,308 | +2.1% | |
| 7 | MSFT | 2.69% | 20,456 | $10M | $483.61 | -$184K | +1,002 | +5.2% | |
| 8 | ZROZ | 2.66% | 152,340 | $10M | $64.25 | -$19K | +8,030 | +5.6% | |
| 9 | TSM | 2.62% | 31,719 | $10M | $303.89 | $130K | -2,329 | -6.8% | |
| 10 | TQQQ | 2.10% | 146,543 | $8M | $52.72 | $321K | +74,933 | +104.6% | |
| 11 | GOOGL | 2.07% | 24,352 | $8M | $313.00 | $3M | +4,828 | +24.7% | |
| 12 | META | 1.92% | 10,692 | $7M | $660.09 | -$304K | +667 | +6.7% | |
| 13 | IBIT | 1.79% | 133,016 | $7M | $49.65 | -$25M | -360,288 | -73.0% | |
| 14 | AMZN | 1.78% | 28,360 | $7M | $230.82 | $462K | +651 | +2.4% | |
| 15 | CGGO | 1.66% | 176,224 | $6M | $34.65 | $1M | +35,309 | +25.1% | |
| 16 | TCAF | 1.66% | 159,736 | $6M | $38.22 | $1M | +31,357 | +24.4% | |
| 17 | ANET | 1.52% | 42,740 | $6M | $131.03 | $378K | +6,897 | +19.2% | |
| 18 | LLY | 1.47% | 5,042 | $5M | $1,074.68 | $2M | +335 | +7.1% | |
| 19 | AVGE | 1.47% | 62,817 | $5M | $85.91 | -$1M | -18,581 | -22.8% | |
| 20 | IGM | 1.35% | 38,584 | $5M | $129.16 | -$233K | -2,833 | -6.8% | |
| 21 | NOW | 1.35% | 32,345 | $5M | $153.19 | $533K | +27,540 | +573.1% | |
| 22 | ASML | 1.29% | 4,451 | $5M | $1,069.89 | $473K | +21 | +0.5% | |
| 23 | LNG | 1.19% | 22,589 | $4M | $194.39 | -$419K | +2,119 | +10.3% | |
| 24 | MOAT | 1.17% | 41,433 | $4M | $103.56 | -$383K | -5,728 | -12.2% | |
| 25 | CRWD | 1.16% | 9,137 | $4M | $468.76 | $635K | +1,698 | +22.8% | |
| 26 | EMB | 1.13% | 43,297 | $4M | $96.28 | $225K | +1,872 | +4.5% | |
| 27 | USHY | 1.12% | 110,680 | $4M | $37.40 | $101K | +3,806 | +3.6% | |
| 28 | JBBB | 1.12% | 86,240 | $4M | $47.70 | $68K | +2,262 | +2.7% | |
| 29 | FBND | 1.11% | 88,638 | $4M | $46.04 | $142K | +3,452 | +4.0% | |
| 30 | IAGG | 1.11% | 81,498 | $4M | $50.01 | $38K | +2,676 | +3.4% | |
| 31 | APH | 1.10% | 29,972 | $4M | $135.14 | $2M | +11,293 | +60.5% | |
| 32 | AUR | 0.96% | 921,134 | $4M | $3.84 | $647K | +384,939 | +71.8% | |
| 33 | PLTR | 0.94% | 19,538 | $3M | $177.75 | $461K | +3,029 | +18.4% | |
| 34 | SMH | 0.89% | 9,105 | $3M | $360.14 | -$895K | -3,685 | -28.8% | |
| 35 | APP | 0.88% | 4,820 | $3M | $673.82 | $463K | +945 | +24.4% | |
| 36 | MELI | 0.83% | 1,521 | $3M | $2,014.26 | -$77K | +177 | +13.2% | |
| 37 | MPWR | 0.81% | 3,296 | $3M | $906.36 | $131K | +193 | +6.2% | |
| 38 | AVUV | 0.77% | 27,946 | $3M | $101.98 | -$3M | -27,120 | -49.2% | |
| 39 | ALAB | 0.76% | 16,732 | $3M | $166.36 | $954K | +7,390 | +79.1% | |
| 40 | PGR | 0.74% | 12,029 | $3M | $227.71 | -$153K | +318 | +2.7% | |
| 41 | IXP | 0.71% | 21,567 | $3M | $121.22 | — | +21,567 | — | NEW |
| 42 | IGV | 0.70% | 24,438 | $3M | $105.69 | — | +24,438 | — | NEW |
| 43 | TDG | 0.68% | 1,871 | $2M | $1,329.85 | $153K | +99 | +5.6% | |
| 44 | ARES | 0.64% | 14,587 | $2M | $161.63 | $148K | +766 | +5.5% | |
| 45 | CDNS | 0.63% | 7,408 | $2M | $312.58 | -$157K | +369 | +5.2% | |
| 46 | TSLA | 0.62% | 5,047 | $2M | $449.72 | $172K | +330 | +7.0% | |
| 47 | EPD | 0.61% | 70,288 | $2M | $32.06 | -$7K | -1,996 | -2.8% | |
| 48 | CRWV | 0.57% | 29,539 | $2M | $71.61 | -$29K | +13,868 | +88.5% | |
| 49 | VEEV | 0.55% | 9,116 | $2M | $223.23 | -$529K | +509 | +5.9% | |
| 50 | AVDV | 0.55% | 21,477 | $2M | $93.97 | -$2M | -20,865 | -49.3% | |
| 51 | COWZ | 0.51% | 31,322 | $2M | $60.17 | -$698K | -13,615 | -30.3% | |
| 52 | CTAS | 0.50% | 9,710 | $2M | $188.08 | -$53K | +555 | +6.1% | |
| 53 | RACE | 0.48% | 4,744 | $2M | $369.56 | -$417K | +271 | +6.1% | |
| 54 | AAPL | 0.45% | 6,106 | $2M | $271.86 | $70K | -139 | -2.2% | |
| 55 | GEV | 0.39% | 2,217 | $1M | $653.57 | $524K | +712 | +47.3% | |
| 56 | BRK-B | 0.35% | 2,563 | $1M | $502.65 | -$231 | — | — | |
| 57 | WING | 0.30% | 4,567 | $1M | $238.49 | $10K | +278 | +6.5% | |
| 58 | FTSM | 0.24% | 14,590 | $874K | $59.93 | -$250K | -4,173 | -22.2% | |
| 59 | JPST | 0.24% | 17,259 | $873K | $50.59 | -$45M | -894,319 | -98.1% | |
| 60 | BRK-A | 0.21% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 61 | EDV | 0.20% | 11,363 | $739K | $65.01 | -$55K | -231 | -2.0% | |
| 62 | ITOT | 0.14% | 3,444 | $512K | $148.71 | -$150K | -1,101 | -24.2% | |
| 63 | SHW | 0.13% | 1,512 | $490K | $324.03 | -$139K | -303 | -16.7% | |
| 64 | VOO | 0.12% | 710 | $445K | $627.13 | $24K | +22 | +3.2% | |
| 65 | AOM | 0.11% | 8,751 | $418K | $47.73 | — | +8,751 | — | NEW |
| 66 | FFIN | 0.10% | 12,249 | $366K | $29.87 | -$52K | -159 | -1.3% | |
| 67 | GLD | 0.10% | 904 | $358K | $396.31 | $37K | — | — | |
| 68 | VEU | 0.09% | 4,503 | $331K | $73.56 | $41K | +439 | +10.8% | |
| 69 | SGOL | 0.09% | 7,845 | $322K | $41.08 | $33K | -3 | -0.0% | |
| 70 | GLDM | 0.09% | 3,738 | $319K | $85.37 | $33K | — | — | |
| 71 | VTI | 0.09% | 938 | $315K | $335.34 | $15K | +27 | +3.0% | |
| 72 | SPY | 0.08% | 437 | $298K | $681.23 | -$736K | -1,115 | -71.8% | |
| 73 | VUG | 0.08% | 596 | $291K | $488.07 | -$24K | -60 | -9.2% | |
| 74 | AVMV | 0.07% | 3,716 | $265K | $71.20 | $50K | +596 | +19.1% | |
| 75 | AVUS | 0.07% | 2,342 | $262K | $111.78 | -$335K | -3,145 | -57.3% | |
| 76 | VNLA | 0.07% | 5,081 | $250K | $49.14 | — | +5,081 | — | NEW |
| 77 | AMD | 0.07% | 1,162 | $249K | $214.16 | — | +1,162 | — | NEW |
| 78 | AVDE | 0.07% | 2,910 | $240K | $82.33 | -$502K | -6,486 | -69.0% | |
| 79 | HD | 0.06% | 618 | $213K | $344.03 | -$38K | — | — | |
| 80 | NET | 0.06% | 1,074 | $212K | $197.15 | -$19K | — | — | |
| 81 | WEST | 0.02% | 21,326 | $87K | $4.07 | -$17K | — | — | |
| 82 | IJT | —% | — | — | — | -$500K | -3,533 | -100.0% | SOLD |
| 83 | JMST | —% | — | — | — | -$763K | -14,952 | -100.0% | SOLD |
| 84 | VBR | —% | — | — | — | -$283K | -1,355 | -100.0% | SOLD |