Asset Manager
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Paragon Advisors, LLC
215 ROCK PRAIRIE RD., COLLEGE STATION, TX 77845 • 9796933907
Market Value
$371M
+0.7%
Holdings
88
+4
New Purchases
7
Added To
27
Closed
12
Reduced
35
Top 10 Concentration
54.1%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 5.32% | 2.10% | +3.22% | $20M |
| JPST | 3.37% | 0.24% | +3.13% | $12M |
| BTC | 8.68% | 7.04% | +1.64% | $32M |
| FICO | 1.24% | 0.00% | +1.24% | $5M |
| LRCX | 0.99% | 0.00% | +0.99% | $4M |
| VRT | 0.78% | 0.00% | +0.78% | $3M |
| FIX | 0.73% | 0.00% | +0.73% | $3M |
| CAT | 0.63% | 0.00% | +0.63% | $2M |
| VNLA | 0.45% | 0.07% | +0.38% | $2M |
| AVGE | 1.75% | 1.47% | +0.28% | $6M |
| TSM | 2.90% | 2.62% | +0.28% | $11M |
| ASML | 1.56% | 1.29% | +0.27% | $6M |
| LNG | 1.44% | 1.19% | +0.25% | $5M |
| GEV | 0.64% | 0.39% | +0.25% | $2M |
| NOW | 1.54% | 1.35% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.29% | 3.77% | -3.48% | $1M |
| IBIT | 0.00% | 1.79% | -1.79% | $0 |
| AVGO | 3.81% | 4.66% | -0.85% | $14M |
| TDG | 0.00% | 0.68% | -0.68% | $0 |
| ARES | 0.00% | 0.64% | -0.64% | $0 |
| CDNS | 0.00% | 0.63% | -0.63% | $0 |
| CRWV | 0.00% | 0.57% | -0.57% | $0 |
| RACE | 0.00% | 0.48% | -0.48% | $0 |
| META | 1.53% | 1.92% | -0.39% | $6M |
| WING | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 3.80% | 4.10% | -0.29% | $14M |
| LLY | 1.23% | 1.47% | -0.24% | $5M |
| FTSM | 0.00% | 0.24% | -0.24% | $0 |
| AMZN | 1.55% | 1.78% | -0.23% | $6M |
| JAAA | 2.67% | 2.89% | -0.22% | $10M |
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 | 27 | $110M | 29.7% |
| Large Cap | 45 | $197M | 53.2% |
| Mid Cap | 9 | $41M | 11.1% |
| Small Cap | 7 | $22M | 6.0% |
Portfolio Analytics
Avg Market Cap
$506.6B
Median Market Cap
$69.5B
Avg P/E
52.1
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
46
# ETFs / Funds
42
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 18.44% | 287,831 | $68M | $237.62 | $195K | +18,183 | +6.7% | |
| 2 | BTC | 8.68% | 1,073,430 | $32M | $29.99 | $6M | +404,372 | +60.4% | |
| 3 | TQQQ | 5.32% | 473,631 | $20M | $41.68 | $12M | +327,088 | +223.2% | |
| 4 | AVGO | 3.81% | 45,605 | $14M | $309.51 | -$3M | -3,923 | -7.9% | |
| 5 | NVDA | 3.80% | 80,834 | $14M | $174.40 | -$976K | +12 | +0.0% | |
| 6 | JPST | 3.37% | 246,546 | $12M | $50.61 | $12M | +229,287 | +1328.5% | |
| 7 | TSM | 2.90% | 31,831 | $11M | $337.95 | $1M | +112 | +0.3% | |
| 8 | JAAA | 2.67% | 196,410 | $10M | $50.37 | -$754K | -14,094 | -6.7% | |
| 9 | MSFT | 2.60% | 26,039 | $10M | $370.16 | -$254K | +5,583 | +27.3% | |
| 10 | ZROZ | 2.48% | 143,409 | $9M | $64.01 | -$608K | -8,931 | -5.9% | |
| 11 | GOOGL | 1.88% | 24,289 | $7M | $287.57 | -$638K | -63 | -0.3% | |
| 12 | AVGE | 1.75% | 73,672 | $6M | $88.02 | $1M | +10,855 | +17.3% | |
| 13 | ASML | 1.56% | 4,393 | $6M | $1,320.87 | $1M | -58 | -1.3% | |
| 14 | AMZN | 1.55% | 27,592 | $6M | $208.27 | -$799K | -768 | -2.7% | |
| 15 | NOW | 1.54% | 54,701 | $6M | $104.55 | $764K | +22,356 | +69.1% | |
| 16 | TCAF | 1.53% | 159,910 | $6M | $35.59 | -$414K | +174 | +0.1% | |
| 17 | META | 1.53% | 9,917 | $6M | $572.13 | -$1M | -775 | -7.2% | |
| 18 | CGGO | 1.48% | 164,252 | $5M | $33.37 | -$625K | -11,972 | -6.8% | |
| 19 | LNG | 1.44% | 18,868 | $5M | $283.76 | $963K | -3,721 | -16.5% | |
| 20 | ANET | 1.37% | 41,376 | $5M | $122.78 | -$520K | -1,364 | -3.2% | |
| 21 | FICO | 1.24% | 4,309 | $5M | $1,067.54 | — | +4,309 | — | NEW |
| 22 | LLY | 1.23% | 4,966 | $5M | $919.77 | -$851K | -76 | -1.5% | |
| 23 | IGM | 1.21% | 37,969 | $4M | $118.51 | -$484K | -615 | -1.6% | |
| 24 | CRWD | 1.06% | 10,090 | $4M | $390.41 | -$344K | +953 | +10.4% | |
| 25 | IAGG | 1.03% | 76,448 | $4M | $50.04 | -$250K | -5,050 | -6.2% | |
| 26 | USHY | 1.02% | 102,375 | $4M | $36.84 | -$367K | -8,305 | -7.5% | |
| 27 | EMB | 1.01% | 39,908 | $4M | $93.93 | -$420K | -3,389 | -7.8% | |
| 28 | FBND | 1.01% | 81,864 | $4M | $45.62 | -$346K | -6,774 | -7.6% | |
| 29 | MOAT | 1.00% | 38,270 | $4M | $96.70 | -$590K | -3,163 | -7.6% | |
| 30 | JBBB | 1.00% | 79,197 | $4M | $46.61 | -$423K | -7,043 | -8.2% | |
| 31 | LRCX | 0.99% | 17,214 | $4M | $213.66 | — | +17,214 | — | NEW |
| 32 | AUR | 0.94% | 845,347 | $3M | $4.12 | -$54K | -75,787 | -8.2% | |
| 33 | MPWR | 0.93% | 3,156 | $3M | $1,093.35 | $463K | -140 | -4.2% | |
| 34 | PLTR | 0.90% | 22,893 | $3M | $146.28 | -$124K | +3,355 | +17.2% | |
| 35 | APH | 0.89% | 26,181 | $3M | $126.35 | -$742K | -3,791 | -12.7% | |
| 36 | AVUV | 0.81% | 27,083 | $3M | $110.47 | $142K | -863 | -3.1% | |
| 37 | SMH | 0.79% | 7,601 | $3M | $383.39 | -$365K | -1,504 | -16.5% | |
| 38 | VRT | 0.78% | 11,577 | $3M | $250.58 | — | +11,577 | — | NEW |
| 39 | FIX | 0.73% | 1,955 | $3M | $1,378.99 | — | +1,955 | — | NEW |
| 40 | APP | 0.72% | 6,669 | $3M | $398.00 | -$594K | +1,849 | +38.4% | |
| 41 | IXP | 0.70% | 22,438 | $3M | $114.86 | -$37K | +871 | +4.0% | |
| 42 | IGV | 0.69% | 31,784 | $3M | $80.05 | -$39K | +7,346 | +30.1% | |
| 43 | MELI | 0.68% | 1,457 | $3M | $1,729.02 | -$545K | -64 | -4.2% | |
| 44 | VEEV | 0.65% | 13,769 | $2M | $175.66 | $384K | +4,653 | +51.0% | |
| 45 | GEV | 0.64% | 2,719 | $2M | $872.90 | $924K | +502 | +22.6% | |
| 46 | CAT | 0.63% | 3,282 | $2M | $708.46 | — | +3,282 | — | NEW |
| 47 | PGR | 0.59% | 10,957 | $2M | $198.23 | -$567K | -1,072 | -8.9% | |
| 48 | TSLA | 0.56% | 5,565 | $2M | $371.75 | -$201K | +518 | +10.3% | |
| 49 | ALAB | 0.55% | 18,651 | $2M | $109.60 | -$739K | +1,919 | +11.5% | |
| 50 | EPD | 0.52% | 51,288 | $2M | $37.84 | -$313K | -19,000 | -27.0% | |
| 51 | AVDV | 0.52% | 19,235 | $2M | $99.86 | -$97K | -2,242 | -10.4% | |
| 52 | CTAS | 0.50% | 11,038 | $2M | $169.14 | $41K | +1,328 | +13.7% | |
| 53 | COWZ | 0.46% | 27,459 | $2M | $62.56 | -$167K | -3,863 | -12.3% | |
| 54 | VNLA | 0.45% | 34,195 | $2M | $48.86 | $1M | +29,114 | +573.0% | |
| 55 | AAPL | 0.41% | 5,995 | $2M | $253.81 | -$138K | -111 | -1.8% | |
| 56 | QQQ | 0.29% | 1,838 | $1M | $577.16 | -$13M | -20,745 | -91.9% | |
| 57 | SPY | 0.24% | 1,384 | $900K | $650.34 | $602K | +947 | +216.7% | |
| 58 | BRK-B | 0.22% | 1,720 | $824K | $479.20 | -$464K | -843 | -32.9% | |
| 59 | BRK-A | 0.19% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 60 | VOO | 0.17% | 1,081 | $646K | $597.61 | $201K | +371 | +52.2% | |
| 61 | EDV | 0.17% | 9,500 | $617K | $64.95 | -$122K | -1,863 | -16.4% | |
| 62 | GLD | 0.10% | 904 | $389K | $430.29 | $31K | — | — | |
| 63 | GLDM | 0.10% | 4,033 | $374K | $92.69 | $55K | +295 | +7.9% | |
| 64 | FFIN | 0.10% | 12,249 | $361K | $29.45 | -$5K | — | — | |
| 65 | SHW | 0.10% | 1,113 | $357K | $320.55 | -$133K | -399 | -26.4% | |
| 66 | SGOL | 0.09% | 7,876 | $351K | $44.62 | $29K | +31 | +0.4% | |
| 67 | VTI | 0.09% | 1,008 | $323K | $320.70 | $9K | +70 | +7.5% | |
| 68 | SPSM | 0.09% | 6,580 | $318K | $48.32 | — | +6,580 | — | NEW |
| 69 | VUG | 0.08% | 653 | $285K | $437.05 | -$5K | +57 | +9.6% | |
| 70 | AVMV | 0.07% | 3,716 | $276K | $74.18 | $11K | — | — | |
| 71 | AMD | 0.06% | 1,162 | $236K | $203.43 | -$12K | — | — | |
| 72 | AVUS | 0.06% | 2,061 | $229K | $111.16 | -$33K | -281 | -12.0% | |
| 73 | NET | 0.06% | 1,074 | $222K | $206.34 | $10K | — | — | |
| 74 | VEU | 0.06% | 2,905 | $218K | $75.11 | -$113K | -1,598 | -35.5% | |
| 75 | SIVR | 0.06% | 2,894 | $207K | $71.61 | — | +2,894 | — | NEW |
| 76 | HD | 0.05% | 618 | $203K | $328.83 | -$9K | — | — | |
| 77 | WEST | —% | — | — | — | -$87K | -21,326 | -100.0% | SOLD |
| 78 | ITOT | —% | — | — | — | -$512K | -3,444 | -100.0% | SOLD |
| 79 | TDG | —% | — | — | — | -$2M | -1,871 | -100.0% | SOLD |
| 80 | CRWV | —% | — | — | — | -$2M | -29,539 | -100.0% | SOLD |
| 81 | FTSM | —% | — | — | — | -$874K | -14,590 | -100.0% | SOLD |
| 82 | RACE | —% | — | — | — | -$2M | -4,744 | -100.0% | SOLD |
| 83 | AVDE | —% | — | — | — | -$240K | -2,910 | -100.0% | SOLD |
| 84 | AOM | —% | — | — | — | -$418K | -8,751 | -100.0% | SOLD |
| 85 | WING | —% | — | — | — | -$1M | -4,567 | -100.0% | SOLD |
| 86 | CDNS | —% | — | — | — | -$2M | -7,408 | -100.0% | SOLD |
| 87 | IBIT | —% | — | — | — | -$7M | -133,016 | -100.0% | SOLD |
| 88 | ARES | —% | — | — | — | -$2M | -14,587 | -100.0% | SOLD |