Paragon Advisors, LLC
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$370.8M
Holdings
76
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$QQQM
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
18.4%
02
$BTC
GRAYSCALE BITCOIN MINI TR ET
Q4 2025: New position (5.4k shares)
8.7%
03
$TQQQ
PROSHARES TR
Held since at least Q1 2024
5.3%
04
$AVGO
BROADCOM INC
Q4 2025: New position (3.3k shares)
3.8%
05
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (18.8k shares)
3.8%
06
$JPST
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
3.4%
07
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
2.9%
08
$JAAA
JANUS DETROIT STR TR
Held since at least Q1 2024
2.7%
09
$MSFT
MICROSOFT CORP
Q4 2025: New position (4.6k shares)
2.6%
10
$ZROZ
PIMCO ETF TR
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.