Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 79
- No 13F data for Q4 2020
- Portfolio value
- $183.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 267,477 | $24.5M | 13.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145,569 | $24.1M | 13.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 261,579 | $23.9M | 13.0% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 87,451 | $11.5M | 6.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,052 | $3.25M | 1.8% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 38,356 | $3.20M | 1.7% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 11,759 | $3.07M | 1.7% | – | – | History |
| SHOPShopify Inc. | Stock | 2,697 | $2.98M | 1.6% | – | – | History |
| ASMLASML Holding NV | ADR | 4,481 | $2.77M | 1.5% | – | – | History |
| MELIMercadolibre Inc | COM | 1,860 | $2.74M | 1.5% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 55,401 | $2.59M | 1.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,059 | $2.49M | 1.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 4,736 | $2.32M | 1.3% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 15,640 | $2.28M | 1.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,596 | $2.21M | 1.2% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 4,372 | $2.18M | 1.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 9,542 | $2.13M | 1.2% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 13,901 | $2.08M | 1.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 19,001 | $2.04M | 1.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,647 | $2.01M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,472 | $1.99M | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 5,540 | $1.97M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,923 | $1.86M | 1.0% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,954 | $1.67M | 0.9% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 15,576 | $1.67M | 0.9% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 4,436 | $1.64M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,891 | $1.63M | 0.9% | – | – | History |
| AVLRAvalara, Inc. | COM | 10,916 | $1.46M | 0.8% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 8,520 | $1.46M | 0.8% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,447 | $1.45M | 0.8% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 7,971 | $1.44M | 0.8% | – | – | History |
| CTASCintas Corp | Stock | 4,222 | $1.44M | 0.8% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,212 | $1.44M | 0.8% | – | – | History |
| MSCIMSCI Inc. | Stock | 3,422 | $1.44M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,852 | $1.42M | 0.8% | – | – | History |
| POOLPool Corp | COM | 4,075 | $1.41M | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,752 | $1.38M | 0.7% | – | – | History |
| GLOBGlobant S.A. | COM | 6,626 | $1.38M | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,837 | $1.36M | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,423 | $1.35M | 0.7% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,602 | $1.32M | 0.7% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 6,489 | $1.31M | 0.7% | – | – | History |
| FIVNFive9, Inc. | COM | 8,288 | $1.30M | 0.7% | – | – | History |
| TWLOTwilio Inc | CL A | 3,744 | $1.28M | 0.7% | – | – | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 24,474 | $1.28M | 0.7% | – | – | – |
| WINGWingstop Inc. | COM | 9,985 | $1.27M | 0.7% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 45,033 | $1.27M | 0.7% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 4,488 | $1.20M | 0.7% | – | – | History |
| SNOWSnowflake Inc. | Stock | 5,179 | $1.19M | 0.6% | – | – | History |
| STNEStoneCo Ltd. | COM | 19,236 | $1.18M | 0.6% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 8,863 | $1.11M | 0.6% | – | – | – |
| AMEDAmedisys Inc | COM | 4,079 | $1.08M | 0.6% | – | – | History |
| OKTAOkta, Inc. | CL A | 4,362 | $962.0K | 0.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,911 | $936.0K | 0.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 5,049 | $918.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 7,159 | $874.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,989 | $872.0K | 0.5% | – | – | History |
| COUPCoupa Software Inc | COM | 3,369 | $857.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,671 | $806.0K | 0.4% | – | – | – |
| QDELQuidelOrtho Corp | COM | 5,784 | $740.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,627 | $609.0K | 0.3% | – | – | History |
| RHRH | COM | 1,021 | $609.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,106 | $438.0K | 0.2% | – | – | History |
| LADLithia Motors Inc | COM | 1,114 | $435.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,435 | $390.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 727 | $379.0K | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,146 | $368.0K | 0.2% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 10,149 | $344.0K | 0.2% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 19,910 | $327.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 480 | $321.0K | 0.2% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,471 | $319.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,390 | $316.0K | 0.2% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 8,840 | $300.0K | 0.2% | – | – | History |
| BLBlackline, Inc. | COM | 2,731 | $296.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,104 | $285.0K | 0.2% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,607 | $216.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,402 | $210.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 544 | $208.0K | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 748 | $200.0K | 0.1% | – | – | History |