Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- −12 vs. Q1 2021
- Portfolio value
- $213.4M
- +$29.9M (+16.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 315,893 | $28.9M | 13.5% | +48,416+18.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 218,419 | $26.8M | 12.5% | −43,160−16.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 146,306 | $25.4M | 11.9% | +737+0.5% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 95,704 | $13.9M | 6.5% | +8,253+9.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 12,224 | $3.80M | 1.8% | +465+4.0% | Added | History |
| SHOPShopify Inc. | Stock | 2,483 | $3.63M | 1.7% | −214−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,022 | $3.52M | 1.6% | −30−2.9% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,393 | $3.46M | 1.6% | +12,817+82.3% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 69,575 | $3.42M | 1.6% | +14,174+25.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 12,343 | $3.39M | 1.6% | +2,801+29.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,275 | $3.33M | 1.6% | +539+11.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 20,377 | $3.30M | 1.5% | +6,476+46.6% | Added | History |
| MELIMercadolibre Inc | COM | 2,094 | $3.26M | 1.5% | +234+12.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,517 | $3.25M | 1.5% | +6,516+34.3% | Added | History |
| RHRH | COM | 4,762 | $3.23M | 1.5% | +3,741+366.4% | Added | History |
| ASMLASML Holding NV | ADR | 4,679 | $3.23M | 1.5% | +198+4.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,827 | $3.22M | 1.5% | +5,768+27.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 17,120 | $3.14M | 1.5% | +1,480+9.5% | Added | History |
| DEDeere & Co | Stock | 8,408 | $2.97M | 1.4% | +6,781+416.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 17,406 | $2.95M | 1.4% | +8,886+104.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,574 | $2.94M | 1.4% | +4,620+66.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 25,235 | $2.63M | 1.2% | −13,121−34.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,943 | $2.50M | 1.2% | +2,520+33.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,184 | $2.45M | 1.1% | +261+6.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,378 | $2.40M | 1.1% | +731+5.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 12,171 | $2.38M | 1.1% | +4,200+52.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 29,384 | $2.27M | 1.1% | +7,264+32.8% | AddedConverted for a 10-for-1 split | History |
| LADLithia Motors Inc | COM | 6,561 | $2.25M | 1.1% | +5,447+489.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 4,595 | $2.13M | 1.0% | +223+5.1% | Added | History |
| MAMastercard Inc | Stock | 5,782 | $2.11M | 1.0% | +242+4.4% | Added | History |
| POOLPool Corp | COM | 4,561 | $2.09M | 1.0% | +486+11.9% | Added | History |
| TWLOTwilio Inc | CL A | 4,464 | $1.76M | 0.8% | +720+19.2% | Added | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 30,589 | $1.75M | 0.8% | +6,115+25.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,291 | $1.70M | 0.8% | −600−8.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,142 | $1.68M | 0.8% | −280−8.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,710 | $1.66M | 0.8% | −142−2.4% | Reduced | History |
| WINGWingstop Inc. | COM | 10,472 | $1.65M | 0.8% | +487+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,051 | $1.63M | 0.8% | −11,545−26.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,763 | $1.62M | 0.8% | −74−4.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,491 | $1.58M | 0.7% | +5,101+367.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,866 | $1.57M | 0.7% | +114+4.1% | Added | History |
| FIVNFive9, Inc. | COM | 8,566 | $1.57M | 0.7% | +278+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,307 | $1.57M | 0.7% | +1,827+380.6% | Added | History |
| CTASCintas Corp | Stock | 4,098 | $1.57M | 0.7% | −124−2.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,459 | $1.53M | 0.7% | −1,030−15.9% | Reduced | History |
| STNEStoneCo Ltd. | COM | 22,611 | $1.52M | 0.7% | +3,375+17.5% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 35,124 | $1.48M | 0.7% | +35,124 | New | History |
| GLOBGlobant S.A. | COM | 6,670 | $1.46M | 0.7% | +44+0.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 8,626 | $1.41M | 0.7% | +8,626 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 44,612 | $1.28M | 0.6% | −421−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,155 | $1.12M | 0.5% | +996+13.9% | Added | History |
| BSYBentley Systems Inc | COM CL B | 13,720 | $889.0K | 0.4% | +13,720 | New | History |
| OLOOlo Inc. | CL A | 23,025 | $861.0K | 0.4% | +23,025 | New | History |
| VZVerizon Communications Inc | Stock | 15,151 | $849.0K | 0.4% | +162+1.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,284 | $794.0K | 0.4% | −1,895−36.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 13,087 | $784.0K | 0.4% | +13,087 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,709 | $658.0K | 0.3% | −11,763−67.3% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 1,142 | $442.0K | 0.2% | −4−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,101 | $422.0K | 0.2% | +5,101 | New | – |
| NFLXNetflix Inc | Stock | 741 | $391.0K | 0.2% | +14+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,294 | $380.0K | 0.2% | −141−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 11,974 | $345.0K | 0.2% | +11,974 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,113 | $323.0K | 0.2% | +9+0.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,731 | $301.0K | 0.1% | −2,179−10.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,839 | $294.0K | 0.1% | +2,839 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 3,535 | $211.0K | 0.1% | +3,535 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 10,030 | $148.0K | 0.1% | −119−1.2% | Reduced | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 4,436 | $1.64M | 0.9% | History |
| AVLRAvalara, Inc. | COM | 10,916 | $1.46M | 0.8% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,447 | $1.45M | 0.8% | History |
| CSGPCostar Group, Inc. | COM | 1,602 | $1.32M | 0.7% | History |
| SPOTSpotify Technology S.A. | Stock | 4,488 | $1.20M | 0.7% | 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 |
| 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,106 | $438.0K | 0.2% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,471 | $319.0K | 0.2% | History |
| ABCLAbCellera Biologics Inc. | COM | 8,840 | $300.0K | 0.2% | History |
| BLBlackline, Inc. | COM | 2,731 | $296.0K | 0.2% | History |
| 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 |