Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 64
- −3 vs. Q2 2021
- Portfolio value
- $206.0M
- −$7.42M (−3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 386,027 | $35.3M | 17.1% | +70,134+22.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 231,266 | $28.8M | 14.0% | +12,847+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,694 | $14.5M | 7.0% | −60,612−41.4% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 86,034 | $12.5M | 6.1% | −9,670−10.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,156 | $5.76M | 2.8% | +44,447+778.5% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,595 | $3.90M | 1.9% | +78+0.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 12,148 | $3.87M | 1.9% | −195−1.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 13,173 | $3.80M | 1.8% | +949+7.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 14,194 | $3.79M | 1.8% | −2,926−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,143 | $3.75M | 1.8% | +121+11.8% | Added | History |
| MELIMercadolibre Inc | COM | 2,159 | $3.63M | 1.8% | +65+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 4,800 | $3.58M | 1.7% | +121+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,504 | $3.42M | 1.7% | +229+4.3% | Added | History |
| SHOPShopify Inc. | Stock | 2,508 | $3.40M | 1.7% | +25+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,178 | $3.14M | 1.5% | +15,178 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 67,837 | $3.12M | 1.5% | −1,738−2.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 13,205 | $2.63M | 1.3% | −4,201−24.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,087 | $2.60M | 1.3% | −2,487−21.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 17,763 | $2.52M | 1.2% | −2,614−12.8% | Reduced | History |
| RHRH | COM | 3,662 | $2.44M | 1.2% | −1,100−23.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,885 | $2.43M | 1.2% | −58−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,228 | $2.37M | 1.2% | −5,599−20.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,098 | $2.36M | 1.1% | −86−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,772 | $2.35M | 1.1% | +990+17.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 32,851 | $2.31M | 1.1% | +3,467+11.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,663 | $2.28M | 1.1% | +797+27.8% | Added | History |
| POOLPool Corp | COM | 5,216 | $2.27M | 1.1% | +655+14.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,999 | $2.25M | 1.1% | +1,708+27.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 15,753 | $2.23M | 1.1% | −9,482−37.6% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 14,984 | $2.18M | 1.1% | +2,813+23.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,487 | $1.93M | 0.9% | +180+7.8% | Added | History |
| MSCIMSCI Inc. | Stock | 3,162 | $1.92M | 0.9% | +20+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,764 | $1.75M | 0.9% | +1+0.1% | Added | History |
| WINGWingstop Inc. | COM | 10,561 | $1.73M | 0.8% | +89+0.8% | Added | History |
| CTASCintas Corp | Stock | 4,450 | $1.69M | 0.8% | +352+8.6% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 41,198 | $1.66M | 0.8% | +6,074+17.3% | Added | History |
| XYZBlock, Inc. | CL A | 6,877 | $1.65M | 0.8% | +386+5.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,188 | $1.64M | 0.8% | +7,188 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,169 | $1.60M | 0.8% | +459+8.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 3,794 | $1.60M | 0.8% | −801−17.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 6,105 | $1.57M | 0.8% | +646+11.8% | Added | History |
| GLOBGlobant S.A. | COM | 5,560 | $1.56M | 0.8% | −1,110−16.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,834 | $1.54M | 0.7% | +370+8.3% | Added | History |
| FIVNFive9, Inc. | COM | 9,648 | $1.54M | 0.7% | +1,082+12.6% | Added | History |
| AAPLApple Inc. | Stock | 8,994 | $1.27M | 0.6% | +839+10.3% | Added | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 23,257 | $1.23M | 0.6% | −7,332−24.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,604 | $1.04M | 0.5% | −11,447−35.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,623 | $973.0K | 0.5% | −7,989−17.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,147 | $952.0K | 0.5% | −137−4.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 13,283 | $943.0K | 0.5% | +196+1.5% | Added | History |
| LADLithia Motors Inc | COM | 2,954 | $937.0K | 0.5% | −3,607−55.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 14,071 | $853.0K | 0.4% | +351+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 15,321 | $827.0K | 0.4% | +170+1.1% | Added | History |
| OLOOlo Inc. | CL A | 24,545 | $737.0K | 0.4% | +1,520+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,314 | $603.0K | 0.3% | +2,213+43.4% | Added | – |
| NFLXNetflix Inc | Stock | 741 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,355 | $387.0K | 0.2% | +61+2.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,165 | $322.0K | 0.2% | +326+11.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,107 | $300.0K | 0.1% | −6−0.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,142 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,968 | $286.0K | 0.1% | −763−4.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 8,236 | $286.0K | 0.1% | −14,375−63.6% | Reduced | History |
| TAT&T Inc. | Stock | 8,531 | $230.0K | 0.1% | −3,443−28.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,164 | $107.0K | 0.1% | +16,164 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BILIBilibili Inc. | SPONS ADS REP Z | 28,393 | $3.46M | 1.6% | History |
| DEDeere & Co | Stock | 8,408 | $2.97M | 1.4% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,378 | $2.40M | 1.1% | History |
| FRPTFreshpet, Inc. | Stock | 8,626 | $1.41M | 0.7% | History |
| BSTBlackRock Science & Technology Trust | SHS | 3,535 | $211.0K | 0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 10,030 | $148.0K | 0.1% | History |