Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 66
- +2 vs. Q3 2021
- Portfolio value
- $204.5M
- −$1.49M (−0.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 485,958 | $44.4M | 21.7% | +99,931+25.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 228,680 | $38.0M | 18.6% | −2,586−1.1% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 52,889 | $8.05M | 3.9% | −33,145−38.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,055 | $5.02M | 2.5% | −57,639−67.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,837 | $4.95M | 2.4% | +1,659+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,142 | $3.81M | 1.9% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 109,755 | $3.68M | 1.8% | +109,755 | New | – |
| VEEVVeeva Systems Inc | Stock | 13,870 | $3.54M | 1.7% | +697+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 4,367 | $3.48M | 1.7% | −433−9.0% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 13,573 | $3.38M | 1.7% | −621−4.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,959 | $3.27M | 1.6% | −545−9.9% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,087 | $3.26M | 1.6% | −508−2.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,917 | $3.20M | 1.6% | −170−1.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 13,125 | $3.18M | 1.6% | −80−0.6% | Reduced | History |
| POOLPool Corp | COM | 5,607 | $3.17M | 1.6% | +391+7.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,238 | $3.08M | 1.5% | −270−10.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 15,317 | $2.73M | 1.3% | −436−2.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 29,760 | $2.73M | 1.3% | −3,091−9.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 12,128 | $2.71M | 1.3% | −20−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $2.69M | 1.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,355 | $2.49M | 1.2% | −132−5.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,833 | $2.47M | 1.2% | −326−15.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,657 | $2.37M | 1.2% | −6−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,519 | $2.35M | 1.1% | +3,519 | New | History |
| ADBEAdobe Inc. | Stock | 4,093 | $2.32M | 1.1% | −5−0.1% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 14,286 | $2.21M | 1.1% | −3,477−19.6% | Reduced | History |
| CTASCintas Corp | Stock | 4,842 | $2.15M | 1.0% | +392+8.8% | Added | History |
| MSCIMSCI Inc. | Stock | 3,477 | $2.13M | 1.0% | +315+10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19,194 | $2.06M | 1.0% | +16,029+506.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,096 | $2.03M | 1.0% | +5,096 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,051 | $1.92M | 0.9% | +4,051 | New | History |
| GLOBGlobant S.A. | COM | 5,652 | $1.77M | 0.9% | +92+1.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 16,225 | $1.68M | 0.8% | +16,225 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,657 | $1.67M | 0.8% | −635−12.0% | ReducedConverted for a 3-for-1 split | History |
| ZTSZoetis Inc. | Stock | 6,818 | $1.66M | 0.8% | +6,818 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,009 | $1.64M | 0.8% | −1,876−19.0% | Reduced | History |
| WINGWingstop Inc. | COM | 9,440 | $1.63M | 0.8% | −1,121−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,121 | $1.62M | 0.8% | +127+1.4% | Added | History |
| RGENRepligen Corp | COM | 5,429 | $1.44M | 0.7% | +5,429 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 9,315 | $1.39M | 0.7% | −5,669−37.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,958 | $1.31M | 0.6% | +1,958 | New | History |
| Hingham Instn SVGS Mass433323102 | COM | 2,939 | $1.23M | 0.6% | +2,939 | New | – |
| TWLOTwilio Inc | CL A | 4,636 | $1.22M | 0.6% | −198−4.1% | Reduced | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 21,656 | $1.07M | 0.5% | −1,601−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,124 | $1.01M | 0.5% | +2,124 | New | – |
| RHRH | COM | 1,823 | $977.0K | 0.5% | −1,839−50.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,555 | $866.0K | 0.4% | −592−18.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,123 | $823.0K | 0.4% | +2,809+38.4% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,738 | $815.0K | 0.4% | +1,738 | New | History |
| VZVerizon Communications Inc | Stock | 15,505 | $806.0K | 0.4% | +184+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,509 | $783.0K | 0.4% | −5,095−24.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 7,381 | $761.0K | 0.4% | +7,381 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 11,571 | $588.0K | 0.3% | −56,266−82.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,322 | $540.0K | 0.3% | +5,322 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,089 | $470.0K | 0.2% | −3,016−49.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,373 | $448.0K | 0.2% | −3,796−61.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 741 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,860 | $437.0K | 0.2% | −19,763−54.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,004 | $361.0K | 0.2% | −5,768−85.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,097 | $359.0K | 0.2% | −258−11.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,163 | $349.0K | 0.2% | −4,714−68.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,360 | $343.0K | 0.2% | −5,828−81.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,108 | $313.0K | 0.2% | +10.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,981 | $298.0K | 0.1% | +13+0.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,222 | $225.0K | 0.1% | +80+7.0% | Added | History |
| TAT&T Inc. | Stock | 8,705 | $214.0K | 0.1% | +174+2.0% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,156 | $5.76M | 2.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,228 | $2.37M | 1.2% | History |
| ONEWOneWater Marine Inc. | CL A COM | 41,198 | $1.66M | 0.8% | History |
| MKTXMarketaxess Holdings Inc | COM | 3,794 | $1.60M | 0.8% | History |
| FIVNFive9, Inc. | COM | 9,648 | $1.54M | 0.7% | History |
| NCNOnCino, Inc. | COM | 13,283 | $943.0K | 0.5% | History |
| LADLithia Motors Inc | COM | 2,954 | $937.0K | 0.5% | History |
| BSYBentley Systems Inc | COM CL B | 14,071 | $853.0K | 0.4% | History |
| OLOOlo Inc. | CL A | 24,545 | $737.0K | 0.4% | History |
| STNEStoneCo Ltd. | COM | 8,236 | $286.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,164 | $107.0K | 0.1% | History |