Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- +7 vs. Q4 2021
- Portfolio value
- $238.8M
- +$34.4M (+16.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 734,411 | $42.7M | 17.9% | +277,051+60.6% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 336,743 | $30.8M | 12.9% | −149,215−30.7% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 239,893 | $15.3M | 6.4% | +239,893 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,280 | $7.85M | 3.3% | +136,280 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,106 | $7.08M | 3.0% | +31,106 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 86,493 | $5.74M | 2.4% | +86,493 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 41,477 | $5.50M | 2.3% | −11,412−21.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,899 | $5.28M | 2.2% | +48,899 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,180 | $4.61M | 1.9% | +44,180 | New | History |
| AAPLApple Inc. | Stock | 24,409 | $4.26M | 1.8% | +15,288+167.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,445 | $4.14M | 1.7% | +5,445+68.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,221 | $3.98M | 1.7% | +79+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 5,820 | $3.89M | 1.6% | +1,453+33.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,300 | $3.62M | 1.5% | +1,300 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 41,020 | $3.60M | 1.5% | +24,795+152.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,135 | $3.54M | 1.5% | −7,920−28.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 24,890 | $3.41M | 1.4% | +24,890 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,332 | $3.37M | 1.4% | +19,010+357.2% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 9,482 | $3.25M | 1.4% | +6,543+222.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 36,030 | $3.04M | 1.3% | +36,030 | New | History |
| NVDANVIDIA Corp | Stock | 11,023 | $3.01M | 1.3% | −5,814−34.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 12,614 | $2.86M | 1.2% | −959−7.1% | Reduced | History |
| LADLithia Motors Inc | COM | 9,187 | $2.76M | 1.2% | +9,187 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,555 | $2.69M | 1.1% | +1,036+29.4% | Added | History |
| LINLinde PLC | SHS | 8,295 | $2.65M | 1.1% | +8,295 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,557 | $2.62M | 1.1% | +4,557 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,583 | $2.34M | 1.0% | +4,583 | New | History |
| HCAHCA Healthcare, Inc. | COM | 8,978 | $2.25M | 0.9% | +8,978 | New | History |
| MELIMercadolibre Inc | COM | 1,859 | $2.21M | 0.9% | +26+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,829 | $2.20M | 0.9% | +736+18.0% | Added | History |
| MAMastercard Inc | Stock | 5,938 | $2.12M | 0.9% | +4,934+491.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,929 | $2.11M | 0.9% | −3,941−28.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,002 | $2.10M | 0.9% | +7,002 | New | History |
| TSLATesla, Inc. | Stock | 1,921 | $2.07M | 0.9% | −434−18.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 11,638 | $1.92M | 0.8% | +7,002+151.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,361 | $1.90M | 0.8% | −2,556−28.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,919 | $1.88M | 0.8% | −1,168−4.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,421 | $1.87M | 0.8% | −1,538−31.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,293 | $1.83M | 0.8% | −364−10.0% | Reduced | History |
| PGRProgressive Corp | Stock | 15,861 | $1.81M | 0.8% | +15,861 | New | History |
| TTDTrade Desk, Inc. | Stock | 25,850 | $1.79M | 0.7% | −3,910−13.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 14,213 | $1.70M | 0.7% | +2,085+17.2% | Added | History |
| POOLPool Corp | COM | 3,655 | $1.55M | 0.6% | −1,952−34.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 5,046 | $1.50M | 0.6% | +3,088+157.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 8,820 | $1.43M | 0.6% | −4,305−32.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,718 | $1.42M | 0.6% | +61+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 2,015 | $1.36M | 0.6% | −223−10.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 6,557 | $1.35M | 0.6% | +6,557 | New | History |
| CTASCintas Corp | Stock | 3,147 | $1.34M | 0.6% | −1,695−35.0% | Reduced | History |
| GLOBGlobant S.A. | COM | 4,890 | $1.28M | 0.5% | −762−13.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,436 | $1.23M | 0.5% | −1,041−29.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,152 | $1.17M | 0.5% | −2,857−35.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 7,711 | $1.17M | 0.5% | −7,606−49.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,196 | $902.0K | 0.4% | +458+26.4% | Added | History |
| ETSYEtsy Inc | COM | 7,081 | $880.0K | 0.4% | +7,081 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,860 | $844.0K | 0.4% | −264−12.4% | Reduced | – |
| WINGWingstop Inc. | COM | 7,003 | $822.0K | 0.3% | −2,437−25.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,693 | $799.0K | 0.3% | +188+1.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,898 | $751.0K | 0.3% | +10,898 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,996 | $704.0K | 0.3% | −1,513−9.8% | Reduced | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 17,326 | $652.0K | 0.3% | −4,330−20.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 29,302 | $544.0K | 0.2% | +12,321+72.6% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 11,291 | $498.0K | 0.2% | −280−2.4% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,896 | $454.0K | 0.2% | +15,896 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,123 | $423.0K | 0.2% | +15+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,236 | $327.0K | 0.1% | +4,236 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,049 | $316.0K | 0.1% | −6,074−60.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,022 | $306.0K | 0.1% | −16,172−84.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 741 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,250 | $270.0K | 0.1% | +2,250 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $235.0K | 0.1% | −4,447−87.3% | Reduced | – |
| TAT&T Inc. | Stock | 8,972 | $212.0K | 0.1% | +267+3.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $205.0K | 0.1% | −960−45.8% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 109,755 | $3.68M | 1.8% | – |
| LGIHLGI Homes, Inc. | COM | 14,286 | $2.21M | 1.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,051 | $1.92M | 0.9% | History |
| ZTSZoetis Inc. | Stock | 6,818 | $1.66M | 0.8% | History |
| RGENRepligen Corp | COM | 5,429 | $1.44M | 0.7% | History |
| TXG10x Genomics, Inc. | CL A COM | 9,315 | $1.39M | 0.7% | History |
| RHRH | COM | 1,823 | $977.0K | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 2,555 | $866.0K | 0.4% | History |
| RBLXRoblox Corp | Stock | 7,381 | $761.0K | 0.4% | History |
| DOCUDocuSign, Inc. | Stock | 3,089 | $470.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,373 | $448.0K | 0.2% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,860 | $437.0K | 0.2% | History |
| XYZBlock, Inc. | CL A | 2,163 | $349.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,360 | $343.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 1,222 | $225.0K | 0.1% | History |