Paragon Advisors, LLC
- SEC CIK
- 0001799719
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- +20 vs. Q1 2023
- Portfolio value
- $307.8M
- +$11.2M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,689 | $22.5M | 7.3% | +50,689 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,410,073 | $57.8M | 18.8% | −1,023,592−42.1% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 231,260 | $16.9M | 5.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,027 | $7.78M | 2.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,215 | $7.48M | 2.5% | – |
| ADBEAdobe Inc. | Stock | 2,711 | $1.04M | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 2,172 | $1.00M | 0.3% | History |
| DEDeere & Co | Stock | 2,330 | $961.0K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 13,390 | $889.0K | 0.3% | History |
| WCNWaste Connections, Inc. | COM | 5,577 | $775.0K | 0.3% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 15,949 | $592.0K | 0.2% | – |