Paragon Advisors, LLC
CIK 1799719 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $476.1M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#3.896 dari 9.443 berdasarkan nilai 13F · top 41.3%
Nilai portofolio QoQ: +28.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,31%
- Bobot 25 kepemilikan teratas
- 79,50%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,0% Perkiraan pembelian $77.103.641 · penjualan $55.056.002
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 35
- Menurun
- 30
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,5%
Industrials
4,0%
Communication Services
3,3%
Retail
1,9%
Consumer Discretionary
1,9%
Healthcare
1,8%
Communications
1,5%
Energy
1,2%
Financials
0,4%
Materials
0,1%
Lainnya/Tidak terpetakan
59,4%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $137.652.237 | 28,91% | 454.343 | $69.257.754 | Naik ×2 | ||
| BTC | $33.899.577 | 7,12% | 1.306.342 | $1.707.408 | Naik ×2 | ||
| TQQQ ProShares UltraPro QQQ | $19.948.574 | 4,19% | 246.279 | $207.633 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17.390.130 | 3,65% | 46.036 | $3.274.926 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14.252.654 | 2,99% | 29.844 | $3.495.484 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.210.424 | 2,98% | 71.020 | $112.957 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10.869.936 | 2,28% | 5.464 | $5.067.353 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.060.197 | 2,11% | 26.970 | $421.524 | Naik ×3 | ||
| JAAA | $9.854.009 | 2,07% | 195.168 | $-39.145 | Turun ×2 | ||
| ZROZ | $9.514.577 | 2,00% | 148.433 | $334.957 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.482.547 | 1,99% | 26.534 | $2.497.873 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9.149.330 | 1,92% | 21.114 | $5.471.387 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $7.358.810 | 1,55% | 15.235 | $5.314.660 | Turun ×1 | ||
| AVGE | $7.293.137 | 1,53% | 73.594 | $808.523 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7.124.258 | 1,50% | 41.937 | $2.044.113 | Naik ×1 | ||
| CGGO | $7.025.487 | 1,48% | 165.969 | $1.544.381 | Naik ×1 | ||
| TCAF | $6.741.643 | 1,42% | 164.030 | $1.050.433 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.624.184 | 1,39% | 27.793 | $877.598 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.530.952 | 1,37% | 8.558 | $2.591.715 | Turun ×1 | ||
| IGM | $6.275.834 | 1,32% | 38.366 | $1.776.078 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.066.633 | 1,27% | 10.770 | $392.820 | Naik ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $5.996.001 | 1,26% | 879.179 | $2.513.171 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $5.449.875 | 1,14% | 30.909 | $2.141.906 | Naik ×1 | ||
| SMH SMH | $4.910.992 | 1,03% | 7.488 | $1.996.876 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.842.099 | 1,02% | 4.037 | $274.521 | Turun ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4.654.406 | 0,98% | 3.367 | $1.203.793 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.341.439 | 0,91% | 10.322 | $2.272.650 | Naik ×3 | ||
| MOAT | $4.245.140 | 0,89% | 40.834 | $544.445 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.670.057 | 0,77% | 10.762 | Naik ×1 | |||
| AVUV | $3.633.751 | 0,76% | 29.126 | $641.882 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.618.392 | 0,76% | 15.139 | $-1.735.648 | Turun ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.585.249 | 0,75% | 20.202 | $1.166.586 | Naik ×3 | ||
| JPST | $3.478.103 | 0,73% | 68.778 | $-8.999.590 | Turun ×1 | ||
| JBBB | $3.311.517 | 0,70% | 69.937 | $-379.480 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.234.542 | 0,68% | 1.632 | $538.617 | Turun ×1 | ||
| FBND | $3.191.991 | 0,67% | 70.169 | $-542.654 | Turun ×2 | ||
| USHY | $3.101.054 | 0,65% | 83.767 | $-670.434 | Turun ×2 | ||
| IGV | $3.096.942 | 0,65% | 34.183 | $552.634 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.951.064 | 0,62% | 30.600 | $-797.529 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.918.633 | 0,61% | 29.398 | $-2.800.357 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.847.861 | 0,60% | 2.424 | $474.446 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.823.050 | 0,59% | 2.651 | $497.884 | Turun ×1 | ||
| IAGG | $2.789.527 | 0,59% | 55.129 | $-1.035.913 | Turun ×2 | ||
| IXP | $2.760.946 | 0,58% | 24.466 | $183.669 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.744.520 | 0,58% | 8.197 | $-156.445 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.500.255 | 0,53% | 1.473 | $-18.927 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2.405.609 | 0,51% | 4.669 | $-248.653 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.200.513 | 0,46% | 18.861 | $-1.148.275 | Turun ×1 | ||
| AVDV | $2.186.308 | 0,46% | 21.216 | $265.515 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.163.332 | 0,45% | 12.719 | $296.352 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.058.213 | 0,43% | 7.113 | $536.636 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2.029.447 | 0,43% | 8.274 | $1.807.838 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.885.363 | 0,40% | 51.288 | $-55.391 | |||
| COWZ | $1.761.804 | 0,37% | 28.325 | $43.982 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.722.950 | 0,36% | 2.340 | $662.123 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.530.176 | 0,32% | 7.005 | $-641.858 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $956.178 | 0,20% | 1.646 | $719.792 | Naik ×1 | ||
| BRKB | $848.661 | 0,18% | 1.696 | $24.437 | Turun ×2 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| VOO | $453.161 | 0,10% | 660 | $-192.853 | Turun ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $423.819 | 0,09% | 12.249 | $63.083 | |||
| VTI | $410.391 | 0,09% | 1.109 | $87.128 | Naik ×3 | ||
| SPSM | $394.971 | 0,08% | 6.849 | $77.017 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $383.228 | 0,08% | 1.113 | $26.456 | |||
| GLD | $358.065 | 0,08% | 972 | $-30.917 | Naik ×1 | ||
| GLDM | $314.186 | 0,07% | 3.956 | $-59.633 | Turun ×1 | ||
| VTEB | $301.457 | 0,06% | 5.960 | Naik ×1 | |||
| SGOL | $299.761 | 0,06% | 7.841 | $-51.648 | Turun ×1 | ||
| AVMV | $299.268 | 0,06% | 3.716 | $23.615 | |||
| EDV | $272.555 | 0,06% | 4.188 | $-344.470 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $270.918 | 0,06% | 3.169 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $252.714 | 0,05% | 5.218 | Naik ×1 | |||
| VUG | $250.275 | 0,05% | 2.905 | $-35.120 | Naik ×2 | ||
| VT | $242.667 | 0,05% | 1.546 | ||||
| VEU | $241.392 | 0,05% | 2.882 | $23.196 | Turun ×2 | ||
| IVV | $230.600 | 0,05% | 308 | ||||
| AVDE | $207.861 | 0,04% | 2.330 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +167K | +$69.3M |
| JPST | Dipangkas | -178K | -$9.0M |
| LRCX | Beli lebih banyak | +4K | +$5.5M |
| ALAB | Dipangkas | -3K | +$5.3M |
| ASML | Beli lebih banyak | +1K | +$5.1M |
| TSM | Dipangkas | -2K | +$3.5M |
| AVGO | Beli lebih banyak | +431 | +$3.3M |
| NOW | Dipangkas | -25K | -$2.8M |
| CRWD | Dipangkas | -2K | +$2.6M |
| AUR | Beli lebih banyak | +34K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 31 Maret 2026 | 133.016 | $6.604.268 | |
| FICO | 30 Juni 2026 | 4.309 | $4.600.030 | -2,0% |
| TMO | 31 Maret 2025 | 5.731 | $2.981.633 | 24,5% |
| TDG | 31 Maret 2026 | 1.871 | $2.488.149 | 4,6% |
| LRCXXXXX | 31 Maret 2025 | 33.370 | $2.410.315 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 14.587 | $2.357.697 | 31,6% |
| CDNS | 31 Maret 2026 | 7.408 | $2.315.593 | 13,5% |
| COST | 30 Sep. 2025 | 2.225 | $2.202.253 | 1,3% |
| CRWV | 31 Maret 2026 | 29.539 | $2.115.288 | 18,5% |
| LRCX | 30 Juni 2025 | 28.645 | $2.082.492 | 215,8% |
| WCN | 30 Juni 2025 | 10.115 | $1.974.347 | -9,3% |
| ODFL | 30 Sep. 2025 | 11.271 | $1.829.204 | 43,9% |
| UNH | 30 Sep. 2025 | 5.726 | $1.786.284 | 13,6% |
| IDXX | 30 Juni 2025 | 4.201 | $1.764.105 | 4,9% |
| RACE | 31 Maret 2026 | 4.744 | $1.753.193 | 25,7% |
| CPRT | 30 Sep. 2025 | 35.723 | $1.752.928 | -24,3% |
| ORLY | 30 Sep. 2025 | 19.077 | $1.719.410 | -17,2% |
| VNLA | 30 Juni 2026 | 34.195 | $1.670.768 | Tidak lagi dilacak |
| WST | 30 Juni 2025 | 6.768 | $1.515.220 | 61,8% |
| BLDR | 30 Juni 2025 | 11.992 | $1.498.280 | -39,8% |
| RXST | 30 Juni 2025 | 48.678 | $1.229.120 | -52,5% |
| WING | 31 Maret 2026 | 4.567 | $1.089.184 | -22,6% |
| SPY | 30 Juni 2026 | 1.384 | $900.071 | Tidak lagi dilacak |
| FTSM | 31 Maret 2026 | 14.590 | $874.379 | |
| JMST | 31 Des. 2025 | 14.952 | $763.150 | Tidak lagi dilacak |
| AVNM | 30 Sep. 2025 | 11.574 | $755.930 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 4.654 | $546.754 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 3.444 | $512.159 | Tidak lagi dilacak |
| IJT | 31 Des. 2025 | 3.533 | $499.946 | |
| SCHF | 30 Juni 2025 | 25.196 | $498.377 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 6.212 | $456.304 | |
| AOM | 31 Maret 2026 | 8.751 | $417.685 | Tidak lagi dilacak |
| AVMC | 31 Maret 2025 | 6.188 | $402.173 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 770 | $393.438 | |
| AGG | 31 Maret 2025 | 3.526 | $341.669 | Tidak lagi dilacak |
| URI | 30 Sep. 2025 | 453 | $340.994 | 17,2% |
| XOM | 30 Sep. 2025 | 2.941 | $317.017 | 48,5% |
| IVV | 30 Sep. 2025 | 505 | $313.555 | Tidak lagi dilacak |
| VBR | 31 Des. 2025 | 1.355 | $282.853 | Tidak lagi dilacak |
| SCHG | 30 Sep. 2025 | 9.460 | $276.331 | Tidak lagi dilacak |
| BITO | 31 Maret 2025 | 11.603 | $264.316 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 4.425 | $258.199 | Tidak lagi dilacak |
| AVDE | 31 Maret 2026 | 2.910 | $239.578 | Tidak lagi dilacak |
| AVUS | 30 Juni 2026 | 2.061 | $229.096 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.236 | $214.119 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 2.894 | $207.239 | Tidak lagi dilacak |
| AVMV | 31 Maret 2025 | 3.120 | $203.674 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 618 | $203.215 | -4,2% |
| VWO | 30 Juni 2025 | 4.433 | $200.638 | Tidak lagi dilacak |
| WEST | 31 Maret 2026 | 21.326 | $86.797 | 96,7% |
| REAX | 30 Juni 2025 | 13.903 | $56.446 | -37,9% |