Paragon Advisors, LLC Diversified Active

Location: College Station, TX

CIK: 0001799719 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (81)

QQQM INVESCO EXCH TRADED FD TR II 18.5%
Value $68.2M Shares 269,648 Est. Cost $252.92 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 7.0%
Value $25.91M Shares 669,058 Est. Cost $38.73 Unrealized
AVGO BROADCOM INC 4.7%
Value $17.14M Shares 49,528 Est. Cost $275.93 Unrealized +29.4%
NVDA NVIDIA CORPORATION 4.1%
Value $15.07M Shares 80,822 Est. Cost $112.96 Unrealized +64.8%
QQQ INVESCO QQQ TR 3.8%
Value $13.87M Shares 22,583 Est. Cost $600.23 Unrealized
JAAA JANUS DETROIT STR TR 2.9%
Value $10.65M Shares 210,504 Est. Cost $50.75 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $9.893M Shares 20,456 Est. Cost $368.71 Unrealized +35.8%
ZROZ PIMCO ETF TR 2.7%
Value $9.788M Shares 152,340 Est. Cost $74.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value $9.639M Shares 31,719 Est. Cost $133.01 Unrealized
TQQQ PROSHARES TR 2.1%
Value $7.726M Shares 146,543 Est. Cost $54.61 Unrealized
GOOGL ALPHABET INC 2.1%
Value $7.622M Shares 24,352 Est. Cost $177.53 Unrealized +60.9%
META META PLATFORMS INC 1.9%
Value $7.058M Shares 10,692 Est. Cost $415.42 Unrealized +60.6%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $6.604M Shares 133,016 Est. Cost $39.08 Unrealized
AMZN AMAZON COM INC 1.8%
Value $6.546M Shares 28,360 Est. Cost $167.97 Unrealized +36.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.7%
Value $6.106M Shares 176,224 Est. Cost $28.78 Unrealized
TCAF T ROWE PRICE ETF INC 1.7%
Value $6.105M Shares 159,736 Est. Cost $31.16 Unrealized
ANET ARISTA NETWORKS INC 1.5%
Value $5.6M Shares 42,740 Est. Cost $94.77 Unrealized +45.3%
LLY ELI LILLY & CO 1.5%
Value $5.419M Shares 5,042 Est. Cost $662.40 Unrealized +44.3%
AVGE AMERICAN CENTY ETF TR 1.5%
Value $5.397M Shares 62,817 Est. Cost $60.58 Unrealized
IGM ISHARES TR 1.4%
Value $4.984M Shares 38,584 Est. Cost $113.48 Unrealized
NOW SERVICENOW INC 1.3%
Value $4.955M Shares 32,345 Est. Cost $169.26 Unrealized +1.3%
ASML ASML HOLDING N V 1.3%
Value $4.762M Shares 4,451 Est. Cost $706.73 Unrealized
LNG CHENIERE ENERGY INC 1.2%
Value $4.391M Shares 22,589 Est. Cost $183.42 Unrealized +14.5%
MOAT VANECK ETF TRUST 1.2%
Value $4.291M Shares 41,433 Est. Cost $84.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $4.283M Shares 9,137 Est. Cost $343.54 Unrealized +48.2%
EMB ISHARES TR 1.1%
Value $4.169M Shares 43,297 Est. Cost $88.74 Unrealized
USHY ISHARES TR 1.1%
Value $4.139M Shares 110,680 Est. Cost $36.27 Unrealized
JBBB JANUS DETROIT STR TR 1.1%
Value $4.114M Shares 86,240 Est. Cost $48.95 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $4.081M Shares 88,638 Est. Cost $45.51 Unrealized
IAGG ISHARES TR 1.1%
Value $4.076M Shares 81,498 Est. Cost $49.50 Unrealized
APH AMPHENOL CORP NEW 1.1%
Value $4.05M Shares 29,972 Est. Cost $118.50 Unrealized +12.7%
AUR AURORA INNOVATION INC 1.0%
Value $3.537M Shares 921,134 Est. Cost $5.44 Unrealized -15.9%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $3.473M Shares 19,538 Est. Cost $105.75 Unrealized +71.2%
SMH VANECK ETF TRUST 0.9%
Value $3.279M Shares 9,105 Est. Cost $220.20 Unrealized
APP APPLOVIN CORP 0.9%
Value $3.248M Shares 4,820 Est. Cost $494.27 Unrealized +27.5%
MELI MERCADOLIBRE INC 0.8%
Value $3.064M Shares 1,521 Est. Cost $1694.11 Unrealized +24.0%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $2.987M Shares 3,296 Est. Cost $706.12 Unrealized +36.1%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $2.85M Shares 27,946 Est. Cost $98.35 Unrealized
ALAB ASTERA LABS INC 0.8%
Value $2.784M Shares 16,732 Est. Cost $165.70 Unrealized +1.0%
PGR PROGRESSIVE CORP 0.7%
Value $2.739M Shares 12,029 Est. Cost $153.28 Unrealized +38.5%
IXP ISHARES TR 0.7%
Value $2.614M Shares 21,567 Est. Cost $121.22 Unrealized
IGV ISHARES TR 0.7%
Value $2.583M Shares 24,438 Est. Cost $105.69 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value $2.488M Shares 1,871 Est. Cost $955.04 Unrealized +37.2%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value $2.358M Shares 14,587 Est. Cost $139.68 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $2.316M Shares 7,408 Est. Cost $278.16 Unrealized +17.3%
TSLA TESLA INC 0.6%
Value $2.27M Shares 5,047 Est. Cost $258.73 Unrealized +71.3%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $2.253M Shares 70,288 Est. Cost $29.11 Unrealized
CRWV COREWEAVE INC 0.6%
Value $2.115M Shares 29,539 Est. Cost $110.36 Unrealized -8.1%
VEEV VEEVA SYS INC 0.6%
Value $2.035M Shares 9,116 Est. Cost $198.88 Unrealized +33.4%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $2.018M Shares 21,477 Est. Cost $85.19 Unrealized
COWZ PACER FDS TR 0.5%
Value $1.885M Shares 31,322 Est. Cost $50.39 Unrealized
CTAS CINTAS CORP 0.5%
Value $1.826M Shares 9,710 Est. Cost $175.50 Unrealized +7.2%
RACE FERRARI N V 0.5%
Value $1.753M Shares 4,744 Est. Cost $381.29 Unrealized +4.9%
AAPL APPLE INC 0.5%
Value $1.66M Shares 6,106 Est. Cost $190.37 Unrealized +41.0%
GEV GE VERNOVA INC 0.4%
Value $1.449M Shares 2,217 Est. Cost $606.65 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.288M Shares 2,563 Est. Cost $466.23 Unrealized +6.7%
WING WINGSTOP INC 0.3%
Value $1.089M Shares 4,567 Est. Cost $310.54 Unrealized -20.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $874K Shares 14,590 Est. Cost $59.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $873K Shares 17,259 Est. Cost $50.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
EDV VANGUARD WORLD FD 0.2%
Value $739K Shares 11,363 Est. Cost $81.03 Unrealized
ITOT ISHARES TR 0.1%
Value $512K Shares 3,444 Est. Cost $118.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $490K Shares 1,512 Est. Cost $305.10 Unrealized +9.5%
VOO VANGUARD INDEX FDS 0.1%
Value $445K Shares 710 Est. Cost $403.88 Unrealized
AOM ISHARES TR 0.1%
Value $418K Shares 8,751 Est. Cost $47.73 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $366K Shares 12,249 Est. Cost $36.76 Unrealized -14.7%
GLD SPDR GOLD TR 0.1%
Value $358K Shares 904 Est. Cost $243.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $331K Shares 4,503 Est. Cost $64.01 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $322K Shares 7,845 Est. Cost $29.82 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $319K Shares 3,738 Est. Cost $61.89 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $315K Shares 938 Est. Cost $258.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $298K Shares 437 Est. Cost $597.16 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $291K Shares 596 Est. Cost $392.39 Unrealized
AVMV AMERICAN CENTY ETF TR 0.1%
Value $265K Shares 3,716 Est. Cost $66.31 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $262K Shares 2,342 Est. Cost $89.64 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $250K Shares 5,081 Est. Cost $49.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $249K Shares 1,162 Est. Cost $224.60 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $240K Shares 2,910 Est. Cost $62.75 Unrealized
HD HOME DEPOT INC 0.1%
Value $213K Shares 618 Est. Cost $397.26 Unrealized -8.2%
NET CLOUDFLARE INC 0.1%
Value $212K Shares 1,074 Est. Cost $145.18 Unrealized +45.7%
WEST WESTROCK COFFEE CO 0.0%
Value $86,797 Shares 21,326 Est. Cost $6.36 Unrealized -31.2%