• 13F History

Paragon Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$264M
Signature - Title
David Hailey - Chief Compliance Officer
Location
College Station, TX
Summary
This page shows a list of all the recent 13F filings made by Paragon Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paragon Advisors, LLC reported 85 stock holdings with total value $264M as of Q1 2025. Top holdings included IBIT, TQQQ, AVUV, JAAA, and JPST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 85 $264M +$26.1M -$37.4M -$11.4M IBIT, TQQQ, AVUV, JAAA, JPST 13F-HR 4/15/2025, 09:28 AM
Q4 2024 81 $292M +$51.1M -$78.5M -$27.4M IBIT, JPST, AVUV, JAAA, TQQQ 13F-HR 1/10/2025, 05:33 PM
Q3 2024 77 $308M +$49.8M -$17.6M +$32.2M TQQQ, SPY, AVUV, IBIT, JAAA 13F-HR 11/6/2024, 05:24 PM
Q2 2024 72 $274M +$46.6M -$22.7M +$23.9M TQQQ, AVUV, AVGE, JAAA, IBIT 13F-HR 8/13/2024, 02:15 PM
Q1 2024 76 $248M +$57.3M -$71.7M -$14.4M TQQQ, AVUV, AVGE, BITO, JAAA 13F-HR 4/29/2024, 04:53 PM
Q4 2023 97 $237M +$62.1M -$105M -$43.3M TQQQ, JPST, BITO, AVUV, EDV 13F-HR 2/6/2024, 10:52 AM
Q3 2023 130 $242M +$44.9M -$92.6M -$47.7M TQQQ, JPST, AVGE, BITO, COWZ 13F-HR 11/3/2023, 07:28 PM
Q2 2023 107 $308M +$106M -$102M +$4.12M TQQQ, SPY, JPST, BITO, AVUV 13F-HR 7/14/2023, 03:01 PM
Q1 2023 87 $297M +$91.6M -$52.5M +$39.1M TQQQ, SPXL, BITO, COWZ, VSS 13F-HR 5/5/2023, 12:19 PM
Q4 2022 71 $226M +$89.1M -$40.2M +$48.9M TQQQ, SPXL, COWZ, BITO, SPY 13F-HR 1/30/2023, 03:29 PM
Q3 2022 56 $196M +$103M -$10.2M +$92.8M TQQQ, UPRO, BITO, ASML, ZROZ 13F-HR 10/31/2022, 06:15 PM
Q2 2022 61 $198M +$95.9M -$38.5M +$57.4M TQQQ, SPY, IWD, BIL, IWF 13F-HR 7/22/2022, 02:19 PM
Q1 2022 73 $239M +$124M -$31.3M +$92.4M TQQQ, BIL, UPRO, VEU, VTI 13F-HR 4/28/2022, 06:29 PM
Q4 2021 66 $204M +$33.9M -$30.5M +$3.35M BIL, TQQQ, ZROZ, VBR, NVDA 13F-HR 2/3/2022, 10:50 AM
Q3 2021 64 $206M +$23M -$31.5M -$8.51M BIL, TQQQ, VBR, ZROZ, AGG 13F-HR 10/8/2021, 12:17 PM
Q2 2021 67 $213M +$36.7M -$27M +$9.77M BIL, TQQQ, VBR, ZROZ, VEEV 13F-HR 7/9/2021, 10:13 AM
Q1 2021 79 $183M +$46.6M -$35.4M +$11.2M BIL, VBR, TQQQ, ZROZ, AMZN 13F-HR 4/12/2021, 03:06 PM
Q4 2020 84 $186M +$47.8M -$16.2M +$31.6M BIL, TQQQ, ZROZ, VBR, AGG 13F-HR 1/26/2021, 03:44 PM
Q3 2020 84 $150M +$34M -$11.8M +$22.2M BIL, TQQQ, ZROZ, AGG, JPST 13F-HR 10/30/2020, 03:34 PM
Q2 2020 83 $114M +$64.8M -$31.4M +$33.3M BIL, TQQQ, AGG, JPST, PDI 13F-HR 7/7/2020, 03:38 PM
Q1 2020 68 $75M +$24.3M -$21M +$3.29M TQQQ, ZROZ, SMMV, SPLG, JPST 13F-HR 4/8/2020, 01:25 PM
Q4 2019 61 $92.7M JPST, SMMV, ACWV, ZROZ, SPLG 13F-HR 1/14/2020, 10:41 AM