Paragon Advisors, LLC reported 70 positions worth $267.07M for the quarter ended Sep 30, 2026, up 18.8% on the prior quarter. It opened 28 new positions, added to 31, trimmed 6 and exited 0. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +14.9K | +21.0% | $3.40M | 7.35% |
| GPC Genuine Parts Co | +18.3K | – | $2.31M | 0.863% |
| GOOGL Alphabet Inc. | +5,612 | +21.2% | $1.93M | 4.14% |
| GEV GE Vernova Inc. | +953 | +39.3% | $905.82K | 1.2% |
| LLY ELI LILLY & Co | +669 | +16.6% | $774.09K | 2.04% |
| LRCX Lam Research Corp | +2,345 | +11.1% | $770.36K | 2.89% |
| ASML Asml Holding Nv | +415 | +7.6% | $751.82K | 3.99% |
| NET Cloudflare, Inc. | +1,808 | +21.9% | $627.88K | 1.31% |
| ALAB Astera Labs, Inc. | +1,746 | +11.5% | $621.52K | 2.26% |
| PANW Palo Alto Networks Inc | +1,373 | +12.8% | $545.51K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -33.2K | -2.5% | $1.23M | 17.61% |
| MSFT Microsoft Corp | -973 | -3.6% | $499.06K | 4.99% |
| AMD Advanced Micro Devices Inc | -429 | -26.1% | $262.45K | 0.279% |
| BRK-B Berkshire Hathaway Inc | -289 | -17.0% | $143.91K | 0.262% |
| GLD Spdr Gold Trust | -68 | -7.0% | $25.90K | 0.129% |
| ANET Arista Networks, Inc. | -87 | -0.2% | $17.71K | 3.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GPC Genuine Parts Co | +18.3K | $2.31M | 0.863% |
| IBIT iShares Bitcoin Trust ETF | +10.6K | $503.84K | 0.189% |
| GOOG Alphabet Inc. | +1,022 | $348.25K | 0.13% |
| TALO Talos Energy Inc. | +17.4K | $284.27K | 0.106% |
| MPC Marathon Petroleum Corp | +672 | $265.72K | 0.099% |
| MA Mastercard Inc | +474 | $261.49K | 0.098% |
| NGVT Ingevity Corp | +3,518 | $248.90K | 0.093% |
| OTTR Otter Tail Corp | +2,794 | $245.98K | 0.092% |
| NWSA News Corp | +8,563 | $245.33K | 0.092% |
| WRB Berkley W R Corp | +3,619 | $244.43K | 0.092% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 1.27M | $47.04M | 17.61% | -33.2K | -2.5% | Reduced | 1.04% |
| 2 | NVDA Nvidia Corp | Technology | 85.9K | $19.62M | 7.35% | +14.9K | +21.0% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 46.3K | $16.26M | 6.09% | +258 | +0.6% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 30.8K | $14.07M | 5.27% | +994 | +3.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 26.0K | $13.33M | 4.99% | -973 | -3.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 32.1K | $11.06M | 4.14% | +5,612 | +21.2% | Added | 0% |
| 7 | ASML Asml Holding Nv | Technology | 5,879 | $10.65M | 3.99% | +415 | +7.6% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 34.6K | $9.16M | 3.43% | +363 | +1.1% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 41.9K | $8.52M | 3.19% | -87 | -0.2% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 11.2K | $8.15M | 3.05% | +468 | +4.3% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 23.5K | $7.71M | 2.89% | +2,345 | +11.1% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 28.2K | $7.02M | 2.63% | +393 | +1.4% | Added | 0% |
| 13 | ALAB Astera Labs, Inc. | Technology | 17.0K | $6.04M | 2.26% | +1,746 | +11.5% | Added | 0.01% |
| 14 | VEEV Veeva Systems Inc | Technology | 20.8K | $5.95M | 2.23% | +645 | +3.2% | Added | 0.01% |
| 15 | APH Amphenol Corp | Industrials | 67.9K | $5.72M | 2.14% | +6,076 | +9.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Paragon Advisors.
As of its Q3 2026 13F filing, Paragon Advisors, LLC’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 17.6%, Nvidia Corp (NVDA) at 7.3%, Broadcom Inc. (AVGO) at 6.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.3%, Microsoft Corp (MSFT) at 5.0% of the reported portfolio.
Paragon Advisors, LLC reported a 13F portfolio worth $267.07M across 70 positions for Q3 2026. That is up 18.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.40M), Genuine Parts Co ($2.31M), Alphabet Inc. ($1.93M). It opened 28 new positions.
Its largest sales by value were Grayscale Bitcoin Mini Trust ETF ($1.23M), Microsoft Corp ($499.06K), Advanced Micro Devices Inc ($262.45K). It exited 0 positions entirely.
From the Form 13F-HR reports Paragon Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.