AI Portfolio Summary
In 2026 Q1, Paragon Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was FAIR ISAAC CORP, which now represents 1.24% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 6.7%. The fund also reduced its exposure to ENTERPRISE PRODS PAR by 27.0%.
Total Positions
88
Quarter
2026 Q1
Top Holding
QQQM (18.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 18.44% | 18.53% |
#1
Prev: #1
|
8.0 | 18,183 | 6.7% |
P
S
|
287,831 | $68,394,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 8.68% | 7.04% |
#2
Prev: #2
|
8.0 | 404,372 | 60.4% |
P
S
|
1,073,430 | $32,192,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TQQQ
PROSHARES TR
|
ETF | 5.32% | 2.10% |
#3
7
Prev: #10
|
6.1 | 327,088 | 223.2% |
P
S
|
473,631 | $19,740,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.81% | 4.66% |
#4
1
Prev: #3
|
2.5 | -3,923 | -7.9% |
P
S
|
45,605 | $14,115,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 4.10% |
#5
1
Prev: #4
|
2.5 | 12 | 0.0% |
P
S
|
80,834 | $14,097,467 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.37% | 0.24% |
#6
53
Prev: #59
|
4.3 | 229,287 | 1328.5% |
P
S
|
246,546 | $12,477,693 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.90% | 2.62% |
#7
2
Prev: #9
|
1.7 | 112 | 0.4% |
P
S
|
31,831 | $10,757,170 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.67% | 2.89% |
#8
2
Prev: #6
|
1.6 | -14,094 | -6.7% |
P
S
|
196,410 | $9,893,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.69% |
#9
2
Prev: #7
|
3.5 | 5,583 | 27.3% |
P
S
|
26,039 | $9,638,673 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.48% | 2.66% |
#10
2
Prev: #8
|
1.5 | -8,931 | -5.9% |
P
S
|
143,409 | $9,179,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 2.07% |
#11
Prev: #11
|
1.3 | -63 | -0.3% |
P
S
|
24,289 | $6,984,674 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.47% |
#12
7
Prev: #19
|
2.7 | 10,855 | 17.3% |
P
S
|
73,672 | $6,484,614 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.56% | 1.29% |
#13
9
Prev: #22
|
1.1 | -58 | -1.3% |
P
S
|
4,393 | $5,802,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.78% |
#14
Prev: #14
|
1.1 | -768 | -2.7% |
P
S
|
27,592 | $5,746,586 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.54% | 1.35% |
#15
6
Prev: #21
|
3.6 | 22,356 | 69.1% |
P
S
|
54,701 | $5,718,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.53% | 1.66% |
#16
Prev: #16
|
1.1 | 174 | 0.1% |
P
S
|
159,910 | $5,691,210 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.92% |
#17
5
Prev: #12
|
1.1 | -775 | -7.2% |
P
S
|
9,917 | $5,673,813 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.48% | 1.66% |
#18
3
Prev: #15
|
1.1 | -11,972 | -6.8% |
P
S
|
164,252 | $5,481,106 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.44% | 1.19% |
#19
4
Prev: #23
|
1.1 | -3,721 | -16.5% |
P
S
|
18,868 | $5,354,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.37% | 1.52% |
#20
3
Prev: #17
|
1.0 | -1,364 | -3.2% |
P
S
|
41,376 | $5,080,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.24% | — |
#21
Prev: #—
|
4.0 | 4,309 | no change |
NEW
|
4,309 | $4,600,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.47% |
#22
4
Prev: #18
|
1.0 | -76 | -1.5% |
P
S
|
4,966 | $4,567,578 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGM
ISHARES TR
|
ETF | 1.21% | 1.35% |
#23
3
Prev: #20
|
1.0 | -615 | -1.6% |
P
S
|
37,969 | $4,499,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.06% | 1.16% |
#24
1
Prev: #25
|
2.4 | 953 | 10.4% |
P
S
|
10,090 | $3,939,237 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.03% | 1.11% |
#25
5
Prev: #30
|
0.9 | -5,050 | -6.2% |
P
S
|
76,448 | $3,825,440 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USHY
ISHARES TR
|
ETF | 1.02% | 1.12% |
#26
1
Prev: #27
|
0.9 | -8,305 | -7.5% |
P
S
|
102,375 | $3,771,488 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMB
ISHARES TR
|
ETF | 1.01% | 1.13% |
#27
1
Prev: #26
|
0.9 | -3,389 | -7.8% |
P
S
|
39,908 | $3,748,593 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.01% | 1.11% |
#28
1
Prev: #29
|
0.9 | -6,774 | -7.6% |
P
S
|
81,864 | $3,734,645 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.00% | 1.17% |
#29
5
Prev: #24
|
0.9 | -3,163 | -7.6% |
P
S
|
38,270 | $3,700,695 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.00% | 1.12% |
#30
2
Prev: #28
|
0.9 | -7,043 | -8.2% |
P
S
|
79,197 | $3,690,997 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | — |
#31
Prev: #—
|
3.9 | 17,214 | no change |
NEW
|
17,214 | $3,677,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.94% | 0.96% |
#32
Prev: #32
|
0.9 | -75,787 | -8.2% |
P
S
|
845,347 | $3,482,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.93% | 0.81% |
#33
4
Prev: #37
|
0.9 | -140 | -4.2% |
P
S
|
3,156 | $3,450,613 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | 0.94% |
#34
1
Prev: #33
|
2.4 | 3,355 | 17.2% |
P
S
|
22,893 | $3,348,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.89% | 1.10% |
#35
4
Prev: #31
|
0.9 | -3,791 | -12.6% |
P
S
|
26,181 | $3,307,969 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.81% | 0.77% |
#36
2
Prev: #38
|
0.8 | -863 | -3.1% |
P
S
|
27,083 | $2,991,869 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 0.89% |
#37
3
Prev: #34
|
0.8 | -1,504 | -16.5% |
P
S
|
7,601 | $2,914,116 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.78% | — |
#38
Prev: #—
|
3.8 | 11,577 | no change |
NEW
|
11,577 | $2,900,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | — |
#39
Prev: #—
|
3.8 | 1,955 | no change |
NEW
|
1,955 | $2,695,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.72% | 0.88% |
#40
5
Prev: #35
|
2.8 | 1,849 | 38.4% |
P
S
|
6,669 | $2,654,262 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXP
ISHARES TR
|
ETF | 0.70% | 0.71% |
#41
Prev: #41
|
0.8 | 871 | 4.0% |
P
S
|
22,438 | $2,577,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGV
ISHARES TR
|
ETF | 0.69% | 0.70% |
#42
Prev: #42
|
2.8 | 7,346 | 30.1% |
P
S
|
31,784 | $2,544,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.68% | 0.83% |
#43
7
Prev: #36
|
0.8 | -64 | -4.2% |
P
S
|
1,457 | $2,519,182 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.65% | 0.55% |
#44
5
Prev: #49
|
3.3 | 4,653 | 51.0% |
P
S
|
13,769 | $2,418,663 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.39% |
#45
10
Prev: #55
|
2.8 | 502 | 22.6% |
P
S
|
2,719 | $2,373,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | — |
#46
Prev: #—
|
3.8 | 3,282 | no change |
NEW
|
3,282 | $2,325,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.59% | 0.74% |
#47
7
Prev: #40
|
0.7 | -1,072 | -8.9% |
P
S
|
10,957 | $2,172,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.62% |
#48
2
Prev: #46
|
2.2 | 518 | 10.3% |
P
S
|
5,565 | $2,068,789 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.55% | 0.76% |
#49
10
Prev: #39
|
2.2 | 1,919 | 11.5% |
P
S
|
18,651 | $2,044,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.52% | 0.61% |
#50
3
Prev: #47
|
0.2 | -19,000 | -27.0% |
P
S
|
51,288 | $1,940,754 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 88 holdings