Long-term investor
Paragon Advisors, LLC @paragonadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001799719).
Record
- Tracked since 2025-06-30 (434 days), 109 trades recorded
- Returns: week n/a · month n/a · 90 days +14.0% · 6 months +3.0% · 1 year +11.7% · all +11.7%
- Max drawdown -9.6% · Sharpe 0.33 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQM · 28.9% · long · since 2025-12-31
- BTC · 7.1% · long · since 2025-12-31
- TQQQ · 4.2% · long · since 2025-06-30
- AVGO · 3.7% · long · since 2025-06-30
- TSM · 3.0% · long · since 2025-06-30
- NVDA · 3.0% · long · since 2025-06-30
- ASML · 2.3% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- JAAA · 2.1% · long · since 2025-06-30
- ZROZ · 2.0% · long · since 2025-06-30
- GOOGL · 2.0% · long · since 2025-06-30
- LRCX · 1.9% · long · since 2026-03-31