Titelia

Holdings of Paragon Advisors, LLC

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Industrials 4.2 %
  • Communication 3.6 %
  • Consumer discretionary 3.0 %
  • Funds 2.3 %
  • Energy 1.5 %
  • Health care 1.3 %
  • Financials 1.1 %
  • Materials 0.1 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • TW 3.1 %
  • NL 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71336M $95.30 %
2TW110.8M $3.05 %
3NL15.8M $1.65 %

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 287,83168.4M $
2Grayscale Bitcoin Mini Trust E 1,073,43032.2M $
3ProShares Trust 473,63119.7M $
4Broadcom Inc 45,60514.1M $
5NVIDIA Corp 80,83414.1M $
6JPMorgan Ultra-Short Income ETF 246,54612.5M $
7Taiwan Semiconductor Manufacturing Co Ltd 31,83110.8M $
8Janus Detroit Street Trust 196,4109.9M $
9Microsoft Corp 26,0399.6M $
10Alphabet Inc 24,2897M $
11ASML Holding NV 4,3935.8M $
12Amazon.com Inc 27,5925.7M $
13ServiceNow Inc 54,7015.7M $
14T. Rowe Price Capital Appreciation Equity ETF 159,9105.7M $
15Meta Platforms Inc 9,9175.7M $
16Capital Group Global Growth Equity ETF 164,2525.5M $
17Cheniere Energy Inc 18,8685.4M $
18Arista Networks Inc 41,3765.1M $
19Fair Isaac Corp 4,3094.6M $
20Eli Lilly & Co 4,9664.6M $
21iShares Expanded Tech Sector ETF 37,9694.5M $
22Crowdstrike Holdings Inc 10,0903.9M $
23iShares Trust 76,4483.8M $
24iShares Broad USD High Yield Corporate Bond ETF 102,3753.8M $
25iShares J.P. Morgan USD Emerging Markets Bond ETF 39,9083.7M $
26Fidelity Total Bond ETF 81,8643.7M $
27VanEck Morningstar Wide Moat ETF 38,2703.7M $
28Janus Detroit Street Trust 79,1973.7M $
29Lam Research Corp 17,2143.7M $
30Aurora Innovation Inc 845,3473.5M $
31Monolithic Power Systems Inc 3,1563.5M $
32Palantir Technologies Inc 22,8933.3M $
33Amphenol Corp 26,1813.3M $
34American Century ETF Trust 27,0833M $
35VanEck Semiconductor ETF 7,6012.9M $
36Vertiv Holdings Co 11,5772.9M $
37Comfort Systems USA Inc 1,9552.7M $
38AppLovin Corp 6,6692.7M $
39ISHARES TRUST 31,7842.5M $
40MercadoLibre Inc 1,4572.5M $
41Veeva Systems Inc 13,7692.4M $
42GE Vernova Inc 2,7192.4M $
43Caterpillar Inc 3,2822.3M $
44Progressive Corp/The 10,9572.2M $
45Tesla Inc 5,5652.1M $
46Astera Labs Inc 18,6512M $
47Enterprise Products Partners LP 51,2881.9M $
48Avantis International Small Cap Value ETF 19,2351.9M $
49Cintas Corp 11,0381.9M $
50Pacer Funds Trust 27,4591.7M $
51Janus Henderson Short Duration 34,1951.7M $
52Apple Inc 5,9951.5M $
53Invesco QQQ Trust Series 1 1,8381.1M $
54State Street SPDR S&P 500 ETF Trust 1,384900.1K $
55Berkshire Hathaway Inc 1,720824.2K $
56Berkshire Hathaway Inc 1718.1K $
57Vanguard S&P 500 ETF 1,081646K $
58Vanguard World Fund 9,500617K $
59SPDR Gold Shares 904389K $
60SPDR Gold MiniShares Trust 4,033373.8K $
61First Financial Bankshares Inc 12,249360.7K $
62Sherwin-Williams Co/The 1,113356.8K $
63abrdn Physical Gold Shares ETF 7,876351.4K $
64Vanguard Total Stock Market ETF 1,008323.3K $
65SPDR Series Trust 6,580318K $
66Vanguard Growth ETF 653285.4K $
67Avantis US Mid Cap Value ETF 3,716275.7K $
68Advanced Micro Devices Inc 1,162236.4K $
69Avantis US Equity ETF 2,061229.1K $
70Cloudflare Inc 1,074221.6K $
71Vanguard FTSE All-World ex-US ETF 2,905218.2K $
72ABRDN SILVER ETF TRUST 2,894207.2K $
73Home Depot Inc/The 618203.2K $