PC
Paragon Capital Management Ltd — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Paragon Capital Management LtdCIK: 0001569765
Diversified strategySector-focusedLong-term holder
Total reported value
$528.0M
Reporting period: 2026-06-30 · Number of holdings: 223
Paragon Capital Management Ltd disclosed 223 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $528.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.84
- Diversification
- 100
- Sizing Uniformity
- 65.05
Paragon Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DOCN
-16.9% $13.8M
Add OKTA
0.0% $7.2M
Trim COIN
0.0% -$3.1M
Trim IQLT
-11.6% -$1.5M
Trim COWZ
-3.2% -$1.0M
Add SPHQ
-2.8% $8.9M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.23% | -0.42% | -2.32% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.92% | +0.56% | -2.84% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.85% | +0.21% | — | |
| 4 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 7.61% | +2.06% | -16.92% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.03% | -0.86% | -11.59% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.83% | -0.74% | -3.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.42% | -0.34% | |
| 8 | OKTA | Okta Inc | Stock-Tech | 3.21% | +1.16% | — | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.18% | +0.19% | +2.51% | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.04% | -0.99% | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.92% | +0.06% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.03% | -1.73% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.68% | -0.07% | -3.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | +0.06% | +3.98% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.55% | -0.49% | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.32% | +0.08% | +0.21% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | -0.07% | -1.76% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.79% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | -2.85% | |
| 20 | POET | Poet Technologies Inc | Stock-Other | 0.72% | +0.13% | -21.30% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | — | -3.18% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.61% | +0.06% | +7.79% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | +0.02% | +3.29% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.51% | -0.05% | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.06% | -3.31% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.01% | -0.32% | |
| 27 | CASH | Pathward Financial Inc | Stock-Other | 0.45% | +0.10% | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.44% | -0.03% | -5.37% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.11% | +0.17% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +0.18% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.05% | -1.22% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.33% | -0.13% | +49.30% | |
| 33 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.31% | -0.05% | -5.71% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | -0.30% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.01% | -0.67% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.01% | -13.84% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.02% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.01% | -6.91% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.25% | -0.03% | — | |
| 41 | INFQ | Infleqtion Inc | Stock-Other | 0.24% | +0.24% | NEW | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | -3.22% | |
| 43 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.23% | -0.04% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.02% | -7.56% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | -0.02% | -11.12% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.03% | -3.88% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.04% | -2.98% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.19% | -0.03% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +0.47% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+18.1%
- Stdev
- +16.4%
- Beta
- +1.09
- Alpha
- -4.7%
- Max Drawdown
- -10%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.2
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.98
- Calmar
- +1.72
- Information Ratio
- -0.33
- Tracking Error
- +8.3%
- Stdev Down
- +7.8%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +29.8%
- Worst 12 Months
- -6.1%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.05
- Stdev Sectors
- +13.9%
- Skewness
- +0.27
- Kurtosis
- -0.75
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 223 | $528.0M | 0 | ||
| 2026 Q1 | 199 | $476.0M | 16 | ||
| 2025 Q4 | 195 | $502.4M | 16 | ||
| 2025 Q3 | 201 | $531.6M | 22 | ||
| 2025 Q2 | 214 | $551.7M | 0 | ||
| 2025 Q1 | 197 | $488.2M | 100 | ||
| 2024 Q4 | 187 | $501.3M | 0 | ||
| 2024 Q3 | 206 | $510.3M | 0 | ||
| 2024 Q2 | 202 | $544.8M | 0 | ||
| 2024 Q1 | 194 | $564.8M | 0 | ||
| 2023 Q4 | 170 | $489.1M | 0 | ||
| 2023 Q3 | 189 | $444.4M | 0 | ||
| 2023 Q2 | 191 | $461.7M | 0 | ||
| 2023 Q1 | 181 | $437.0M | 0 | ||
| 2022 Q4 | 173 | $375.2M | 0 | ||
| 2022 Q3 | 130 | $350.3M | 0 | ||
| 2022 Q2 | 158 | $357.9M | 0 | ||
| 2022 Q1 | 191 | $534.9M | 0 | ||
| 2021 Q4 | 557 | $623.4M | 0 | ||
| 2021 Q3 | 183 | $581.2M | 0 | ||
| 2021 Q2 | 132 | $214.4M | 95 | ||
| 2021 Q1 | 119 | $192.8M | 11 | ||
| 2020 Q4 | 106 | $182.8M | 28 | ||
| 2020 Q3 | 97 | $183.3M | 47 | ||
| 2020 Q2 | 123 | $230.9M | 36 | ||
| 2020 Q1 | 74 | $176.2M | 66 | ||
| 2019 Q4 | 169 | $190.7M | 8 | ||
| 2019 Q3 | 164 | $179.5M | 7 | ||
| 2019 Q2 | 166 | $176.0M | 13 | ||
| 2019 Q1 | 177 | $165.2M | 47 | ||
| 2018 Q4 | 188 | $207.6M | 100 | ||
| 2018 Q3 | 202 | $117.1M | 14 | ||
| 2018 Q2 | 197 | $112.5M | 84 | ||
| 2018 Q1 | 213 | $227.2M | 41 | ||
| 2017 Q4 | 186 | $253.5M | 17 | ||
| 2017 Q3 | 211 | $260.3M | 24 | ||
| 2017 Q2 | 171 | $218.1M | 75 | ||
| 2017 Q1 | 147 | $224.6M | 79 | ||
| 2016 Q3 | 92 | $185.0M | 34 | ||
| 2016 Q2 | 88 | $181.9M | 14 | ||
| 2016 Q1 | 75 | $163.3M | 11 | ||
| 2015 Q4 | 81 | $160.4M | 20 | ||
| 2015 Q3 | 77 | $164.4M | 18 | ||
| 2015 Q2 | 75 | $158.9M | 9 | ||
| 2015 Q1 | 77 | $154.0M | 11 | ||
| 2014 Q4 | 69 | $143.4M | 9 | ||
| 2014 Q3 | 74 | $143.9M | 5 | ||
| 2014 Q2 | 73 | $145.3M | 11 | ||
| 2014 Q1 | 72 | $135.2M | 6 | ||
| 2013 Q4 | 65 | $135.0M | 14 | ||
| 2013 Q3 | 69 | $128.0M | 10 | ||
| 2013 Q2 | 67 | $124.5M | 0 |
Holding changes this quarter
Paragon Capital Management Ltd's most significant position changes for 2026-06-30: New buy: Infleqtion Inc (INFQ); Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); Sold out: Amkor Technology Inc (AMKR); New buy: .
Showing top 200 changes by size (of 261 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.1% | -16.92% | Trim |
| 2 | OKTA | Okta Inc | +1.2% | — | Unchanged |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | -2.84% | Trim |
| 4 | INFQ | Infleqtion Inc | +0.2% | NEW | New buy |
| 5 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.2% | +2.51% | Add |
| 7 | POET | Poet Technologies Inc | +0.1% | -21.30% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.1% | +0.17% | Add |
| 9 | CASH | Pathward Financial Inc | +0.1% | — | Unchanged |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +0.21% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 15 | DVA | Davita Inc | +0.1% | NEW | New buy |
| 16 | PINS | Pinterest Inc- Class A | +0.1% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | +0.1% | +3.98% | Add |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +7.79% | Add |
| 19 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +86.35% | Add |
| 20 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.1% | -3.03% | Trim |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | MTH | Meritage Homes CORP | +0.1% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 25 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 26 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 27 | PAG | Penske Automotive Group Inc | +0.1% | NEW | New buy |
| 28 | GNTX | Gentex CORP | +0.1% | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products I | +0.1% | NEW | New buy |
| 31 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 33 | TGT | Target CORP | +0.1% | NEW | New buy |
| 34 | CBT | Cabot CORP | +0.1% | NEW | New buy |
| 35 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 36 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 37 | GL | Globe Life Inc | +0.1% | NEW | New buy |
| 38 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 39 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 40 | AIZ | Assurant Inc | +0.1% | NEW | New buy |
| 41 | VCTR | Victory Capital Holding - A | +0.1% | NEW | New buy |
| 42 | SIGI | Selective Insurance Group | +0.1% | NEW | New buy |
| 43 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | New buy |
| 44 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 45 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | 0% | -2.98% | Trim |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 49 | UNM | Unum Group | 0% | NEW | New buy |
| 50 | MCY | Mercury General CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Paragon Capital Management Ltd and what type of investor is it?
Paragon Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $528.0M, spread across 223 disclosed positions.
What are Paragon Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Paragon Capital Management Ltd's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $69.8M (13.2%)
2. Invesco S&p 500 Quality ETF (SPHQ) — $62.9M (11.9%)
3. Airbnb Inc-class A (ABNB) — $52.0M (9.8%)
4. Digitalocean Holdings Inc (DOCN) — $40.2M (7.6%)
5. Ishares Msci International Q (IQLT) — $26.6M (5.0%)
What changes did Paragon Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Paragon Capital Management Ltd made 170 notable position adjustments: 62 new positions were initiated, 22 existing holdings were added to, 48 positions were partially reduced, and 38 were completely exited. The largest of these moves: New buy: Infleqtion Inc (INFQ); Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); Sold out: Amkor Technology Inc (AMKR); New buy:
What sectors does Paragon Capital Management Ltd focus on?
Paragon Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.4%
• Consumer Discretionary: 25.9%
• Financials: 12.3%
• Communication Services: 5.6%
• Health Care: 3.6%
• Consumer Staples: 2.3%
Investment Profile
Paragon Capital Management Ltd returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.4% of the portfolio concentrated in Information Technology.
It has added to its DOCN position over the past two quarters (+$25.3M, now $40.2M), while trimming COIN over the same stretch (-$10.9M, still holding $16.0M).
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Developer Access
Access Paragon Capital Management Ltd's institutional profile programmatically:
REST API
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