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CIK: 0001569765
Total reported value
$528.0M
$528.0M
194 檔
53.1%
According to the latest 13F quarterly dataset, Paragon Capital Management Ltd managed an equity portfolio of $528.0M at the end of Q1 2024, spanning 194 distinct U.S. exchange-listed positions.
During Q1 2024, Paragon Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 12.19% | +0.21% | -14.45% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.18% | -0.42% | -0.19% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 10.87% | -0.99% | +58.58% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.23% | +0.56% | +1.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.42% | -2.51% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.34% | -0.74% | +6.91% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 4.06% | -0.49% | — | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.82% | -0.86% | +3.24% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.71% | +0.06% | -0.04% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.17% | — | +8.54% | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.54% | +2.06% | -0.08% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 2.30% | +1.16% | -0.08% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.03% | -1.16% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | +0.06% | +0.71% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.21% | — | -2.61% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.05% | +0.33% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | -0.13% | -12.73% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.97% | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | -0.06% | +7.04% | |
| 20 | CASH | Pathward Financial Inc | Stock-Other | 0.96% | +0.10% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.07% | +0.14% | |
| 22 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.81% | — | +10.79% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.65% | — | -5.21% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.02% | +0.24% | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.42% | -0.07% | +3.56% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | -0.03% | -1.26% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.39% | -0.02% | +0.09% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.02% | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | -12.59% | |
| 31 | ASAN | Asana Inc - Cl A | Stock-Other | 0.26% | -0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | -0.79% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.01% | -5.30% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.09% | EXIT | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.23% | -0.02% | — | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | -1.04% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.02% | +0.13% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.03% | -5.88% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.01% | -1.75% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.19% | -0.03% | +22.96% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | +0.19% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.01% | -1.84% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.11% | -4.57% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.06% | -3.06% | |
| 46 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | -0.01% | -16.65% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.14% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | -0.10% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | +0.03% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -1.68% |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $528.0M across 194 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ABNB, VIG, COIN) accounted for 53.1% of total reported equity market value during Q1 2024.
During Q1 2024, Paragon Capital Management Ltd's top holdings by market value included ABNB (12.2%)、VIG (11.2%)、COIN (10.9%). The largest single position, ABNB, represented 12.2% of total portfolio value.
In Q1 2024, Paragon Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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