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CIK: 0001569765
Total reported value
$528.0M
$528.0M
202 檔
48.6%
The Q2 2024 SEC filing reveals that Paragon Capital Management Ltd held a total portfolio value of $528.0M, covering 202 public equity positions.
During Q2 2024, Paragon Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 11.61% | +0.21% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.50% | -0.42% | -0.79% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.19% | +0.56% | -17.64% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.11% | -0.99% | -3.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.42% | +0.12% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.89% | +0.06% | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.31% | -0.74% | +2.14% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.08% | — | +24.64% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.96% | -0.86% | +1.43% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.59% | -0.49% | — | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.40% | +2.06% | — | |
| 12 | OKTA | Okta Inc | Stock-Tech | 2.13% | +1.16% | — | |
| 13 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.75% | +0.19% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.03% | +0.64% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.22% | — | -1.03% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | +0.06% | -5.47% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -0.05% | +6.02% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.01% | -0.06% | +1.14% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.07% | +0.24% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.84% | -0.13% | -12.62% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | -4.35% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | — | — | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.73% | — | — | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | -0.02% | +58.42% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | +0.08% | — | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.40% | -0.07% | -1.15% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.39% | -0.03% | -1.72% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.02% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -9.43% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.03% | +0.03% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | -1.19% | |
| 33 | ASAN | Asana Inc - Cl A | Stock-Other | 0.24% | -0.01% | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | -0.02% | +0.01% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.01% | +1.36% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | -0.24% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.23% | — | -70.30% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.09% | EXIT | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.02% | +0.26% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.22% | +0.02% | -58.54% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | +0.40% | |
| 42 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.21% | -0.05% | +244.31% | |
| 43 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.18% | — | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.11% | -1.93% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | -10.26% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.06% | +0.50% | |
| 48 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.15% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -0.14% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $528.0M across 202 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABNB, VIG, SPHQ) accounted for 48.6% of total reported equity market value during Q2 2024.
During Q2 2024, Paragon Capital Management Ltd's top holdings by market value included ABNB (11.6%)、VIG (11.5%)、SPHQ (9.2%). The largest single position, ABNB, represented 11.6% of total portfolio value.
In Q2 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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