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CIK: 0001569765
Total reported value
$528.0M
$528.0M
206 檔
45.9%
As reported in its official Q3 2024 Form 13F filing, Paragon Capital Management Ltd's tracked investment portfolio stood at $528.0M with 206 total positions.
Paragon Capital Management Ltd executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 8 holdings and trimming 13 positions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.21% | -0.42% | -0.80% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 10.37% | +0.21% | — | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.29% | +0.56% | -0.87% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.80% | -0.99% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.42% | -0.27% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.96% | -0.74% | +1.71% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 4.60% | -0.86% | +2.33% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.08% | -0.49% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.84% | +0.06% | — | |
| 10 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.98% | +2.06% | — | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.05% | +0.19% | +4.75% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.03% | -0.26% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 1.81% | +1.16% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | +0.06% | +2.36% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | -0.07% | +8.35% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.05% | -15.98% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -0.06% | +0.91% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | -0.13% | -1.69% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.91% | — | -2.47% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | — | -19.00% | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.71% | — | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.55% | +0.08% | +4.09% | |
| 23 | CASH | Pathward Financial Inc | Stock-Other | 0.54% | +0.10% | — | |
| 24 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.47% | -0.07% | +5.82% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.43% | -0.03% | -1.39% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | — | -90.76% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.34% | -0.02% | -52.70% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | +1.04% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | +0.02% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.30% | -0.02% | +11.86% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.01% | -3.45% | |
| 33 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.28% | -0.05% | +25.79% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.26% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | -4.37% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.02% | +0.08% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.01% | +0.14% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | +0.02% | -1.65% | |
| 39 | ASAN | Asana Inc - Cl A | Stock-Other | 0.21% | -0.01% | — | |
| 40 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.21% | — | — | |
| 41 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.20% | — | +6.93% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.06% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.09% | EXIT | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | -50.00% | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | 0.18% | -0.05% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.11% | +0.02% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | -2.61% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.16% | -0.03% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1.7% | -0.80% | Trim |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.1% | -0.87% | Trim |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +1.71% | Add |
| 4 | IQLT | Ishares Msci International Q | +0.6% | +2.33% | Add |
| 5 | DOCN | Digitalocean Holdings Inc | +0.6% | — | Unchanged |
| 6 | CASH | Pathward Financial Inc | +0.5% | — | Unchanged |
| 7 | CRM | Salesforce Inc | +0.5% | — | Unchanged |
| 8 | QLTY | Gmo U.s. Quality ETF | +0.3% | +4.75% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +2.36% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +8.35% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.26% | Trim |
| 12 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.27% | Trim |
| 14 | NOBL | Proshares S&p 500 Dividend A | +0.1% | -1.69% | Trim |
| 15 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | NEW | New buy |
| 16 | RPV | Invesco S&p 500 Pure Value E | +0.1% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | -2.47% | Trim |
| 18 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +4.09% | Add |
| 19 | TOLZ | Proshares Glb Infrastructure | +0.1% | NEW | New buy |
| 20 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +25.79% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +0.02% | Add |
| 22 | FLJP | Franklin Ftse Japan ETF | +0.1% | +5.82% | Add |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +11.86% | Add |
| 24 | POET | Poet Technologies Inc | +0.1% | — | Unchanged |
| 25 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 26 | PHM | Pultegroup Inc | 0% | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | 0% | -19.00% | Trim |
| 30 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 31 | ASAN | Asana Inc - Cl A | 0% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | 0% | +614.45% | Add |
| 33 | IWN | Ishares Russell 2000 Value E | 0% | -42.97% | Trim |
| 34 | LEA | Lear CORP | 0% | EXIT | Sold out |
| 35 | AGCO | Agco CORP | 0% | EXIT | Sold out |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 0% | EXIT | Sold out |
| 37 | PRGO | Perrigo Company plc | 0% | EXIT | Sold out |
| 38 | OSK | Oshkosh CORP | -0.1% | EXIT | Sold out |
| 39 | PBF | Pbf Energy Inc-class A | -0.1% | EXIT | Sold out |
| 40 | CIVI | Civitas Resources Inc | -0.1% | EXIT | Sold out |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -15.98% | Trim |
| 42 | 1939900D | Brookfield Infrastructure-a | -0.1% | -60.92% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | -0.1% | -50.00% | Trim |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -52.70% | Trim |
| 45 | OKTA | Okta Inc | -0.3% | — | Unchanged |
| 46 | PINS | Pinterest Inc- Class A | -1.1% | — | Unchanged |
| 47 | GUNR | Flexshares Global Upstream N | -1.2% | EXIT | Sold out |
| 48 | ABNB | Airbnb Inc-class A | -1.2% | — | Unchanged |
| 49 | COIN | Coinbase Global Inc -class A | -1.3% | — | Unchanged |
| 50 | VGIT | Vanguard Intermediate-term T | -3.7% | -90.76% | Trim |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $528.0M across 206 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VIG, ABNB, SPHQ) accounted for 45.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IOT
市值: $934.6K
Top Position Liquidated / Trimmed
GUNR
前期市值: $6.6M
During Q3 2024, Paragon Capital Management Ltd's top holdings by market value included VIG (13.2%)、ABNB (10.4%)、SPHQ (10.3%). The largest single position, VIG, represented 13.2% of total portfolio value.
In Q3 2024, Paragon Capital Management Ltd made 40 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 8 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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