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CIK: 0001569765
Total reported value
$528.0M
$528.0M
187 檔
45.9%
At the close of Q4 2024, Paragon Capital Management Ltd disclosed equity holdings valued at approximately $528.0M, spread across 187 reported holdings.
In Q4 2024, Paragon Capital Management Ltd adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.09% | -0.42% | -1.58% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 10.47% | +0.21% | -4.28% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.42% | +0.56% | -0.25% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.57% | -0.99% | -22.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.42% | -0.51% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 5.07% | -0.49% | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.95% | -0.74% | +0.29% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 4.27% | -0.86% | +2.09% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.50% | +0.06% | — | |
| 10 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.56% | +2.06% | — | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.07% | +0.19% | +0.88% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 1.95% | +1.16% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.03% | -1.25% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | +0.06% | -1.81% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.06% | +1.46% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.07% | +7.84% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.98% | — | -0.69% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.93% | -0.13% | -0.05% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.05% | -18.90% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.85% | — | — | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.73% | — | — | |
| 22 | CASH | Pathward Financial Inc | Stock-Other | 0.72% | +0.10% | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.57% | +0.08% | +0.27% | |
| 24 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.45% | -0.07% | -0.96% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.41% | -0.03% | -0.13% | |
| 26 | ASAN | Asana Inc - Cl A | Stock-Other | 0.38% | -0.01% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | — | +0.48% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.33% | +0.02% | +32.43% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | +0.02% | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.31% | -0.05% | +80.85% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.28% | -0.02% | -13.67% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | +19.82% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | — | +6.62% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.03% | +435.48% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | -0.75% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | -0.02% | -13.23% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.02% | -4.34% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.01% | +0.07% | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.21% | -0.03% | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.21% | — | -48.51% | |
| 43 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.20% | -0.04% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | — | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.18% | — | +0.83% | |
| 46 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.18% | -0.05% | -35.75% | |
| 47 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.16% | +0.06% | +31.51% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.11% | -3.30% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | -11.04% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.15% | — | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1% | — | Unchanged |
| 2 | COIN | Coinbase Global Inc -class A | +0.8% | -22.54% | Trim |
| 3 | ET | Energy Transfer LP | +0.2% | +435.48% | Add |
| 4 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | New buy |
| 5 | CASH | Pathward Financial Inc | +0.2% | — | Unchanged |
| 6 | ASAN | Asana Inc - Cl A | +0.2% | — | Unchanged |
| 7 | OKTA | Okta Inc | +0.1% | — | Unchanged |
| 8 | IOT | Samsara Inc-cl A | +0.1% | +80.85% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -0.25% | Trim |
| 10 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 11 | ABNB | Airbnb Inc-class A | +0.1% | -4.28% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +32.43% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | -0.69% | Trim |
| 16 | TMUS | T-mobile US Inc | +0.1% | — | Unchanged |
| 17 | RDDT | Reddit Inc-cl A | +0.1% | — | Unchanged |
| 18 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +0.29% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -0.51% | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | -1.81% | Trim |
| 23 | BWA | Borgwarner Inc | 0% | EXIT | Sold out |
| 24 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | EXIT | Sold out |
| 25 | PHM | Pultegroup Inc | 0% | EXIT | Sold out |
| 26 | DINO | Hf Sinclair CORP | 0% | EXIT | Sold out |
| 27 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 28 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -0.05% | Trim |
| 29 | BG | Bunge Global SA | -0.1% | EXIT | Sold out |
| 30 | LKQ | Lkq CORP | -0.1% | EXIT | Sold out |
| 31 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -13.23% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 34 | MTH | Meritage Homes CORP | -0.1% | EXIT | Sold out |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -13.67% | Trim |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 37 | HOOD | Robinhood Markets Inc - A | -0.1% | -70.98% | Trim |
| 38 | AVDV | Avantis Intl S/c Value ETF | -0.1% | EXIT | Sold out |
| 39 | CMF | Ishares California Muni Bond | -0.1% | EXIT | Sold out |
| 40 | VTEI | Vanguard Int Tax-exempt Bond | -0.1% | -35.75% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.58% | Trim |
| 42 | VTEC | Vanguard Ca Tax-ex Bond | -0.1% | EXIT | Sold out |
| 43 | 1939900D | Brookfield Infrastructure-a | -0.1% | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 45 | BEPC | Brookfield Renewable Corporation | -0.2% | EXIT | Sold out |
| 46 | VGIT | Vanguard Intermediate-term T | -0.2% | -48.51% | Trim |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -18.90% | Trim |
| 48 | IQLT | Ishares Msci International Q | -0.3% | +2.09% | Add |
| 49 | PINS | Pinterest Inc- Class A | -0.3% | — | Unchanged |
| 50 | DOCN | Digitalocean Holdings Inc | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $528.0M across 187 disclosed positions in Q4 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 Q4 2024.
Top New Position Initiated
BEPC
市值: $1.0M
Top Position Liquidated / Trimmed
BEPC
前期市值: $1.0M
During Q4 2024, Paragon Capital Management Ltd's top holdings by market value included VIG (13.1%)、ABNB (10.5%)、SPHQ (10.4%). The largest single position, VIG, represented 13.1% of total portfolio value.
In Q4 2024, Paragon Capital Management Ltd made 41 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 17 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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