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CIK: 0001569765
Total reported value
$528.0M
$528.0M
197 檔
41.2%
During the Q1 2025 filing period, Paragon Capital Management Ltd (CIK: 0001569765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $528.0M across 197 reported positions.
In Q1 2025, Paragon Capital Management Ltd displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.21% | -0.42% | -0.79% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.29% | +0.56% | -2.84% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.47% | +0.21% | -3.11% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.10% | -0.99% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.42% | +2.80% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.94% | -0.74% | +0.39% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 4.83% | -0.86% | +2.94% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.18% | -0.49% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.45% | +0.06% | -10.27% | |
| 10 | OKTA | Okta Inc | Stock-Tech | 2.68% | +1.16% | — | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.57% | +2.06% | +0.05% | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.17% | +0.19% | +4.32% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.03% | +0.02% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | +0.06% | +0.37% | |
| 15 | WOW | Wideopenwest Inc | Stock-Other | 1.25% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | -0.07% | +0.05% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | -0.06% | -0.25% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.06% | — | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.95% | -0.13% | -2.33% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | +2.63% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.05% | -8.49% | |
| 22 | CASH | Pathward Financial Inc | Stock-Other | 0.75% | +0.10% | — | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.69% | — | — | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | +0.08% | +16.69% | |
| 25 | POET | Poet Technologies Inc | Stock-Other | 0.45% | +0.13% | +438.38% | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.42% | -0.07% | -11.11% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.41% | -0.03% | -3.37% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | +0.02% | +23.33% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | +1.51% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | +0.08% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | -2.53% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.11% | +84.08% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.02% | +18.32% | |
| 35 | ASAN | Asana Inc - Cl A | Stock-Other | 0.28% | -0.01% | — | |
| 36 | IOT | Samsara Inc-cl A | Stock-Tech | 0.28% | -0.05% | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.02% | +8.44% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.03% | -0.31% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.26% | -0.03% | — | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | — | -6.59% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.01% | +0.07% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | -0.02% | +154.74% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.01% | +258.16% | |
| 44 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.23% | -0.05% | +21.99% | |
| 45 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.22% | +0.06% | +31.26% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.22% | -0.03% | — | |
| 47 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.22% | -0.04% | +5.44% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | -0.02% | -25.39% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | — | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $528.0M across 197 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SPHQ, ABNB) accounted for 41.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VIG
市值: $64.5M
During Q1 2025, Paragon Capital Management Ltd's top holdings by market value included VIG (13.2%)、SPHQ (10.3%)、ABNB (9.5%). The largest single position, VIG, represented 13.2% of total portfolio value.
In Q1 2025, Paragon Capital Management Ltd made 49 total portfolio adjustments, initiating 49 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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