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CIK: 0001569765
Total reported value
$528.0M
$528.0M
214 檔
49.4%
In Q2 2025, Paragon Capital Management Ltd's U.S. equity holdings reached a combined market value of $528.0M, distributed across 214 disclosed stock positions.
In Q2 2025, Paragon Capital Management Ltd adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.05% | -0.42% | -2.32% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.91% | -0.99% | -9.86% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.71% | +0.56% | -0.64% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.28% | +0.21% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.42% | -0.67% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 4.68% | -0.86% | +0.66% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.41% | -0.74% | +0.07% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.76% | -0.49% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.53% | +0.06% | — | |
| 10 | OKTA | Okta Inc | Stock-Tech | 2.25% | +1.16% | — | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.23% | +0.19% | +6.15% | |
| 12 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.95% | +2.06% | -0.01% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.03% | -0.31% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | +0.06% | +3.38% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | -0.07% | +0.71% | |
| 16 | CASH | Pathward Financial Inc | Stock-Other | 1.18% | +0.10% | — | |
| 17 | WOW | Wideopenwest Inc | Stock-Other | 0.96% | — | +6.00% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | -0.06% | -8.68% | |
| 19 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.89% | -0.07% | +118.35% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | — | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.81% | -0.13% | -2.37% | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.81% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | -5.14% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.70% | +0.08% | +9.62% | |
| 25 | POET | Poet Technologies Inc | Stock-Other | 0.55% | +0.13% | — | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | -0.05% | +107.28% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | +0.02% | +33.20% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.44% | -0.03% | +11.24% | |
| 29 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.42% | -0.05% | +108.40% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | +0.03% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.05% | -51.61% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.35% | -0.03% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | -1.44% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.11% | -0.83% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | -0.02% | +2.42% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | -5.53% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.26% | -0.02% | -7.77% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +0.08% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.01% | -2.15% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.23% | — | +7.32% | |
| 42 | ASAN | Asana Inc - Cl A | Stock-Other | 0.23% | -0.01% | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.23% | -0.03% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | — | |
| 45 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.21% | -0.04% | -6.69% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | +0.06% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | +0.14% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | -0.02% | -5.80% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +3.8% | -9.86% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.67% | Trim |
| 3 | FLJP | Franklin Ftse Japan ETF | +0.5% | +118.35% | Add |
| 4 | CASH | Pathward Financial Inc | +0.4% | — | Unchanged |
| 5 | IOT | Samsara Inc-cl A | +0.2% | +107.28% | Add |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | NEW | New buy |
| 7 | DASH | Doordash Inc - A | +0.2% | NEW | New buy |
| 8 | VTEI | Vanguard Int Tax-exempt Bond | +0.2% | +108.40% | Add |
| 9 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 10 | QVMT | Invesco S&p 500 Concentrated | +0.1% | NEW | New buy |
| 11 | CMF | Ishares California Muni Bond | +0.1% | NEW | New buy |
| 12 | LYFT | Lyft Inc-a | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | +0.03% | Add |
| 14 | POET | Poet Technologies Inc | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International Inc | +0.1% | +164.56% | Add |
| 16 | PINS | Pinterest Inc- Class A | +0.1% | — | Unchanged |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +33.20% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 19 | QLTY | Gmo U.s. Quality ETF | +0.1% | +6.15% | Add |
| 20 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +9.62% | Add |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +96.44% | Add |
| 22 | EWJ | Ishares Msci Japan ETF | 0% | +11.24% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +0.71% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.31% | Trim |
| 25 | ORI | Old Republic Intl CORP | -0.1% | EXIT | Sold out |
| 26 | CUZ | Cousins Properties Inc | -0.1% | EXIT | Sold out |
| 27 | COF | Capital One Financial CORP | -0.1% | EXIT | Sold out |
| 28 | MTB | M & T Bank CORP | -0.1% | EXIT | Sold out |
| 29 | STT | State Street CORP | -0.1% | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | EXIT | Sold out |
| 31 | GL | Globe Life Inc | -0.1% | EXIT | Sold out |
| 32 | FOXA | Fox CORP - Class A | -0.1% | EXIT | Sold out |
| 33 | GPI | Group 1 Automotive Inc | -0.1% | EXIT | Sold out |
| 34 | VTV | Vanguard Value ETF | -0.1% | +3.38% | Add |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -47.95% | Trim |
| 36 | VGIT | Vanguard Intermediate-term T | -0.1% | EXIT | Sold out |
| 37 | IQLT | Ishares Msci International Q | -0.2% | +0.66% | Add |
| 38 | RPV | Invesco S&p 500 Pure Value E | -0.2% | -78.45% | Trim |
| 39 | ABNB | Airbnb Inc-class A | -0.2% | — | Unchanged |
| 40 | SDG | Ish Msci Glob Sust Deve Goal | -0.2% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -0.2% | -5.14% | Trim |
| 42 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -8.68% | Trim |
| 44 | WOW | Wideopenwest Inc | -0.3% | +6.00% | Add |
| 45 | CRM | Salesforce Inc | -0.4% | — | Unchanged |
| 46 | OKTA | Okta Inc | -0.4% | — | Unchanged |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | -51.61% | Trim |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | -0.6% | -0.64% | Trim |
| 49 | DOCN | Digitalocean Holdings Inc | -0.6% | -0.01% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | -1.2% | -2.32% | 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 214 disclosed positions in Q2 2025.
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, COIN, SPHQ) accounted for 49.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VSGX
市值: $1.1M
Top Position Liquidated / Trimmed
SDG
前期市值: $927.9K
During Q2 2025, Paragon Capital Management Ltd's top holdings by market value included VIG (12.1%)、COIN (9.9%)、SPHQ (9.7%). The largest single position, VIG, represented 12.1% of total portfolio value.
In Q2 2025, Paragon Capital Management Ltd made 40 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 11 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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