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CIK: 0001569765
Total reported value
$528.0M
$528.0M
195 檔
43.0%
During the Q4 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 195 reported positions.
In Q4 2025, Paragon Capital Management Ltd adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.50% | -0.42% | -1.02% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.94% | +0.56% | -0.85% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.82% | +0.21% | -6.08% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.51% | -0.86% | +0.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.42% | -17.37% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.37% | -0.99% | -19.58% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.07% | -0.74% | -0.31% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.98% | +0.19% | +4.24% | |
| 9 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.95% | +2.06% | -17.86% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.75% | -0.49% | -31.02% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.48% | +0.06% | -11.17% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 2.14% | +1.16% | — | |
| 13 | CASH | Pathward Financial Inc | Stock-Other | 2.05% | +0.10% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.03% | -0.17% | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.53% | -0.07% | +1.15% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | +0.06% | +1.13% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | -0.07% | +1.39% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.09% | — | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.08% | +0.08% | +23.87% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.74% | — | -4.86% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.65% | — | +125.78% | |
| 22 | IOT | Samsara Inc-cl A | Stock-Tech | 0.59% | -0.05% | -7.44% | |
| 23 | POET | Poet Technologies Inc | Stock-Other | 0.59% | +0.13% | -2.30% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.13% | -5.93% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.06% | -0.21% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | +0.02% | +0.91% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.42% | -0.03% | -2.75% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | -0.01% | +341.28% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.39% | +0.06% | +32.87% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.05% | -5.16% | |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.35% | -0.05% | +0.66% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -0.43% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.01% | +0.07% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | +0.32% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.01% | -1.45% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.30% | -0.03% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.03% | -3.72% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.01% | +0.02% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | +0.28% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.11% | +0.29% | |
| 41 | ASAN | Asana Inc - Cl A | Stock-Other | 0.26% | -0.01% | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | -0.14% | |
| 44 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.25% | -0.04% | -10.57% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.23% | -0.03% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.02% | +2.20% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.21% | +0.04% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | -0.02% | — | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial Inc | +1.2% | — | Unchanged |
| 2 | ABNB | Airbnb Inc-class A | +1% | -6.08% | Trim |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.8% | -1.02% | Trim |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.8% | -0.85% | Trim |
| 5 | DOCN | Digitalocean Holdings Inc | +0.5% | -17.86% | Trim |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | -0.31% | Trim |
| 7 | IQLT | Ishares Msci International Q | +0.5% | +0.30% | Add |
| 8 | QLTY | Gmo U.s. Quality ETF | +0.4% | +4.24% | Add |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | +125.78% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +341.28% | Add |
| 11 | ESGV | Vanguard Esg US Stock ETF | +0.3% | +23.87% | Add |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +32.87% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.39% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +1.13% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.07% | Add |
| 16 | POET | Poet Technologies Inc | +0.1% | -2.30% | Trim |
| 17 | OKTA | Okta Inc | — | — | Unchanged |
| 18 | IOT | Samsara Inc-cl A | 0% | -7.44% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | 0% | -27.83% | Trim |
| 21 | LYFT | Lyft Inc-a | -0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | -0.1% | -3.72% | Trim |
| 23 | RBLX | Roblox CORP -class A | -0.2% | — | Unchanged |
| 24 | CRM | Salesforce Inc | -0.6% | -31.02% | Trim |
| 25 | PINS | Pinterest Inc- Class A | -0.8% | -11.17% | Trim |
| 26 | MSFT | Microsoft CORP | -1.2% | -17.37% | Trim |
| 27 | COIN | Coinbase Global Inc -class A | -4.1% | -19.58% | Trim |
| 28 | WOW | Wideopenwest Inc | — | EXIT | Sold out |
| 29 | CAM | AB California Inter Muni ETF | — | NEW | New buy |
| 30 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 31 | PSX | Phillips 66 | — | EXIT | Sold out |
| 32 | HROW | Harrow Inc | — | NEW | New buy |
| 33 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 34 | PVH | Pvh CORP | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | OMC | Omnicom Group | — | NEW | New buy |
| 37 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 38 | PFG | Principal Financial Group | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | PAG | Penske Automotive Group Inc | — | EXIT | Sold out |
| 41 | AVT | Avnet Inc | — | EXIT | Sold out |
| 42 | BG | Bunge Global SA | — | NEW | New buy |
| 43 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 46 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 47 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 48 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 49 | COR | Cencora Inc | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $528.0M across 195 disclosed positions in Q4 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, SPHQ, ABNB) accounted for 43.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAM
市值: $279.8K
Top Position Liquidated / Trimmed
WOW
前期市值: $6.7M
During Q4 2025, Paragon Capital Management Ltd's top holdings by market value included VIG (13.5%)、SPHQ (10.9%)、ABNB (9.8%). The largest single position, VIG, represented 13.5% of total portfolio value.
In Q4 2025, Paragon Capital Management Ltd made 45 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 13 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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