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CIK: 0001569765
Total reported value
$528.0M
$528.0M
199 檔
41.6%
At the close of Q1 2026, Paragon Capital Management Ltd disclosed equity holdings valued at approximately $528.0M, spread across 199 reported holdings.
In Q1 2026, Paragon Capital Management Ltd adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.65% | -0.42% | -2.10% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.36% | +0.56% | -1.81% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.64% | +0.21% | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.89% | -0.86% | -0.46% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.57% | -0.74% | +0.13% | |
| 6 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 5.55% | +2.06% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.42% | -0.14% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.03% | -0.99% | -7.96% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.99% | +0.19% | +0.99% | |
| 10 | OKTA | Okta Inc | Stock-Tech | 2.05% | +1.16% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.04% | -0.49% | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.86% | +0.06% | — | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.75% | -0.07% | +2.81% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.03% | -3.74% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | +0.06% | +3.24% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | -0.07% | — | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.24% | +0.08% | +17.59% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.79% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | -0.67% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | — | -0.11% | |
| 21 | POET | Poet Technologies Inc | Stock-Other | 0.59% | +0.13% | +1.29% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.02% | +1.66% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.06% | +0.31% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.56% | -0.05% | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | +0.06% | +33.47% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.47% | -0.03% | -0.42% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.01% | +0.51% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.13% | -21.85% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | -0.97% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.05% | -6.82% | |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.36% | -0.05% | -1.14% | |
| 32 | CASH | Pathward Financial Inc | Stock-Other | 0.35% | +0.10% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.06% | -1.10% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.11% | +0.08% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.01% | -3.70% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.28% | -0.03% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.01% | -1.33% | |
| 39 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.27% | -0.04% | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.02% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.01% | +9.88% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.02% | +5.12% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.03% | +1.67% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.22% | -0.03% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | -0.02% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | -0.01% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.19% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +0.47% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.6% | — | Unchanged |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +0.13% | Add |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | -1.81% | Trim |
| 4 | IQLT | Ishares Msci International Q | +0.4% | -0.46% | Trim |
| 5 | FLJP | Franklin Ftse Japan ETF | +0.2% | +2.81% | Add |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +33.47% | Add |
| 7 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +17.59% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +3.24% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -2.10% | Trim |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +1.66% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -0.11% | Trim |
| 13 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +39.95% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 15 | TXN | Texas Instruments Inc | +0.1% | +0.08% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -1.10% | Trim |
| 17 | EWJ | Ishares Msci Japan ETF | +0.1% | -0.42% | Trim |
| 18 | HBAN | Huntington Bancshares Inc | 0% | +105.38% | Add |
| 19 | NE | Noble Corporation plc | 0% | -5.09% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.09% | Add |
| 21 | DVN | Devon Energy CORP | 0% | -5.80% | Trim |
| 22 | CVX | Chevron CORP | 0% | -9.71% | Trim |
| 23 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 24 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.51% | Add |
| 25 | CVE | Cenovus Energy Inc | 0% | -5.10% | Trim |
| 26 | CRC | California Resources CORP | 0% | -4.35% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -1.92% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +5.12% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | -0.97% | Trim |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.31% | Add |
| 31 | PR | Permian Resources Corp-cl A | 0% | -4.41% | Trim |
| 32 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | MTDR | Matador Resources Co | 0% | -4.43% | Trim |
| 35 | HAL | Halliburton Co | 0% | -4.67% | Trim |
| 36 | KLAC | Kla CORP | 0% | — | Unchanged |
| 37 | BG | Bunge Global SA | 0% | -4.37% | Trim |
| 38 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 39 | PFE | Pfizer Inc | 0% | -1.08% | Trim |
| 40 | MUR | Murphy Oil CORP | 0% | -4.13% | Trim |
| 41 | GLD | Spdr Gold Shares | 0% | +2.22% | Add |
| 42 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 43 | ADM | Archer-daniels-midland Co | 0% | -3.80% | Trim |
| 44 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.43% | Add |
| 47 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 48 | QVMT | Invesco S&p 500 Concentrated | 0% | +0.58% | Add |
| 49 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | 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 199 disclosed positions in Q1 2026.
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 41.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPMO
市值: $850.8K
Top Position Liquidated / Trimmed
CADE
前期市值: $277.9K
During Q1 2026, Paragon Capital Management Ltd's top holdings by market value included VIG (13.7%)、SPHQ (11.4%)、ABNB (9.6%). The largest single position, VIG, represented 13.7% of total portfolio value.
In Q1 2026, Paragon Capital Management Ltd made 146 total portfolio adjustments, initiating 15 new buys, adding to 30 positions, trimming 90 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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