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CIK: 0001569765
Total reported value
$543.5M
$543.5M
223 檔
46.3%
According to the latest 13F quarterly dataset, Paragon Capital Management Ltd managed an equity portfolio of $543.5M at the end of Q2 2026, spanning 223 distinct U.S. exchange-listed positions.
Paragon Capital Management Ltd executed strategic sector rebalancing during Q2 2026, establishing 62 new positions while fully exiting 38 holdings and trimming 48 positions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.23% | -0.80% | -2.32% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.92% | -1.19% | -2.84% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.85% | +0.10% | — | |
| 4 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 7.61% | -1.33% | -16.92% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.03% | -0.15% | -11.59% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.83% | +0.22% | -3.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.30% | -0.34% | |
| 8 | OKTA | Okta Inc | Stock-Tech | 3.21% | +1.57% | — | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.18% | +0.10% | +2.51% | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.04% | +0.73% | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.92% | -0.25% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.06% | -1.73% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.68% | +0.02% | -3.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | -0.02% | +3.98% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.55% | +0.65% | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.32% | — | +0.21% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | -0.03% | -1.76% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.79% | -0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.06% | -2.85% | |
| 20 | POET | Poet Technologies Inc | Stock-Other | 0.72% | -0.21% | -21.30% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | -0.06% | -3.18% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.61% | -0.02% | +7.79% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | -0.05% | +3.29% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.51% | +0.07% | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.06% | -3.31% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.02% | -0.32% | |
| 27 | CASH | Pathward Financial Inc | Stock-Other | 0.45% | +0.60% | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.44% | -0.03% | -5.37% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | -0.03% | +0.17% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | -0.04% | +0.18% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.22% | -1.22% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.33% | -0.06% | +49.30% | |
| 33 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.31% | +0.77% | -5.71% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | -0.30% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | -0.67% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.05% | -13.84% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.06% | -6.91% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | — | |
| 41 | INFQ | Infleqtion Inc | Stock-Other | 0.24% | -0.03% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -3.22% | |
| 43 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.23% | -0.05% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.01% | -7.56% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | -0.02% | -11.12% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | -3.88% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | -0.02% | -2.98% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.19% | -0.05% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.47% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.1% | -16.92% | Trim |
| 2 | OKTA | Okta Inc | +1.2% | — | Unchanged |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | -2.84% | Trim |
| 4 | INFQ | Infleqtion Inc | +0.2% | NEW | New buy |
| 5 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.2% | +2.51% | Add |
| 7 | POET | Poet Technologies Inc | +0.1% | -21.30% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.1% | +0.17% | Add |
| 9 | CASH | Pathward Financial Inc | +0.1% | — | Unchanged |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +0.21% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 15 | DVA | Davita Inc | +0.1% | NEW | New buy |
| 16 | PINS | Pinterest Inc- Class A | +0.1% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | +0.1% | +3.98% | Add |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +7.79% | Add |
| 19 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +86.35% | Add |
| 20 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.1% | -3.03% | Trim |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | MTH | Meritage Homes CORP | +0.1% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 25 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 26 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 27 | PAG | Penske Automotive Group Inc | +0.1% | NEW | New buy |
| 28 | GNTX | Gentex CORP | +0.1% | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products I | +0.1% | NEW | New buy |
| 31 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 33 | TGT | Target CORP | +0.1% | NEW | New buy |
| 34 | CBT | Cabot CORP | +0.1% | NEW | New buy |
| 35 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 36 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 37 | GL | Globe Life Inc | +0.1% | NEW | New buy |
| 38 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 39 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 40 | AIZ | Assurant Inc | +0.1% | NEW | New buy |
| 41 | VCTR | Victory Capital Holding - A | +0.1% | NEW | New buy |
| 42 | SIGI | Selective Insurance Group | +0.1% | NEW | New buy |
| 43 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | New buy |
| 44 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 45 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | 0% | -2.98% | Trim |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 49 | UNM | Unum Group | 0% | NEW | New buy |
| 50 | MCY | Mercury General CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Paragon Capital Management Ltd reported a total U.S. public equity portfolio value of $543.5M across 223 disclosed positions in Q2 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 46.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
INFQ
市值: $1.3M
Top Position Liquidated / Trimmed
HON
前期市值: $899.4K
During Q2 2026, Paragon Capital Management Ltd's top holdings by market value included VIG (13.2%)、SPHQ (11.9%)、ABNB (9.8%). The largest single position, VIG, represented 13.2% of total portfolio value.
In Q2 2026, Paragon Capital Management Ltd made 170 total portfolio adjustments, initiating 62 new buys, adding to 22 positions, trimming 48 holdings, and fully liquidating 38 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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