CIK: 0001569765
Total reported value
$476.0M
Reporting period: 2026-03-31 · Number of holdings: 199
Paragon Capital Management Ltd disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $476.0M and a quarterly turnover rate of 15.7%.
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Paragon Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DOCN
0.0% $11.6M
Trim CASH
-$8.6M
Trim COIN
-8.0% -$7.8M
Trim MSFT
-0.1% -$6.5M
Trim CRM
0.0% -$4.1M
Trim PINS
0.0% -$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.65% | +0.15% | -2.10% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.36% | +0.42% | -1.81% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.64% | -0.18% | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.89% | +0.38% | -0.46% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.57% | +0.50% | +0.13% | |
| 6 | DOCN | Digitalocean Holdings INC | Stock-Tech | 5.55% | +2.60% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -1.06% | -0.14% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.03% | -1.34% | -7.96% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.99% | +0.01% | +0.99% | |
| 10 | OKTA | Okta INC | Stock-Tech | 2.05% | -0.09% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.04% | -0.71% | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.86% | -0.62% | — | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.75% | +0.22% | +2.81% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.05% | -3.74% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | +0.16% | +3.24% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.24% | +0.16% | +17.59% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.79% | -0.30% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.01% | -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% | — | +1.29% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.09% | +1.66% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | — | +0.31% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.56% | -0.03% | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | +0.16% | +33.47% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.47% | — | -0.42% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | +0.51% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.09% | -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% | — | -6.82% | |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.36% | — | -1.14% | |
| 32 | CASH | Pathward Financial INC | Stock-Other | 0.35% | -1.70% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -1.10% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | — | +0.08% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -3.70% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.28% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.04% | -1.33% | |
| 39 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.27% | — | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +9.88% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +5.12% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.06% | +1.67% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.22% | -0.08% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +0.47% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -4.66% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+11.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 199 | $476.0M | 16 | |
| 2025-12-31 | 195 | $502.4M | 16 | |
| 2025-09-30 | 201 | $531.6M | 22 | |
| 2025-06-30 | 214 | $551.7M | 0 | |
| 2025-03-31 | 197 | $488.2M | 100 | |
| 2024-12-31 | 187 | $501.3M | 0 | |
| 2024-09-30 | 206 | $510.3M | 0 | |
| 2024-06-30 | 202 | $544.8M | 0 | |
| 2024-03-31 | 194 | $564.8M | 0 | |
| 2023-12-31 | 170 | $489.1M | 0 | |
| 2023-09-30 | 189 | $444.4M | 0 | |
| 2023-06-30 | 191 | $461.7M | 0 | |
| 2023-03-31 | 181 | $437.0M | 0 | |
| 2022-12-31 | 173 | $375.2M | 0 | |
| 2022-09-30 | 130 | $350.3M | 0 | |
| 2022-06-30 | 158 | $357.9M | 0 | |
| 2022-03-31 | 191 | $534.9M | 0 | |
| 2021-12-31 | 557 | $623.4M | 0 | |
| 2021-09-30 | 183 | $581.2M | 0 | |
| 2021-06-30 | 132 | $214.4M | 95 | |
| 2021-03-31 | 119 | $192.8M | 11 | |
| 2020-12-31 | 106 | $182.8M | 28 | |
| 2020-09-30 | 97 | $183.3M | 47 | |
| 2020-06-30 | 123 | $230.9M | 36 | |
| 2020-03-31 | 74 | $176.2M | 66 | |
| 2019-12-31 | 169 | $190.7M | 8 | |
| 2019-09-30 | 164 | $179.5M | 7 | |
| 2019-06-30 | 166 | $176.0M | 13 | |
| 2019-03-31 | 177 | $165.2M | 47 | |
| 2018-12-31 | 188 | $207.6M | 100 | |
| 2018-09-30 | 202 | $117.1M | 14 | |
| 2018-06-30 | 197 | $112.5M | 84 | |
| 2018-03-31 | 213 | $227.2M | 41 | |
| 2017-12-31 | 186 | $253.5M | 17 | |
| 2017-09-30 | 211 | $260.3M | 24 | |
| 2017-06-30 | 171 | $218.1M | 75 | |
| 2017-03-31 | 147 | $224.6M | 79 | |
| 2016-09-30 | 92 | $185.0M | 34 | |
| 2016-06-30 | 88 | $181.9M | 14 | |
| 2016-03-31 | 75 | $163.3M | 11 | |
| 2015-12-31 | 81 | $160.4M | 20 | |
| 2015-09-30 | 77 | $164.4M | 18 | |
| 2015-06-30 | 75 | $158.9M | 9 | |
| 2015-03-31 | 77 | $154.0M | 11 | |
| 2014-12-31 | 69 | $143.4M | 9 | |
| 2014-09-30 | 74 | $143.9M | 5 | |
| 2014-06-30 | 73 | $145.3M | 11 | |
| 2014-03-31 | 72 | $135.2M | 6 | |
| 2013-12-31 | 65 | $135.0M | 14 | |
| 2013-09-30 | 69 | $128.0M | 10 | |
| 2013-06-30 | 67 | $124.5M | 0 |
Paragon Capital Management Ltd's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Vanguard Tot World Stk ETF (VT); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: Wisdomtree US Quality Growth (QGRW); New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM).
| # | 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 | QLTY | Gmo U.s. Quality ETF | 0% | +0.99% | Add |
| 12 | AAPL | Apple INC | 0% | -0.67% | Trim |
| 13 | IOT | Samsara Inc-cl A | 0% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | 0% | -1.33% | Trim |
| 15 | AVGO | Broadcom INC | 0% | -25.65% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.74% | Trim |
| 17 | RDDT | Reddit Inc-cl A | -0.1% | — | Unchanged |
| 18 | DASH | Doordash INC - A | -0.1% | — | Unchanged |
| 19 | ORCL | Oracle CORP | -0.1% | +1.67% | Add |
| 20 | AFRM | Affirm Holdings INC | -0.1% | — | Unchanged |
| 21 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 22 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 23 | OKTA | Okta INC | -0.1% | — | Unchanged |
| 24 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -21.85% | Trim |
| 25 | ASAN | Asana INC - Cl A | -0.1% | — | Unchanged |
| 26 | ABNB | Airbnb Inc-class A | -0.2% | — | Unchanged |
| 27 | LYFT | Lyft Inc-a | -0.3% | — | Unchanged |
| 28 | PINS | Pinterest Inc- Class A | -0.6% | — | Unchanged |
| 29 | CRM | Salesforce INC | -0.7% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -1.1% | -0.14% | Trim |
| 31 | COIN | Coinbase Global INC -class A | -1.3% | -7.96% | Trim |
| 32 | CASH | Pathward Financial INC | -1.7% | — | Unchanged |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 34 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 36 | QGRW | Wisdomtree US Quality Growth | — | NEW | New buy |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 38 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 39 | WTV | Wisdomtree U.s. Value Fund | — | NEW | New buy |
| 40 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 41 | CADE | Cadence Bank | — | EXIT | Sold out |
| 42 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 43 | AVT | Avnet INC | — | NEW | New buy |
| 44 | HROW | Harrow INC | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | NEW | New buy |
| 46 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | OMC | Omnicom Group | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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