Paragon Capital Management Ltd — 13F Holdings & Portfolio
CIK 1569765 · latest 13F-HR filed 2026-04-15
Paragon Capital Management Ltd manages $476.0M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (13.65%), SPHQ (11.36%), ABNB (9.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 11, added to 56, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$476.0M
Long-equity book
199
Distinct positions
2026-03-31
Filed 2026-04-15
+15 / −11 / ↑56 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITALOCEAN HLDGS INC$11.6M +78.3%
- VANGUARD WORLD FD$657.5K +33.7%
- FRANKLIN TEMPLETON ETF TR$614.7K +8.0%
- VANGUARD WORLD FD$494.7K +9.1%
- VANGUARD INDEX FDS$407.5K +6.1%
Top Trims
- PATHWARD FINANCIAL INC-$8.6M -83.6%
- COINBASE GLOBAL INC-$7.8M -28.9%
- MICROSOFT CORP-$6.5M -23.6%
- SALESFORCE INC-$4.1M -29.5%
- PINTEREST INC-$3.6M -29.2%
New Positions
- INVESCO EXCH TRADED FD TR II$850.8K
- VANGUARD INTL EQUITY INDEX F$625.1K
- WISDOMTREE TR$477.6K
- WISDOMTREE TR$408.3K
- WISDOMTREE TR$390.5K
Exited Positions
- CADENCE BANK$277.9K
- KILROY RLTY CORP$242.4K
- HARROW INC$236.8K
- SYNOVUS FINL CORP$230.0K
- OMNICOM GROUP INC$221.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $65.0M | 13.65% | 302,201 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $54.1M | 11.36% | 718,982 | SH |
| 3 | AIRBNB INC | ABNB | 009066101 | $45.9M | 9.64% | 363,431 | SH |
| 4 | ISHARES TR | IQLT | 46434V456 | $28.0M | 5.89% | 606,170 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $26.5M | 5.57% | 423,940 | SH |
| 6 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $26.4M | 5.55% | 307,842 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.0M | 4.41% | 56,716 | SH |
| 8 | COINBASE GLOBAL INC | COIN | 19260Q107 | $19.2M | 4.03% | 109,786 | SH |
| 9 | GMO ETF TRUST | QLTY | 90139K100 | $14.2M | 2.99% | 392,959 | SH |
| 10 | OKTA INC | OKTA | 679295105 | $9.8M | 2.05% | 124,200 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $9.7M | 2.04% | 52,139 | SH |
| 12 | PINTEREST INC | PINS | 72352L106 | $8.8M | 1.86% | 481,906 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $8.3M | 1.75% | 230,103 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 1.68% | 12,280 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $7.1M | 1.50% | 36,401 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $6.4M | 1.33% | 65,414 | SH |
| 17 | VANGUARD WORLD FD | ESGV | 921910733 | $5.9M | 1.24% | 52,609 | SH |
| 18 | LYFT INC | LYFT | 55087P104 | $3.8M | 0.79% | 283,742 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.5M | 0.73% | 13,630 | SH |
| 20 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.4M | 0.72% | 36,043 | SH |
| 21 | POET TECHNOLOGIES INC | POET | 73044W302 | $2.8M | 0.59% | 471,720 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.7M | 0.58% | 24,787 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.7M | 0.56% | 53,535 | SH |
| 24 | SAMSARA INC | IOT | 79589L106 | $2.6M | 0.56% | 83,389 | SH |
| 25 | VANGUARD WORLD FD | VSGX | 921910725 | $2.6M | 0.55% | 36,384 | SH |
| 26 | ISHARES INC | EWJ | 46434G822 | $2.2M | 0.47% | 26,255 | SH |
| 27 | VANGUARD INDEX FDS | VOE | 922908512 | $2.2M | 0.46% | 12,002 | SH |
| 28 | PROSHARES TR | NOBL | 74348A467 | $2.2M | 0.46% | 20,805 | SH |
| 29 | VANGUARD INDEX FDS | VBR | 922908611 | $1.8M | 0.38% | 8,254 | SH |
| 30 | ISHARES TR | IEI | 464288661 | $1.8M | 0.38% | 15,084 | SH |
| 31 | VANGUARD MUN BD FDS | VTEI | 922907738 | $1.7M | 0.36% | 17,362 | SH |
| 32 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $1.7M | 0.35% | 0 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.32% | 17,067 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.5M | 0.32% | 12,077 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 0.31% | 7,515 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.29% | 6,425 | SH |
| 37 | ENERGY TRANSFER L P | ET | 29273V100 | $1.3M | 0.28% | 68,724 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.27% | 1,409 | SH |
| 39 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $1.3M | 0.27% | 32,339 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.3M | 0.27% | 8,658 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.26% | 8,659 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.26% | 5,062 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.24% | 17,477 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.23% | 7,480 | SH |
| 45 | ROBLOX CORP | RBLX | 771049103 | $1.1M | 0.22% | 18,588 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.0M | 0.22% | 1,700 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $921.8K | 0.19% | 2,620 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $899.4K | 0.19% | 3,979 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $873.3K | 0.18% | 2,968 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $856.4K | 0.18% | 4,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $476.0M | 199 | 0001569765-26-000002 |
| 2025-12-31 | 2026-01-22 | $502.4M | 195 | 0001569765-26-000001 |