Paragon Capital Management Ltd — 13F Holdings & Portfolio
CIK 1569765 · latest 13F-HR filed 2026-07-29
Paragon Capital Management Ltd manages $528.0M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (13.23%), SPHQ (11.92%), ABNB (9.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 38, added to 76, and trimmed 37.
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.
SUITE 1401
DENVER, CO 80202
$528.0M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-07-29
+62 / −38 / ↑76 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITALOCEAN HLDGS INC$13.8M +52.1%
- INVESCO EXCHANGE TRADED FD T$8.9M +16.4%
- OKTA INC$7.2M +73.4%
- AIRBNB INC$6.1M +13.3%
- VANGUARD SPECIALIZED FUNDS$4.9M +7.5%
Top Trims
- COINBASE GLOBAL INC-$3.1M -16.3%
- SALESFORCE INC-$1.6M -16.1%
- ISHARES TR-$1.5M -5.2%
- PROSHARES TR-$461.2K -20.9%
- DEVON ENERGY CORP NEW-$419.3K -59.6%
New Positions
- INFLEQTION INC$1.3M
- HONEYWELL INTL INC$445.4K
- HONEYWELL AEROSPACE INC$439.5K
- DAVITA INC$366.9K
- ELEVANCE HEALTH INC FORMERLY$323.7K
Exited Positions
- HONEYWELL INTL INC$899.4K
- EXXON MOBIL CORP$569.3K
- AMKOR TECHNOLOGY INC$478.1K
- NOBLE CORP PLC$437.5K
- BROADCOM INC$433.5K
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 | $69.8M | 13.23% | 295,185 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $62.9M | 11.92% | 698,569 | SH |
| 3 | AIRBNB INC | ABNB | 009066101 | $52.0M | 9.85% | 363,431 | SH |
| 4 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $40.2M | 7.61% | 255,766 | SH |
| 5 | ISHARES TR | IQLT | 46434V456 | $26.6M | 5.03% | 535,930 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $25.5M | 4.83% | 410,235 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.1M | 3.99% | 56,526 | SH |
| 8 | OKTA INC | OKTA | 679295105 | $16.9M | 3.21% | 124,200 | SH |
| 9 | GMO ETF TRUST | QLTY | 90139K100 | $16.8M | 3.18% | 402,821 | SH |
| 10 | COINBASE GLOBAL INC | COIN | 19260Q107 | $16.0M | 3.04% | 109,786 | SH |
| 11 | PINTEREST INC | PINS | 72352L106 | $10.1M | 1.92% | 481,906 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.0M | 1.71% | 12,067 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $8.9M | 1.68% | 222,642 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $8.2M | 1.56% | 37,850 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $8.2M | 1.55% | 52,139 | SH |
| 16 | VANGUARD WORLD FD | ESGV | 921910733 | $7.0M | 1.32% | 52,721 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $6.7M | 1.26% | 64,265 | SH |
| 18 | LYFT INC | LYFT | 55087P104 | $4.1M | 0.79% | 283,742 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.8M | 0.73% | 13,242 | SH |
| 20 | POET TECHNOLOGIES INC | POET | 73044W302 | $3.8M | 0.72% | 371,220 | SH |
| 21 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.8M | 0.72% | 34,896 | SH |
| 22 | VANGUARD WORLD FD | VSGX | 921910725 | $3.2M | 0.61% | 39,219 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.2M | 0.60% | 25,603 | SH |
| 24 | SAMSARA INC | IOT | 79589L106 | $2.7M | 0.51% | 83,389 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.6M | 0.50% | 51,762 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $2.4M | 0.45% | 11,964 | SH |
| 27 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $2.4M | 0.45% | 0 | SH |
| 28 | ISHARES INC | EWJ | 46434G822 | $2.3M | 0.44% | 24,845 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 0.42% | 7,528 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 0.38% | 8,269 | SH |
| 31 | ISHARES TR | IEI | 464288661 | $1.8M | 0.33% | 14,900 | SH |
| 32 | PROSHARES TR | NOBL | 74348A467 | $1.7M | 0.33% | 31,061 | SH |
| 33 | VANGUARD MUN BD FDS | VTEI | 922907738 | $1.7M | 0.31% | 16,371 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.31% | 17,015 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.30% | 6,382 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.28% | 1,214 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.4M | 0.26% | 12,077 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.3M | 0.25% | 8,658 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.25% | 4,712 | SH |
| 40 | ENERGY TRANSFER L P | ET | 29273V100 | $1.3M | 0.25% | 68,724 | SH |
| 41 | INFLEQTION INC | INFQ | 45676K103 | $1.3M | 0.24% | 94,080 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.23% | 8,380 | SH |
| 43 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $1.2M | 0.23% | 32,339 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.22% | 16,156 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.1M | 0.20% | 1,511 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.20% | 7,190 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.19% | 8,727 | SH |
| 48 | ROBLOX CORP | RBLX | 771049103 | $1.0M | 0.19% | 18,588 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $976.4K | 0.18% | 2,982 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $948.8K | 0.18% | 2,620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $528.0M | 223 | 0001569765-26-000003 |
| 2026-03-31 | 2026-04-15 | $476.0M | 199 | 0001569765-26-000002 |
| 2025-12-31 | 2026-01-22 | $502.4M | 195 | 0001569765-26-000001 |