Paragon Capital Management Ltd

CIK

1569765

Location

DENVER, CO

Portfolio Value

Small $251,560,715

Diversification

Diversified

Filing Date

Global Rank

#3,980 / 8,517 ▼ 350

Top Industry

Software - Infrastructure 34.5%

3Y Alpha vs SPY

-1.1%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.9%

SPY

+76.6%

Annualised alpha

-1.1%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

−2.2 pts

Top 5

58.1%

−4.3 pts

Top 10

72.2%

−4.3 pts

HHI

894

Diversified−125

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$112,420,007	23
Consumer Cyclical	23.7%	$59,684,162	25
Financial Services	12.5%	$31,546,914	50
Communication Services	5.1%	$12,909,780	7
Unclassified	4.3%	$10,697,686	3
Healthcare	3.3%	$8,252,595	14
Consumer Defensive	2.2%	$5,466,898	11
Industrials	1.4%	$3,598,320	11
Energy	1.3%	$3,322,670	7
Utilities	0.7%	$1,658,727	2
Real Estate	0.5%	$1,162,352	5
Basic Materials	0.3%	$840,604	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,718	3,020	$911,164
TAP-A	Molson Coors Beverage Co	+1,932	13,260	$516,609
EMN	Eastman Chemical Co	+821	3,918	$262,427
AEF	abrdn Emerging Markets ex-China Fund, Inc.	+385	16,431	$157,737
MET	Metlife Inc	+302	3,340	$282,597
PFG	Principal Financial Group Inc	+220	2,572	$277,210
JPM	Jpmorgan Chase & Co	+14	2,982	$976,098
TXN	Texas Instruments Inc	+13	7,528	$2,243,870
RGA	Reinsurance Group Of America Inc	+10	1,001	$212,862
MRK	Merck & Co., Inc.	+9	4,355	$559,617
BMY	Bristol Myers Squibb Co	+6	4,132	$238,085
NVDA	Nvidia Corp	+4	4,537	$907,808
ABT	Abbott Laboratories	+3	5,159	$468,127
JNJ	Johnson & Johnson	+1	2,920	$741,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
POET	Poet Technologies Inc.	−100,500	371,220	$3,816,141
DOCN	DigitalOcean Holdings, Inc.	−52,076	255,766	$40,162,934
HBAN	Huntington Bancshares Inc /Md/	−16,005	12,689	$224,975
DVN	Devon Energy Corp/De	−7,101	6,889	$284,653
HPE	Hewlett Packard Enterprise Co	−5,524	9,473	$427,327
VLY	Valley National Bancorp	−5,235	15,851	$232,217
M	Macy's, Inc.	−4,125	12,127	$285,590
KEY	Keycorp /New/	−2,993	9,729	$224,253
FNB	Fnb Corp/Pa/	−2,524	11,774	$224,647
HST	Host Hotels & Resorts, Inc.	−2,423	10,329	$244,900
LEVI	Levi Strauss & Co	−2,017	10,706	$265,829
HON	Honeywell International Inc	−1,990	1,989	$445,337
BWA	Borgwarner Inc	−1,881	4,314	$286,449
AGNC	AGNC Investment Corp.	−1,779	18,537	$202,053
RF	Regions Financial Corp	−1,579	7,489	$226,167
ASB	Associated Banc-Corp	−1,291	7,595	$233,698
DAL	Delta Air Lines, Inc.	−1,149	3,175	$297,370
COLB	Columbia Banking System, Inc.	−1,107	7,241	$232,074
AVT	Avnet Inc	−968	2,940	$261,130
ZION	Zions Bancorporation, National Association /Ut/	−695	3,401	$235,315
NLY	Annaly Capital Management Inc	−691	9,727	$217,495
AMZN	Amazon Com Inc	−675	1,946	$463,809
TFC	Truist Financial Corp	−651	4,220	$210,240
BPOP	Popular, Inc.	−545	1,411	$231,657
GOOGL	Alphabet Inc.	−485	740	$264,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	94,080	$1,253,145
HONA	Honeywell Aerospace Inc.	1,988	$438,950
DVA	Davita Inc.	1,649	$366,869
ELV	Elevance Health, Inc.	837	$323,693
INTC	Intel Corp	1,935	$270,184
MTH	Meritage Homes CORP	3,198	$268,152
UNH	Unitedhealth Group Inc	643	$267,250
BBY	Best Buy Co Inc	3,476	$263,758
CVS	CVS HEALTH Corp	2,545	$263,280
PAG	Penske Automotive Group, Inc.	1,468	$262,698
GNTX	Gentex Corp	10,383	$262,378
KDP	Keurig Dr Pepper Inc.	7,883	$258,010
REYN	Reynolds Consumer Products Inc.	9,469	$254,242
LINE	Lineage, Inc.	5,824	$251,888
KHC	Kraft Heinz Co	10,644	$251,411
TGT	Target Corp	1,923	$251,163
CBT	Cabot Corp	2,765	$251,117
SIRI	Sirius Xm Holdings Inc.	8,416	$248,608
APTV	Aptiv PLC	4,043	$248,159
GL	Globe Life Inc.	1,388	$248,007
FLEX	Flex Ltd.	1,521	$246,508
ARE	Alexandria Real Estate Equities, Inc.	4,655	$246,016
AIZ	Assurant, Inc.	916	$245,973
VCTR	Victory Capital Holdings, Inc.	2,922	$245,623
SIGI	Selective Insurance Group Inc	2,521	$244,562
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	302,201	$64,991,347
VEA	Vanguard FTSE Developed Markets ETF	17,477	$1,119,926
XOM	ExxonMobil Holdings Corp	3,355	$569,209
AMKR	Amkor Technology, Inc.	10,616	$478,038
NE	Noble Corp plc	8,915	$437,459
AVGO	Broadcom Inc.	1,400	$433,314
CVE	Cenovus Energy Inc.	15,253	$404,662
MUR	Murphy Oil Corp	8,383	$345,798
PR	Permian Resources Corp	16,033	$341,823
IVZ	Invesco Ltd.	13,938	$338,554
CRC	California Resources Corp	4,813	$333,155
HAL	Halliburton Co	8,418	$328,217
ADM	Archer-Daniels-Midland Co	4,477	$325,433
VIGI	Vanguard International Dividend Appreciation ETF	3,653	$323,144
BAP	Credicorp Ltd	931	$315,776
CFG	Citizens Financial Group Inc/Ri	4,968	$297,930
VTRS	Viatris Inc	21,782	$294,274
FNDA	Schwab Fundamental U.S. Small Company ETF	9,005	$292,032
FDX	Fedex Corp	818	$291,355
OSK	Oshkosh Corp	1,976	$290,886
BG	Bunge Global SA	2,276	$289,507
CHRD	Chord Energy Corp	2,016	$286,634
MTDR	Matador Resources Co	4,504	$284,562
WBS	Webster Financial Corp	4,020	$279,068
NOV	NOV Inc.	14,479	$272,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $251,560,715 total · filing declares 223 positions · $527,986,570 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABNB	Airbnb, Inc. Consumer Cyclical	Held	363,431	0	$52,006,976	+13.3%	20.67%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	255,766	-52,076	$40,162,934	+52.1%	15.97%
MSFT	Microsoft Corp Technology	Reduced	56,526	-190	$21,085,328	+0.4%	8.38%
OKTA	Okta, Inc. Technology	Held	124,200	0	$16,947,090	+73.4%	6.74%
COIN	Coinbase Global, Inc. Financial Services	Held	109,786	0	$16,049,615	−16.3%	6.38%
PINS	Pinterest, Inc. Communication Services	Held	481,906	0	$10,134,483	+14.7%	4.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,067	-213	$9,011,273	+12.8%	3.58%
CRM	Salesforce, Inc. Technology	Held	52,139	0	$8,168,095	−16.1%	3.25%
LYFT	Lyft, Inc. Technology	Held	283,742	0	$4,145,470	+9.8%	1.65%
AAPL	Apple Inc. Technology	Reduced	13,242	-388	$3,831,705	+10.8%	1.52%
POET	Poet Technologies Inc. Technology	Reduced	371,220	-100,500	$3,816,141	+36.2%	1.52%
IOT	Samsara Inc. Technology	Held	83,389	0	$2,704,305	+2.3%	1.08%
CASH	Pathward Financial, Inc. Financial Services	Held	0	NEW	$2,356,916	NEW	0.94%
TXN	Texas Instruments Inc Technology	Added	7,528	+13	$2,243,870	+53.8%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	6,382	-43	$1,605,966	+14.9%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	1,214	-195	$1,456,108	+12.4%	0.58%
WMT	Walmart Inc. Consumer Defensive	Held	12,077	0	$1,367,841	−8.9%	0.54%
IBM	International Business Machines Corp Technology	Reduced	4,712	-350	$1,325,061	+8.0%	0.53%
ET	Energy Transfer LP Energy	Held	68,724	0	$1,314,002	−0.9%	0.52%
INFQ	Infleqtion, Inc. Technology	NEW	94,080	NEW	$1,253,145	NEW	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,380	-279	$1,228,843	−1.7%	0.49%
BEPC	Brookfield Renewable Corp Utilities	Held	32,339	0	$1,200,423	−6.8%	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,511	-189	$1,062,746	+1.4%	0.42%
ORCL	Oracle Corp Technology	Reduced	7,190	-290	$1,053,694	−4.2%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,727	-268	$1,025,073	+46.9%	0.41%
RBLX	Roblox Corp Communication Services	Held	18,588	0	$1,010,815	−3.9%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,982	+14	$976,098	+11.8%	0.39%
AMGN	Amgen Inc Healthcare	Held	2,620	0	$948,754	+2.9%	0.38%
HOOD	Robinhood Markets, Inc. Financial Services	Held	9,129	0	$915,456	+44.7%	0.36%
KLAC	Kla Corp Technology	Added	3,020	+2,718	$911,164	+104.9%	0.36%
NVDA	Nvidia Corp Technology	Added	4,537	+4	$907,808	+14.8%	0.36%
AFRM	Affirm Holdings, Inc. Financial Services	Held	10,770	0	$878,293	+78.0%	0.35%
DASH	DoorDash, Inc. Consumer Cyclical	Held	4,390	0	$810,086	+22.9%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	2,920	+1	$741,592	+3.9%	0.29%
ASAN	Asana, Inc. Technology	Held	94,152	0	$659,064	+9.4%	0.26%
CVX	Chevron Corp Energy	Reduced	3,872	-236	$641,822	−24.5%	0.26%
GLD	Spdr Gold Trust	Reduced	1,693	-8	$623,667	−14.8%	0.25%
KO	Coca Cola Co Consumer Defensive	Held	7,477	0	$607,655	+6.9%	0.24%
CART	Maplebear Inc. Consumer Cyclical	Held	12,740	0	$603,239	+26.4%	0.24%
PFE	Pfizer Inc Healthcare	Reduced	24,865	-116	$598,749	−14.6%	0.24%
AMAT	Applied Materials Inc /De Technology	Reduced	800	-25	$578,400	+105.1%	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	4,355	+9	$559,617	+7.0%	0.22%
EPD	Enterprise Products Partners L.P. Energy	Held	15,000	0	$551,400	−2.9%	0.22%
ITW	Illinois Tool Works Inc Industrials	Held	2,000	0	$540,940	+3.9%	0.22%
RDDT	Reddit, Inc. Communication Services	Held	3,094	0	$537,056	+28.9%	0.21%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	13,260	+1,932	$516,609	−6.9%	0.21%
ABT	Abbott Laboratories Healthcare	Added	5,159	+3	$468,127	−11.6%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,946	-675	$463,809	−15.0%	0.18%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	1,557	0	$460,934	−17.5%	0.18%
BIPC	Brookfield Infrastructure Corp Utilities	Held	11,904	0	$458,304	−2.6%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.