Paragon Capital Management Ltd

CIK

1569765

Location

DENVER, CO

Portfolio Value

Small $527,977,285

Diversification

Diversified

Filing Date

Global Rank

#3,699 / 8,793 ▼ 115 · as of Jun 2026

Top Industry

Software - Infrastructure 34.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.2%

−1.8 pts

Top 5

50.5%

+0.1 pts

Top 10

68.7%

+0.7 pts

HHI

632

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$286,478,363	32
Technology	21.3%	$112,420,007	23
Consumer Cyclical	11.3%	$59,684,162	25
Financial Services	6.1%	$32,182,250	51
Communication Services	2.4%	$12,909,780	7
Healthcare	1.6%	$8,252,595	14
Consumer Defensive	1.0%	$5,466,898	11
Industrials	0.7%	$3,598,877	11
Energy	0.6%	$3,322,670	7
Utilities	0.3%	$1,658,727	2
Real Estate	0.2%	$1,162,352	5
Basic Materials	0.2%	$840,604	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+10,256	31,061	$1,744,385
—		+9,862	402,821	$16,765,410
EDV	Vanguard World Funds Extended Duration ETF	+2,947	91,940	$10,201,117
KLAC	Kla Corp	+2,718	3,020	$911,164
TAP	Molson Coors Beverage Co	+1,932	13,260	$516,609
VB	Vanguard Morningstar Small-Cap ETF	+1,020	59,793	$13,423,626
EMN	Eastman Chemical Co	+821	3,918	$262,427
ACSG	American Century Small Cap Growth Insights ETF	+816	25,603	$3,194,230
AEF	abrdn Emerging Markets ex-China Fund, Inc.	+385	16,431	$157,737
MET	Metlife Inc	+302	3,340	$282,597
BNDW	Vanguard Total World Bond ETF	+252	4,906	$405,480
PFG	Principal Financial Group Inc	+220	2,572	$277,210
VEU	Vanguard FTSE All-World Ex-US ETF	+207	13,384	$2,077,587
BAB	Invesco Taxable Municipal Bond ETF	+53	27,870	$1,519,175
VTEC	Vanguard California Tax-Exempt Bond ETF	+16	2,130	$214,278
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
—		+5	2,219	$490,842
NVDA	Nvidia Corp	+4	4,537	$907,808
ABT	Abbott Laboratories	+3	5,159	$468,127
BUFC	AB Conservative Buffer ETF	+2	11,311	$284,584
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−69,593	690,071	$40,814,668
DOCN	DigitalOcean Holdings, Inc.	−52,076	255,766	$40,162,934
FNDA	Schwab Fundamental U.S. Small Company ETF	−29,551	19,899	$668,522
CVY	Invesco Zacks Multi-Asset Income ETF	−17,662	704,506	$63,616,815
IVZ	Invesco Ltd.	−17,594	3,933	$635,336
HBAN	Huntington Bancshares Inc /Md/	−16,005	12,689	$224,975
AAAP	Pacer Barings CLO Market Flex ETF	−13,705	410,235	$25,516,617
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−11,851	13,457	$870,225
BUYZ	Franklin Disruptive Commerce ETF	−7,461	222,642	$8,850,019
DVN	Devon Energy Corp/De	−7,101	6,889	$284,653
VIG	Vanguard Dividend Appreciation ETF	−7,016	295,185	$69,846,674
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,764	68,133	$4,271,100
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
BKF	iShares MSCI BIC ETF	−1,410	26,045	$2,619,969
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	$439,507
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
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
CRC	California Resources Corp	4,813	$333,155
HAL	Halliburton Co	8,418	$328,217
ADM	Archer-Daniels-Midland Co	4,477	$325,433
BAP	Credicorp Ltd	931	$315,776
CFG	Citizens Financial Group Inc/Ri	4,968	$297,930
VTRS	Viatris Inc	21,782	$294,274
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
—		4,020	$279,068
NOV	NOV Inc.	14,479	$272,349
PEP	Pepsico Inc	1,688	$262,129
SLB	Slb Limited/Nv	4,991	$256,487
FHI	Federated Hermes, Inc.	4,492	$254,741
BEN	Franklin Templeton Inc	10,388	$245,364
XP	XP Inc.	12,787	$243,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $527,977,285 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 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	295,185	-7,016	$69,846,674	+7.5%	13.23%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	704,506	-17,662	$63,616,815	+16.9%	12.05%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	363,431	0	$52,006,976	+13.3%	9.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	690,071	-69,593	$40,814,668	—	7.73%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	255,766	-52,076	$40,162,934	+52.1%	7.61%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	410,235	-13,705	$25,516,617	−3.8%	4.83%
MSFT	Microsoft Corp Technology	Reduced	56,526	-190	$21,085,328	+0.4%	3.99%
OKTA	Okta, Inc. Technology	Held	124,200	0	$16,947,090	+73.4%	3.21%
		Added	402,821	+9,862	$16,765,410	+17.9%	3.18%
COIN	Coinbase Global, Inc. Financial Services	Held	109,786	0	$16,049,615	−16.3%	3.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	59,793	+1,020	$13,423,626	+11.9%	2.54%
EDV	Vanguard World Funds Extended Duration ETF	Added	91,940	+2,947	$10,201,117	+19.8%	1.93%
PINS	Pinterest, Inc. Communication Services	Held	481,906	0	$10,134,483	+14.7%	1.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,067	-213	$9,011,273	+12.8%	1.71%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	222,642	-7,461	$8,850,019	+6.3%	1.68%
CRM	Salesforce, Inc. Technology	Held	52,139	0	$8,168,095	−16.1%	1.55%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	68,133	-2,764	$4,271,100	−3.1%	0.81%
LYFT	Lyft, Inc. Technology	Held	283,742	0	$4,145,470	+9.8%	0.79%
AAPL	Apple Inc. Technology	Reduced	13,242	-388	$3,831,705	+10.8%	0.73%
POET	Poet Technologies Inc. Technology	Reduced	371,220	-100,500	$3,816,141	+36.2%	0.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	34,896	-1,147	$3,807,502	+11.7%	0.72%
ACSG	American Century Small Cap Growth Insights ETF	Added	25,603	+816	$3,194,230	+16.7%	0.60%
IOT	Samsara Inc. Technology	Held	83,389	0	$2,704,305	+2.3%	0.51%
BKF	iShares MSCI BIC ETF	Reduced	26,045	-1,410	$2,619,969	+7.6%	0.50%
CASH	Pathward Financial, Inc. Financial Services	Held	0	NEW	$2,356,916	NEW	0.45%
TXN	Texas Instruments Inc Technology	Added	7,528	+13	$2,243,870	+53.8%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	13,384	+207	$2,077,587	+10.1%	0.39%
		Added	31,061	+10,256	$1,744,385	+58.2%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	6,382	-43	$1,605,966	+14.9%	0.30%
BAB	Invesco Taxable Municipal Bond ETF	Added	27,870	+53	$1,519,175	+12.3%	0.29%
LLY	ELI LILLY & Co Healthcare	Reduced	1,214	-195	$1,456,108	+12.4%	0.28%
WMT	Walmart Inc. Consumer Defensive	Held	12,077	0	$1,367,841	−8.9%	0.26%
IBM	International Business Machines Corp Technology	Reduced	4,712	-350	$1,325,061	+8.0%	0.25%
ET	Energy Transfer LP Energy	Held	68,724	0	$1,314,002	−0.9%	0.25%
INFQ	Infleqtion, Inc. Technology	NEW	94,080	NEW	$1,253,145	NEW	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,380	-279	$1,228,843	−1.7%	0.23%
BEPC	Brookfield Renewable Corp Utilities	Held	32,339	0	$1,200,423	−6.8%	0.23%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	16,156	-1,321	$1,151,115	+2.8%	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,511	-189	$1,062,746	+1.4%	0.20%
ORCL	Oracle Corp Technology	Reduced	7,190	-290	$1,053,694	−4.2%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	12,849	-630	$1,027,479	+5.8%	0.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,727	-268	$1,025,073	+46.9%	0.19%
RBLX	Roblox Corp Communication Services	Held	18,588	0	$1,010,815	−3.9%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,982	+14	$976,098	+11.8%	0.18%
AMGN	Amgen Inc Healthcare	Held	2,620	0	$948,754	+2.9%	0.18%
HOOD	Robinhood Markets, Inc. Financial Services	Held	9,129	0	$915,456	+44.7%	0.17%
KLAC	Kla Corp Technology	Added	3,020	+2,718	$911,164	+104.9%	0.17%
NVDA	Nvidia Corp Technology	Added	4,537	+4	$907,808	+14.8%	0.17%
AFRM	Affirm Holdings, Inc. Financial Services	Held	10,770	0	$878,293	+78.0%	0.17%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	13,457	-11,851	$870,225	−45.5%	0.16%

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.