Paragon Capital Management Ltd 13F Holdings

CIK 0001569765 · DENVER, CO

As of Sep 30, 2025, Paragon Capital Management Ltd reported 201 positions worth $531.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD DIVIDEND APPREC ETFVIG—311,885$67.3M12.66%
INVESCO S&P 500 QUALITY ETFSPHQ—738,521$54.1M10.18%
COINBASE GLOBAL INCCOINFinancial Services148,330$50.1M9.42%
AIRBNB INCABNBIndustrials386,946$47.0M8.84%
MICROSOFT CORPMSFTTechnology68,733$35.6M6.70%
ISHARES MSCI INTL QUALITY FACTOR ETFIQLT—607,130$26.8M5.05%
PACER US CASH COWS 100 ETFCOWZ—424,713$24.4M4.59%
SALESFORCE INCCRMTechnology75,581 7.9M3.37%
PINTEREST INCPINSCommunication Services542,509 7.5M3.28%
2023 ETF SERIES TRUST IIQLTY—373,296 3.5M2.54%
DIGITALOCEAN HOLDINGS INCDOCNTechnology374,789 2.8M2.41%
OKTA INCOKTATechnology124,200 1.4M2.14%
SPDR S&P 500 ETF TRUSTSPY—12,779$8.5M1.60%
FRANKLIN FTSE JAPAN ETFFLJP—221,277$7.6M1.44%
WIDEOPENWEST INCWOWCommunication Services1,305,912$6.7M1.27%
VANGUARD VALUE INDEX FUNDVTV—34,865$6.5M1.22%
LYFT INCLYFTTechnology283,742$6.2M1.17%
ISHARES MSCI EAFE ETFEFA—64,516$6.0M1.13%
PATHWARD FINANCIAL INCCASHFinancial Services0$4.5M0.84%
VANGUARD ESG US STOCK ETFESGV—36,117$4.3M0.80%
APPLE INCAAPLTechnology14,423$3.7M0.69%
SAMSARA INCIOTEquity90,089$3.4M0.63%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—28,299$2.9M0.55%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—53,484$2.7M0.50%
POET TECHNOLOGIES INCPOETTechnology476,700$2.6M0.50%