Paragon Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Paragon Capital Management Ltd disclosed 206 stock positions valued at approximately $543.52M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, INVESCO EXCHANGE TRADED FD T, and AIRBNB INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $543.52M
Holdings by Sector
Paragon Capital Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 12.43% | 289,619 | -5,566 | -1.89% | $67,571,029 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 10.73% | 693,911 | -4,658 | -0.67% | $58,343,998 |
| AIRBNB INC | ABNB | Consumer Cyclical | 9.95% | 336,481 | -26,950 | -7.42% | $54,055,673 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 6.28% | 255,766 | - | - | $34,116,627 |
| MICROSOFT CORP | MSFT | Technology | 5.29% | 56,014 | -512 | -0.91% | $28,729,826 |
| PACER FDS TR | COWZ | Other | 5.05% | 410,799 | +564 | +0.14% | $27,424,916 |
| ISHARES TR | IQLT | Other | 4.88% | 536,289 | +359 | +0.07% | $26,530,205 |
| OKTA INC | OKTA | Technology | 4.78% | 124,200 | - | - | $25,971,462 |
| COINBASE GLOBAL INC | COIN | Financial Services | 3.77% | 109,786 | - | - | $20,465,208 |
| GMO ETF TRUST | QLTY | Other | 3.28% | 416,435 | +13,614 | +3.38% | $17,827,563 |
| SALESFORCE INC | CRM | Technology | 2.20% | 52,139 | - | - | $11,969,550 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.70% | 223,473 | +831 | +0.37% | $9,251,795 |
| PINTEREST INC | PINS | Communication Services | 1.67% | 481,906 | - | - | $9,103,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 11,761 | -306 | -2.54% | $8,968,941 |
| VANGUARD INDEX FDS | VTV | Other | 1.54% | 38,804 | +954 | +2.52% | $8,384,698 |
| VANGUARD WORLD FD | ESGV | Other | 1.32% | 52,844 | +123 | +0.23% | $7,161,972 |
| ISHARES TR | EFA | Other | 1.23% | 64,264 | -1 | -0.00% | $6,676,360 |
| VANGUARD MUN BD FDS | VTEI | Other | 1.08% | 61,371 | +45,000 | +274.88% | $5,851,433 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.05% | 0 | - | +100.00% | $5,683,154 |
| APPLE INC | AAPL | Technology | 0.79% | 12,945 | -297 | -2.24% | $4,310,938 |
| LYFT INC | LYFT | Technology | 0.78% | 283,742 | - | - | $4,258,967 |
| SPDR SERIES TRUST | SLYV | Other | 0.66% | 34,892 | -4 | -0.01% | $3,564,199 |
| VANGUARD WORLD FD | VSGX | Other | 0.59% | 39,440 | +221 | +0.56% | $3,197,435 |
| SAMSARA INC | IOT | Technology | 0.59% | 83,389 | - | - | $3,179,623 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 63,743 | +11,981 | +23.15% | $3,018,849 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.55% | 25,591 | -12 | -0.05% | $3,013,905 |
| POET TECHNOLOGIES INC | POET | Technology | 0.51% | 371,220 | - | - | $2,776,726 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 12,072 | +108 | +0.90% | $2,360,451 |
| ISHARES INC | EWJ | Other | 0.41% | 23,124 | -1,721 | -6.93% | $2,253,713 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 7,506 | -22 | -0.29% | $2,102,307 |
Showing 30 of 206 holdings in the latest reporting period.