Paragon Capital Management Ltd Portfolio Stock Holdings
Paragon Capital Management Ltd disclosed 199 stock positions valued at approximately $476.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, INVESCO EXCHANGE TRADED FD T, and AIRBNB INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $476.0M
Holdings by Sector
Paragon Capital Management Ltd Portfolio Holdings in Q1 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 13.65% | 302,201 | -6,494 | -2.10% | $64,991,529 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 11.36% | 718,982 | -13,249 | -1.81% | $54,060,283 |
| AIRBNB INC | ABNB | Consumer Cyclical | 9.64% | 363,431 | - | - | $45,894,067 |
| ISHARES TR | IQLT | Other | 5.89% | 606,170 | -2,809 | -0.46% | $28,023,269 |
| PACER FDS TR | COWZ | Other | 5.57% | 423,940 | +540 | +0.13% | $26,521,695 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 5.55% | 307,842 | - | - | $26,406,687 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 56,716 | -79 | -0.14% | $20,994,640 |
| COINBASE GLOBAL INC | COIN | Financial Services | 4.03% | 109,786 | -9,500 | -7.96% | $19,169,733 |
| GMO ETF TRUST | QLTY | Other | 2.99% | 392,959 | +3,835 | +0.99% | $14,217,264 |
| OKTA INC | OKTA | Technology | 2.05% | 124,200 | - | - | $9,775,782 |
| SALESFORCE INC | CRM | Technology | 2.04% | 52,139 | - | - | $9,732,787 |
| PINTEREST INC | PINS | Communication Services | 1.86% | 481,906 | - | - | $8,838,156 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.75% | 230,103 | +6,288 | +2.81% | $8,325,137 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 12,280 | -477 | -3.74% | $7,986,469 |
| VANGUARD INDEX FDS | VTV | Other | 1.50% | 36,401 | +1,141 | +3.24% | $7,141,964 |
| ISHARES TR | EFA | Other | 1.33% | 65,414 | - | - | $6,353,726 |
| VANGUARD WORLD FD | ESGV | Other | 1.24% | 52,609 | +7,870 | +17.59% | $5,906,415 |
| LYFT INC | LYFT | Technology | 0.79% | 283,742 | - | - | $3,773,769 |
| APPLE INC | AAPL | Technology | 0.73% | 13,630 | -92 | -0.67% | $3,459,227 |
| SPDR SERIES TRUST | SLYV | Other | 0.72% | 36,043 | -41 | -0.11% | $3,408,965 |
| POET TECHNOLOGIES INC | POET | Technology | 0.59% | 471,720 | +6,000 | +1.29% | $2,802,017 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.58% | 24,787 | +404 | +1.66% | $2,738,294 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 53,535 | +166 | +0.31% | $2,670,885 |
| SAMSARA INC | IOT | Technology | 0.56% | 83,389 | - | - | $2,642,597 |
| VANGUARD WORLD FD | VSGX | Other | 0.55% | 36,384 | +9,124 | +33.47% | $2,609,895 |
| ISHARES INC | EWJ | Other | 0.47% | 26,255 | -110 | -0.42% | $2,217,011 |
| VANGUARD INDEX FDS | VOE | Other | 0.46% | 12,002 | +61 | +0.51% | $2,211,873 |
| PROSHARES TR | NOBL | Other | 0.46% | 20,805 | -5,816 | -21.85% | $2,205,561 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 8,254 | -81 | -0.97% | $1,793,296 |
| ISHARES TR | IEI | Other | 0.38% | 15,084 | -1,104 | -6.82% | $1,788,992 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.35% | 0 | - | +100.00% | $1,686,480 |
| ISHARES TR | IEFA | Other | 0.32% | 17,067 | - | - | $1,545,117 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 12,077 | -134 | -1.10% | $1,500,930 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 7,515 | +6 | +0.08% | $1,459,150 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 6,425 | -247 | -3.70% | $1,397,405 |
| ENERGY TRANSFER L P | ET | Energy | 0.28% | 68,724 | - | - | $1,326,373 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,409 | -19 | -1.33% | $1,296,737 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.27% | 32,339 | - | - | $1,288,083 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.27% | 8,658 | - | - | $1,262,250 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 8,659 | - | - | $1,250,706 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 5,062 | +455 | +9.88% | $1,227,008 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 17,477 | +852 | +5.12% | $1,119,957 |
| ORACLE CORP | ORCL | Technology | 0.23% | 7,480 | +123 | +1.67% | $1,100,394 |
| ROBLOX CORP | RBLX | Communication Services | 0.22% | 18,588 | - | - | $1,051,337 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 1,700 | - | - | $1,048,492 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 2,620 | - | - | $921,847 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 3,979 | - | - | $899,373 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,968 | +14 | +0.47% | $873,273 |
| ISHARES TR | IWD | Other | 0.18% | 4,008 | -196 | -4.66% | $856,428 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.18% | 7,589 | +7,589 | +100.00% | $850,803 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 4,108 | -442 | -9.71% | $850,117 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 4,533 | -1 | -0.02% | $790,664 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,701 | +37 | +2.22% | $731,923 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,919 | -57 | -1.92% | $713,629 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 0.15% | 11,853 | +68 | +0.58% | $704,618 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.15% | 13,990 | -862 | -5.80% | $704,008 |
| PFIZER INC | PFE | Healthcare | 0.15% | 24,981 | -273 | -1.08% | $701,481 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 8,995 | -885 | -8.96% | $697,973 |
| ISHARES TR | ESML | Other | 0.14% | 14,134 | +4,035 | +39.95% | $664,581 |
| DOORDASH INC | DASH | Communication Services | 0.14% | 4,390 | - | - | $659,159 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.13% | 9,129 | - | - | $632,640 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 4,519 | +4,519 | +100.00% | $625,082 |
| ASANA INC | ASAN | Technology | 0.13% | 94,152 | - | - | $602,573 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 858 | - | - | $585,362 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 3,355 | +3 | +0.09% | $569,326 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 7,477 | - | - | $568,692 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 15,000 | - | - | $567,600 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.12% | 1,557 | - | - | $558,636 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.12% | 13,829 | -132 | -0.95% | $549,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 2,621 | - | - | $545,876 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 5,156 | -204 | -3.81% | $529,386 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,346 | -491 | -10.15% | $522,887 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 2,000 | - | - | $520,580 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.10% | 10,770 | - | - | $493,481 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.10% | 11,328 | -51 | -0.45% | $487,817 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 16,713 | -164 | -0.97% | $479,830 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.10% | 10,616 | -547 | -4.90% | $478,081 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 5,437 | +5,437 | +100.00% | $477,586 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 1,488 | +40 | +2.76% | $477,379 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.10% | 12,740 | - | - | $477,240 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.10% | 11,904 | +500 | +4.38% | $470,446 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.09% | 28,694 | +14,723 | +105.38% | $449,068 |
| KLA CORP | KLAC | Technology | 0.09% | 302 | - | - | $444,668 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.09% | 8,915 | -478 | -5.09% | $437,459 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,400 | -483 | -25.65% | $433,464 |
| PROSHARES TR | TOLZ | Other | 0.09% | 7,220 | - | - | $433,056 |
| ISHARES TR | IWN | Other | 0.09% | 2,214 | -174 | -7.29% | $419,914 |
| REDDIT INC | RDDT | Communication Services | 0.09% | 3,094 | - | - | $416,607 |
| WISDOMTREE TR | QGRW | Other | 0.09% | 7,642 | +7,642 | +100.00% | $408,312 |
| CENOVUS ENERGY INC | CVE | Energy | 0.09% | 15,253 | -820 | -5.10% | $404,662 |
| WISDOMTREE TR | DDWM | Other | 0.08% | 8,853 | +8,853 | +100.00% | $390,506 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.08% | 2,509 | - | - | $390,099 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.08% | 4,654 | +4,654 | +100.00% | $385,175 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 628 | - | - | $375,481 |
| SPDR INDEX SHS FDS | GII | Other | 0.08% | 4,886 | +17 | +0.35% | $371,455 |
| ISHARES TR | ICLN | Other | 0.08% | 19,807 | - | - | $362,284 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.08% | 12,922 | - | - | $359,878 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.08% | 14,997 | -645 | -4.12% | $357,082 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,145 | -528 | -31.56% | $355,992 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.07% | 5,086 | - | - | $355,511 |