Paragon Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Paragon Capital Management Ltd disclosed 222 stock positions valued at approximately $527.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, INVESCO EXCHANGE TRADED FD T, and AIRBNB INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $527.99M
Holdings by Sector
Paragon Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 13.23% | 295,185 | -7,016 | -2.32% | $69,846,783 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 11.92% | 698,569 | -20,413 | -2.84% | $62,941,085 |
| AIRBNB INC | ABNB | Consumer Cyclical | 9.85% | 363,431 | - | - | $52,006,976 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 7.61% | 255,766 | -52,076 | -16.92% | $40,162,935 |
| ISHARES TR | IQLT | Other | 5.03% | 535,930 | -70,240 | -11.59% | $26,555,360 |
| PACER FDS TR | COWZ | Other | 4.83% | 410,235 | -13,705 | -3.23% | $25,516,676 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 56,526 | -190 | -0.34% | $21,085,587 |
| OKTA INC | OKTA | Technology | 3.21% | 124,200 | - | - | $16,947,090 |
| GMO ETF TRUST | QLTY | Other | 3.18% | 402,821 | +9,862 | +2.51% | $16,765,437 |
| COINBASE GLOBAL INC | COIN | Financial Services | 3.04% | 109,786 | - | - | $16,049,615 |
| PINTEREST INC | PINS | Communication Services | 1.92% | 481,906 | - | - | $10,134,483 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 12,067 | -213 | -1.73% | $9,011,975 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.68% | 222,642 | -7,461 | -3.24% | $8,850,053 |
| VANGUARD INDEX FDS | VTV | Other | 1.56% | 37,850 | +1,449 | +3.98% | $8,248,715 |
| SALESFORCE INC | CRM | Technology | 1.55% | 52,139 | - | - | $8,168,096 |
| VANGUARD WORLD FD | ESGV | Other | 1.32% | 52,721 | +112 | +0.21% | $6,971,891 |
| ISHARES TR | EFA | Other | 1.26% | 64,265 | -1,149 | -1.76% | $6,675,925 |
| LYFT INC | LYFT | Technology | 0.79% | 283,742 | - | - | $4,145,471 |
| APPLE INC | AAPL | Technology | 0.73% | 13,242 | -388 | -2.85% | $3,831,935 |
| POET TECHNOLOGIES INC | POET | Technology | 0.72% | 371,220 | -100,500 | -21.31% | $3,816,142 |
| SPDR SERIES TRUST | SLYV | Other | 0.72% | 34,896 | -1,147 | -3.18% | $3,807,518 |
| VANGUARD WORLD FD | VSGX | Other | 0.61% | 39,219 | +2,835 | +7.79% | $3,229,356 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.60% | 25,603 | +816 | +3.29% | $3,194,282 |
| SAMSARA INC | IOT | Technology | 0.51% | 83,389 | - | - | $2,704,305 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 51,762 | -1,773 | -3.31% | $2,618,150 |
| VANGUARD INDEX FDS | VOE | Other | 0.45% | 11,964 | -38 | -0.32% | $2,364,243 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.45% | 0 | - | +100.00% | $2,356,916 |
| ISHARES INC | EWJ | Other | 0.44% | 24,845 | -1,410 | -5.37% | $2,317,362 |
| TEXAS INSTRS INC | TXN | Technology | 0.42% | 7,528 | +13 | +0.17% | $2,243,912 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 8,269 | +15 | +0.18% | $2,009,485 |
Showing 30 of 222 holdings in the latest reporting period.