Paragon Capital Management Ltd Portfolio Stock Holdings
Paragon Capital Management Ltd disclosed 223 stock positions valued at approximately $528.0 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $528.0M
Holdings by Sector
Paragon Capital Management Ltd Portfolio Holdings in Q2 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 13.23% | 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 |
| ISHARES TR | IEI | Other | 0.33% | 14,900 | -184 | -1.22% | $1,750,034 |
| PROSHARES TR | NOBL | Other | 0.33% | 31,061 | +10,256 | +49.30% | $1,744,398 |
| ISHARES TR | IEFA | Other | 0.31% | 17,015 | -52 | -0.30% | $1,643,315 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 6,382 | -43 | -0.67% | $1,606,065 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,214 | -195 | -13.84% | $1,456,184 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 12,077 | - | - | $1,367,841 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.25% | 8,658 | - | - | $1,335,843 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 4,712 | -350 | -6.91% | $1,325,096 |
| ENERGY TRANSFER L P | ET | Energy | 0.25% | 68,724 | - | - | $1,314,003 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 8,380 | -279 | -3.22% | $1,228,843 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.23% | 32,339 | - | - | $1,200,443 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 16,156 | -1,321 | -7.56% | $1,151,121 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 1,511 | -189 | -11.12% | $1,062,747 |
| ORACLE CORP | ORCL | Technology | 0.20% | 7,190 | -290 | -3.88% | $1,053,754 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 8,727 | -268 | -2.98% | $1,025,187 |
| ROBLOX CORP | RBLX | Communication Services | 0.19% | 18,588 | - | - | $1,010,815 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,982 | +14 | +0.47% | $976,407 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,620 | - | - | $948,754 |
| ISHARES TR | IWD | Other | 0.18% | 3,901 | -107 | -2.67% | $945,818 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.17% | 9,129 | - | - | $915,456 |
| KLA CORP | KLAC | Technology | 0.17% | 3,020 | +2,718 | +900.00% | $911,164 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 4,537 | +4 | +0.09% | $907,841 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.17% | 10,770 | - | - | $878,294 |
| ISHARES TR | ESML | Other | 0.16% | 15,164 | +1,030 | +7.29% | $848,133 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 0.16% | 11,885 | +32 | +0.27% | $830,627 |
| DOORDASH INC | DASH | Communication Services | 0.15% | 4,390 | - | - | $810,087 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,920 | +1 | +0.03% | $741,792 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 4,726 | +207 | +4.58% | $741,773 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.13% | 5,937 | +2,751 | +86.35% | $675,754 |
| ASANA INC | ASAN | Technology | 0.12% | 94,152 | - | - | $659,064 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,872 | -236 | -5.74% | $641,827 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.12% | 3,933 | -3,656 | -48.17% | $635,337 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,693 | -8 | -0.47% | $623,667 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 7,477 | - | - | $607,727 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.11% | 12,740 | - | - | $603,239 |
| PFIZER INC | PFE | Healthcare | 0.11% | 24,865 | -116 | -0.46% | $598,765 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 800 | -25 | -3.03% | $578,610 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,355 | +9 | +0.21% | $559,744 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 15,000 | - | - | $551,400 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 2,000 | - | - | $540,940 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.10% | 13,704 | -125 | -0.90% | $540,915 |
| REDDIT INC | RDDT | Communication Services | 0.10% | 3,094 | - | - | $537,057 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.10% | 13,260 | +1,932 | +17.06% | $516,619 |
| ISHARES TR | IWN | Other | 0.09% | 2,219 | +5 | +0.23% | $490,875 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 5,159 | +3 | +0.06% | $468,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,946 | -675 | -25.75% | $463,810 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.09% | 1,557 | - | - | $460,934 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.09% | 11,904 | - | - | $458,304 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 858 | - | - | $436,988 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,177 | -311 | -20.90% | $435,884 |
| PROSHARES TR | TOLZ | Other | 0.08% | 7,220 | - | - | $427,929 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.08% | 9,473 | -5,524 | -36.83% | $427,344 |
| ISHARES TR | ILCG | Other | 0.08% | 3,634 | - | - | $425,251 |
| ISHARES TR | ICLN | Other | 0.08% | 19,861 | +54 | +0.27% | $406,966 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.08% | 4,906 | +252 | +5.41% | $405,511 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.08% | 16,482 | -231 | -1.38% | $404,633 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.08% | 2,509 | - | - | $401,089 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.07% | 5,086 | - | - | $384,705 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.07% | 4,076 | - | - | $373,688 |
| DAVITA INC | DVA | Healthcare | 0.07% | 1,649 | +1,649 | +100.00% | $366,870 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 533 | -95 | -15.13% | $366,070 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,074 | - | - | $363,281 |
| SPDR INDEX SHS FDS | GII | Other | 0.07% | 4,685 | -201 | -4.11% | $354,742 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 1,627 | +1 | +0.06% | $346,310 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.07% | 4,982 | +9 | +0.18% | $344,177 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.06% | 3,653 | - | - | $341,184 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.06% | 6,240 | -640 | -9.30% | $337,147 |
| ISHARES TR | IGIB | Other | 0.06% | 6,267 | -248 | -3.81% | $333,220 |
| WISDOMTREE TR | DGRW | Other | 0.06% | 3,424 | -2,013 | -37.02% | $327,403 |
| ISHARES TR | IJT | Other | 0.06% | 1,831 | -50 | -2.66% | $327,017 |