Paragon Capital Management Ltd Top Holdings and 13F Report (2025) About Paragon Capital Management LtdInvestment ActivityParagon Capital Management Ltd has $531.65 million in total holdings as of September 30, 2025.Paragon Capital Management Ltd owns shares of 201 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Paragon Capital Management Ltd has purchased 213 new stocks and bought additional shares in 23 stocks.Paragon Capital Management Ltd sold shares of 112 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $67,301,741Invesco S&P 500 Quality ETF $54,126,221Coinbase Global $50,059,892Airbnb $46,982,983Microsoft $35,600,502 Largest New Holdings this Quarter 59100U108 - Pathward Financial $4,490,725 Holding693656100 - PVH $222,755 Holding369604301 - GE Aerospace $222,071 Holding969904101 - Williams-Sonoma $217,731 Holding406216101 - Halliburton $215,929 Holding Largest Purchases this Quarter Franklin FTSE Japan ETF 69,072 shares (about $2.39M)Samsara 17,280 shares (about $643.68K)2023 ETF SERIES TRUST II 14,247 shares (about $515.60K)iShares MSCI Intl Quality Factor ETF 9,247 shares (about $408.63K)Vanguard ESG International Stock ETF 3,343 shares (about $231.91K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 12,808 shares (about $2.76M)Coinbase Global 7,653 shares (about $2.58M)SPDR S&P 500 ETF Trust 3,861 shares (about $2.57M)Vanguard Tax-Exempt Bond ETF 48,607 shares (about $2.43M)ProShares S&P 500 Aristocrats ETF 16,190 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$67,301,741$2,763,841 ▼-3.9%311,88512.7%ETFSPHQInvesco S&P 500 Quality ETF$54,126,221$990,002 ▼-1.8%738,52110.2%ETFCOINCoinbase Global$50,059,892$2,582,811 ▼-4.9%148,3309.4%FinanceABNBAirbnb$46,982,9830.0%386,9468.8%Consumer DiscretionaryMSFTMicrosoft$35,600,502$809,043 ▼-2.2%68,7336.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$26,829,115$408,626 ▲1.5%607,1305.0%ETFCOWZPacer US Cash Cows 100 ETF$24,408,292$940,498 ▼-3.7%424,7134.6%ETFCRMSalesforce$17,912,697$118,500 ▼-0.7%75,5813.4%Computer and TechnologyPINSPinterest$17,452,5150.0%542,5093.3%Computer and Technology2023 ETF SERIES TRUST II$13,509,594$515,599 ▲4.0%373,2962.5%GMO US QUALITY EDIGITALOCEAN HLDGS INC$12,802,792$56,364 ▼-0.4%374,7892.4%COMOKTAOkta$11,389,1400.0%124,2002.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,513,153$2,572,133 ▼-23.2%12,7791.6%FinanceFLJPFranklin FTSE Japan ETF$7,647,366$2,387,139 ▲45.4%221,2771.4%ETFWOWWideOpenWest$6,738,5060.0%1,305,9121.3%Consumer DiscretionaryVTVVanguard Value ETF$6,502,072$1,521,408 ▼-19.0%34,8651.2%ETFLYFTLyft$6,245,1610.0%283,7421.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,023,880$886,925 ▼-12.8%64,5161.1%FinanceCASHPathward Financial$4,490,725New Holding00.8%FinanceESGVVanguard ESG U.S. Stock ETF$4,277,747$116,783 ▲2.8%36,1170.8%ETFAAPLApple$3,672,648$1,212,333 ▼-24.8%14,4230.7%Computer and TechnologyIOTSamsara$3,355,815$643,680 ▲23.7%90,0890.6%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,916,877$1,668,760 ▼-36.4%28,2990.5%ETFVTEBVanguard Tax-Exempt Bond ETF$2,677,987$2,433,792 ▼-47.6%53,4840.5%ETFPOETPOET Technologies$2,640,918$568,404 ▼-17.7%476,7000.5%Computer and TechnologyRBLXRoblox$2,574,8100.0%18,5880.5%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$2,404,909$428,488 ▼-15.1%24,1620.5%ETFEWJiShares MSCI Japan ETF$2,174,552$448,226 ▼-17.1%27,1100.4%ETFORCLOracle$2,148,999$534,086 ▼-19.9%7,6410.4%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,039,8300.0%17,0680.4%ETFVANGUARD MUN BD FDS$1,750,477$594,663 ▼-25.4%17,4470.3%INTERMEDIATE TRMVBRVanguard Small-Cap Value ETF$1,747,113$35,481 ▲2.1%8,3710.3%ETFABBVAbbVie$1,567,658$172,280 ▼-9.9%6,7700.3%MedicalIEFAiShares Core MSCI EAFE ETF$1,485,323$246,040 ▼-14.2%17,0120.3%ETFVSGXVanguard ESG International Stock ETF$1,423,299$231,910 ▲19.5%20,5170.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,416,804$13,741 ▼-1.0%15,9820.3%ETFTXNTexas Instruments$1,375,747$77,727 ▼-5.3%7,4870.3%Computer and TechnologyPGProcter & Gamble$1,332,2990.0%8,6710.3%Consumer StaplesHOODRobinhood Markets$1,307,0900.0%9,1290.2%FinanceIBMInternational Business Machines$1,299,674$27,935 ▲2.2%4,6060.2%Computer and TechnologyASANAsana$1,257,8710.0%94,1520.2%Computer and TechnologyWMTWalmart$1,254,9620.0%12,1770.2%Retail/WholesaleBROOKFIELD RENEWABLE CORP$1,244,6450.0%36,1600.2%CL A EX SUB VTGVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,234,198$286,098 ▼-18.8%8,6580.2%ETFDOORDASH INC$1,194,0360.0%4,3900.2%CL AETEnergy Transfer$1,179,3040.0%68,7240.2%EnergyLLYEli Lilly and Company$1,088,885$1,526 ▲0.1%1,4270.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,013,2510.0%1,7000.2%ETFVEAVanguard FTSE Developed Markets ETF$974,766$738,849 ▼-43.1%16,2670.2%ETFJPMJPMorgan Chase & Co.$959,763$4,417 ▲0.5%3,0420.2%FinanceIWDiShares Russell 1000 Value ETF$854,741$1,222 ▲0.1%4,1980.2%ETFNVDANVIDIA$844,7060.0%4,5270.2%Computer and TechnologyHONHoneywell International$837,5800.0%3,9790.2%Multi-Sector ConglomeratesAVGOBroadcom$803,039$273,508 ▼-25.4%2,4340.2%Computer and TechnologyAMGNAmgen$795,8040.0%2,8200.1%MedicalAFRMAffirm$787,0720.0%10,7700.1%Computer and TechnologyABTAbbott Laboratories$737,116$100,193 ▼-12.0%5,5030.1%MedicalCMCSAComcast$734,725$199,046 ▼-21.3%23,3840.1%Consumer DiscretionarySPVUInvesco S&P 500 Enhanced Value ETF$734,344$48,495 ▼-6.2%13,3860.1%ETFCVXChevron$717,470$466 ▼-0.1%4,6200.1%EnergyREDDIT INC$711,5890.0%3,0940.1%CL ACSCOCisco Systems$675,331$144,645 ▼-17.6%9,8700.1%Computer and TechnologyDOMINOS PIZZA INC$672,1720.0%1,5570.1%COMPFEPfizer$626,964$8,969 ▼-1.4%24,6060.1%MedicalGLDSPDR Gold Shares$591,5020.0%1,6640.1%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$566,417$325 ▼-0.1%13,9610.1%ETFJNJJohnson & Johnson$551,689$43,393 ▼-7.3%2,9750.1%MedicalAMZNAmazon.com$532,2380.0%2,4240.1%Retail/WholesaleNOCNorthrop Grumman$522,7970.0%8580.1%AerospaceITWIllinois Tool Works$521,5200.0%2,0000.1%IndustrialsKOCocaCola$519,5430.0%7,8330.1%Consumer StaplesDVNDevon Energy$519,252$222,672 ▼-30.0%14,8100.1%EnergyTAPMolson Coors Beverage$510,035$6,245 ▼-1.2%11,2710.1%Consumer StaplesMCDMcDonald's$508,4890.0%1,6730.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$489,944$25,285 ▼-4.9%1,4920.1%ETFVOEVanguard Mid-Cap Value ETF$472,506$2,445 ▲0.5%2,7060.1%ETFEPDEnterprise Products Partners$469,0500.0%15,0000.1%EnergyMAPLEBEAR INC$468,3220.0%12,7400.1%COMESMLiShares ESG Aware MSCI USA Small-Cap ETF$454,003$91,603 ▲25.3%10,0710.1%ETFIWNiShares Russell 2000 Value ETF$437,582$1,415 ▲0.3%2,4740.1%ETFFIFiserv$412,5760.0%3,2000.1%Business ServicesBROOKFIELD INFRASTRUCTURE CO$407,252$190,385 ▼-31.9%9,9040.1%COM SUB VTG AMRKMerck & Co., Inc.$405,034$1,007 ▲0.2%4,8250.1%MedicalILCGiShares Morningstar Growth ETF$399,886$18,461 ▼-4.4%3,8340.1%ETFTOLZDJ Brookfield Global Infrastructure ETF$390,7130.0%7,2200.1%ETFXOMExxon Mobil$388,922$22,102 ▼-5.4%3,4490.1%EnergyVOOVanguard S&P 500 ETF$384,7670.0%6280.1%ETFHPEHewlett Packard Enterprise$382,180$19,501 ▼-4.9%15,5610.1%Computer and TechnologyYUMYum! Brands$381,3680.0%2,5090.1%Retail/WholesaleDISWalt Disney$379,660$115 ▲0.0%3,3150.1%Consumer DiscretionaryIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$372,896$24,990 ▲7.2%6,8940.1%ManufacturingAXPAmerican Express$361,0580.0%1,0870.1%FinanceGIISPDR S&P Global Infrastructure ETF$352,208$5,637 ▼-1.6%5,0610.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$339,849$21,119 ▼-5.9%12,9220.1%ETFHDHome Depot$336,802$181,573 ▼-35.0%8310.1%Retail/WholesalePXHInvesco RAFI Emerging Markets ETF$332,5700.0%13,0830.1%ETFIVZInvesco$331,303$17,136 ▼-4.9%14,4420.1%FinanceVIGIVanguard International Dividend Appreciation ETF$327,2640.0%3,6530.1%ETFCLColgate-Palmolive$325,8350.0%4,0760.1%Consumer StaplesKLACKLA$325,7370.0%3020.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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