Paragon Capital Management Ltd Top Holdings and 13F Report (2025)

About Paragon Capital Management Ltd

Investment Activity

Paragon Capital Management Ltd has $551.66 million in total holdings as of June 30, 2025.
Paragon Capital Management Ltd owns shares of 214 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Paragon Capital Management Ltd has purchased 196 new stocks and bought additional shares in 50 stocks.
Paragon Capital Management Ltd sold shares of 64 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $66,455,042
Coinbase Global: $54,670,482
Invesco S&P 500 Quality ETF: $53,589,622
Airbnb: $51,208,434
Microsoft: $34,965,742

Largest New Holdings this Quarter

59100U108 - Pathward Financial: $6,486,665 Holding
921910725 - Vanguard ESG International Stock ETF: $1,124,950 Holding
25809K105 - DOORDASH INC: $1,082,179 Holding
46138E396 - Invesco S&P 500 Enhanced Value ETF: $742,421 Holding
464288356 - iShares California Muni Bond ETF: $728,256 Holding

Largest Purchases this Quarter

Franklin FTSE Japan ETF: 82,499 shares (about $2.65M)
Samsara: 37,683 shares (about $1.50M)
VANGUARD MUN BD FDS: 12,158 shares (about $1.20M)
Vanguard ESG International Stock ETF: 17,174 shares (about $1.12M)
DOORDASH INC: 4,390 shares (about $1.08M)

Largest Sales this Quarter

Coinbase Global: 17,054 shares (about $5.98M)
iShares 3-7 Year Treasury Bond ETF: 18,206 shares (about $2.17M)
Vanguard Dividend Appreciation ETF: 7,716 shares (about $1.58M)
Invesco S&P 500 Pure Value ETF: 9,293 shares (about $871.58K)
SPDR Doubleline Total Return Tactical ETF: 12,871 shares (about $516.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$66,455,042	$1,579,237 ▼	-2.3%	324,693	12.0%	ETF
COIN Coinbase Global	$54,670,482	$5,977,256 ▼	-9.9%	155,983	9.9%	Finance
SPHQ Invesco S&P 500 Quality ETF	$53,589,622	$347,749 ▼	-0.6%	752,029	9.7%	ETF
ABNB Airbnb	$51,208,434		0.0%	386,946	9.3%	Consumer Discretionary
MSFT Microsoft	$34,965,742	$234,282 ▼	-0.7%	70,295	6.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$25,840,533	$168,731 ▲	0.7%	597,883	4.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$24,303,428	$17,357 ▲	0.1%	441,078	4.4%	ETF
CRM Salesforce	$20,746,528		0.0%	76,081	3.8%	Computer and Technology
PINS Pinterest	$19,454,373		0.0%	542,509	3.5%	Computer and Technology
OKTA Okta	$12,416,274		0.0%	124,200	2.3%	Computer and Technology
2023 ETF SERIES TRUST II	$12,301,028	$712,540 ▲	6.1%	359,049	2.2%	GMO US QUALITY E
DIGITALOCEAN HLDGS INC	$10,751,098	$771 ▼	0.0%	376,439	1.9%	COM
SPY SPDR S&P 500 ETF Trust	$10,281,634	$31,512 ▼	-0.3%	16,640	1.9%	Finance
VTV Vanguard Value ETF	$7,604,015	$248,854 ▲	3.4%	43,023	1.4%	ETF
EFA iShares MSCI EAFE ETF	$6,616,221	$46,483 ▲	0.7%	74,015	1.2%	Finance
CASH Pathward Financial	$6,486,665		New Holding	0	1.2%	Finance
WOW WideOpenWest	$5,302,003	$300,038 ▲	6.0%	1,305,912	1.0%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$5,005,551	$475,937 ▼	-8.7%	102,091	0.9%	ETF
FLJP Franklin FTSE Japan ETF	$4,893,421	$2,652,359 ▲	118.4%	152,205	0.9%	ETF
TMUS T-Mobile US	$4,609,378		0.0%	19,346	0.8%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$4,480,082	$108,656 ▼	-2.4%	44,489	0.8%	ETF
LYFT Lyft	$4,471,774		0.0%	283,742	0.8%	Computer and Technology
AAPL Apple	$3,936,154	$213,181 ▼	-5.1%	19,184	0.7%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$3,851,834	$337,917 ▲	9.6%	35,131	0.7%	ETF
POET POET Technologies	$3,018,153		0.0%	579,300	0.5%	Computer and Technology
IOT Samsara	$2,896,342	$1,499,030 ▲	107.3%	72,809	0.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,593,415	$646,372 ▲	33.2%	28,467	0.5%	ETF
EWJ iShares MSCI Japan ETF	$2,451,427	$247,782 ▲	11.2%	32,698	0.4%	ETF
VANGUARD MUN BD FDS	$2,303,791	$1,198,318 ▲	108.4%	23,374	0.4%	INTERMEDIATE TRM
ORCL Oracle	$2,085,823	$656 ▲	0.0%	9,540	0.4%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,032,661	$2,168,188 ▼	-51.6%	17,068	0.4%	ETF
RBLX Roblox	$1,955,458		0.0%	18,588	0.4%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$1,655,413	$24,209 ▼	-1.4%	19,830	0.3%	ETF
TXN Texas Instruments	$1,642,356	$13,704 ▼	-0.8%	7,910	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,630,335	$38,596 ▲	2.4%	28,597	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,599,370	$93,610 ▼	-5.5%	8,201	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,433,323	$120,821 ▼	-7.8%	10,665	0.3%	ETF
ABBV AbbVie	$1,394,901	$1,114 ▲	0.1%	7,514	0.3%	Medical
PG Procter & Gamble	$1,381,464		0.0%	8,671	0.3%	Consumer Staples
IBM International Business Machines	$1,328,774	$29,188 ▼	-2.1%	4,507	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$1,287,087	$87,736 ▲	7.3%	16,137	0.2%	ETF
ASAN Asana	$1,271,052		0.0%	94,152	0.2%	Computer and Technology
ET Energy Transfer	$1,245,966		0.0%	68,724	0.2%	Energy
WMT Walmart	$1,190,667		0.0%	12,177	0.2%	Retail/Wholesale
BROOKFIELD RENEWABLE CORP	$1,185,342	$85,000 ▼	-6.7%	36,160	0.2%	CL A EX SUB VTG
VSGX Vanguard ESG International Stock ETF	$1,124,950	$1,124,950 ▲	New Holding	17,174	0.2%	ETF
LLY Eli Lilly and Company	$1,111,163	$1,560 ▲	0.1%	1,425	0.2%	Medical
DOORDASH INC	$1,082,179	$1,082,179 ▲	New Holding	4,390	0.2%	CL A
CMCSA Comcast	$1,060,671	$65,313 ▼	-5.8%	29,719	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$963,016		0.0%	1,700	0.2%	ETF
HON Honeywell International	$926,630	$576,378 ▲	164.6%	3,979	0.2%	Multi-Sector Conglomerates
AVGO Broadcom	$899,687	$135,380 ▼	-13.1%	3,263	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$877,989	$17,397 ▼	-1.9%	3,028	0.2%	Finance
HOOD Robinhood Markets	$854,748		0.0%	9,129	0.2%	Finance
ABT Abbott Laboratories	$850,224	$4,760 ▼	-0.6%	6,251	0.2%	Medical
CSCO Cisco Systems	$831,518	$68,553 ▼	-7.6%	11,984	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$814,398	$971 ▲	0.1%	4,192	0.1%	ETF
AMGN Amgen	$787,372		0.0%	2,820	0.1%	Medical
AFRM Affirm	$744,638		0.0%	10,770	0.1%	Computer and Technology
SPVU Invesco S&P 500 Enhanced Value ETF	$742,421	$742,421 ▲	New Holding	14,270	0.1%	ETF
CMF iShares California Muni Bond ETF	$728,256	$728,256 ▲	New Holding	13,065	0.1%	ETF
NVDA NVIDIA	$715,237	$158 ▲	0.0%	4,527	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$709,161	$348,154 ▲	96.4%	6,787	0.1%	ETF
DOMINOS PIZZA INC	$701,584		0.0%	1,557	0.1%	COM
DVN Devon Energy	$673,131	$182,017 ▲	37.1%	21,161	0.1%	Energy
CVX Chevron	$662,036	$1,146 ▲	0.2%	4,623	0.1%	Energy
PFE Pfizer	$604,982	$177,897 ▲	41.7%	24,958	0.1%	Medical
BROOKFIELD INFRASTRUCTURE CO	$604,614		0.0%	14,534	0.1%	COM SUB VTG A
MAPLEBEAR INC	$576,358		0.0%	12,740	0.1%	COM
TOTL SPDR Doubleline Total Return Tactical ETF	$560,315	$516,273 ▼	-48.0%	13,969	0.1%	ETF
KO CocaCola	$554,247		0.0%	7,833	0.1%	Consumer Staples
FI Fiserv	$551,712		0.0%	3,200	0.1%	Business Services
TAP Molson Coors Beverage	$548,697	$56,750 ▼	-9.4%	11,409	0.1%	Consumer Staples
AMZN Amazon.com	$531,801		0.0%	2,424	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$507,237	$155,158 ▲	44.1%	1,664	0.1%	Finance
ITW Illinois Tool Works	$494,500		0.0%	2,000	0.1%	Industrials
JNJ Johnson & Johnson	$490,273	$78,376 ▼	-13.8%	3,209	0.1%	Medical
MCD McDonald's	$488,852	$1,461 ▼	-0.3%	1,673	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$477,106	$10,339 ▼	-2.1%	1,569	0.1%	ETF
HD Home Depot	$469,227	$8,805 ▼	-1.8%	1,279	0.1%	Retail/Wholesale
REDDIT INC	$465,864		0.0%	3,094	0.1%	CL A
EPD Enterprise Products Partners	$465,150		0.0%	15,000	0.1%	Energy
VOE Vanguard Mid-Cap Value ETF	$442,820	$159,395 ▲	56.2%	2,692	0.1%	ETF
NOC Northrop Grumman	$428,983		0.0%	858	0.1%	Aerospace
IWO iShares Russell 2000 Growth ETF	$424,788	$72,894 ▲	20.7%	1,486	0.1%	ETF
MAR Marriott International	$420,770	$273 ▲	0.1%	1,540	0.1%	Consumer Discretionary
DIS Walt Disney	$411,092	$64,256 ▼	-13.5%	3,314	0.1%	Consumer Discretionary
XOM Exxon Mobil	$393,028	$14,772 ▼	-3.6%	3,645	0.1%	Energy
IWN iShares Russell 2000 Value ETF	$389,158	$27,617 ▼	-6.6%	2,466	0.1%	ETF
TOLZ DJ Brookfield Global Infrastructure ETF	$388,811	$11,847 ▲	3.1%	7,220	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$388,666	$10,175 ▼	-2.6%	4,011	0.1%	ETF
MRK Merck & Co., Inc.	$381,051	$950 ▲	0.2%	4,813	0.1%	Medical
YUM Yum! Brands	$371,784		0.0%	2,509	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$370,508	$65,266 ▼	-15.0%	4,076	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$356,885	$10,229 ▲	3.0%	628	0.1%	ETF
AXP American Express	$346,731		0.0%	1,087	0.1%	Finance
GII SPDR S&P Global Infrastructure ETF	$346,234	$2,289 ▲	0.7%	5,142	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$342,761	$2,664 ▼	-0.8%	6,432	0.1%	Manufacturing
FDEC FT Vest U.S. Equity Buffer ETF - December	$340,712	$19,927 ▼	-5.5%	7,301	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$336,812		0.0%	13,725	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Paragon Capital Management Ltd Top Holdings and 13F Report (2025)

About Paragon Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Paragon Capital Management Ltd Top Holdings and 13F Report (2025)

About Paragon Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools