Paragon Capital Management Ltd Top Holdings and 13F Report (2026) About Paragon Capital Management LtdInvestment ActivityParagon Capital Management Ltd has $527.99 million in total holdings as of June 30, 2026.Paragon Capital Management Ltd owns shares of 223 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Paragon Capital Management Ltd has purchased 198 new stocks and bought additional shares in 33 stocks.Paragon Capital Management Ltd sold shares of 82 stocks and completely divested from 38 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $69,846,783Invesco S&P 500 Quality ETF $62,941,085Airbnb $52,006,976DIGITALOCEAN HLDGS INC $40,162,935iShares MSCI Intl Quality Factor ETF $26,555,360 Largest New Holdings this Quarter 59100U108 - Pathward Financial $2,356,916 Holding45676K103 - INFLEQTION INC $1,253,146 Holding438516205 - HONEYWELL INTL INC $445,449 Holding43849R105 - HONEYWELL AEROSPACE INC $439,507 Holding23918K108 - DaVita $366,870 Holding Largest Purchases this Quarter INFLEQTION INC 94,080 shares (about $1.25M)KLA 2,718 shares (about $820.05K)ProShares S&P 500 Aristocrats ETF 10,256 shares (about $575.98K)HONEYWELL INTL INC 1,989 shares (about $445.45K)HONEYWELL AEROSPACE INC 1,988 shares (about $439.51K) Largest Sales this Quarter DIGITALOCEAN HLDGS INC 52,076 shares (about $8.18M)iShares MSCI Intl Quality Factor ETF 70,240 shares (about $3.48M)Invesco S&P 500 Quality ETF 20,413 shares (about $1.84M)Vanguard Dividend Appreciation ETF 7,016 shares (about $1.66M)POET Technologies 100,500 shares (about $1.03M) 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$69,846,783$1,660,128 â–¼-2.3%295,18513.2%ETFSPHQInvesco S&P 500 Quality ETF$62,941,085$1,839,212 â–¼-2.8%698,56911.9%ETFABNBAirbnb$52,006,9760.0%363,4319.9%Consumer DiscretionaryDIGITALOCEAN HLDGS INC$40,162,935$8,177,494 â–¼-16.9%255,7667.6%COMIQLTiShares MSCI Intl Quality Factor ETF$26,555,360$3,480,396 â–¼-11.6%535,9305.0%ETFCOWZPacer US Cash Cows 100 ETF$25,516,676$852,453 â–¼-3.2%410,2354.8%ETFMSFTMicrosoft$21,085,587$70,875 â–¼-0.3%56,5264.0%Computer and TechnologyOKTAOkta$16,947,0900.0%124,2003.2%Computer and TechnologyGMO ETF TRUST$16,765,437$410,457 â–²2.5%402,8213.2%US QUALITY ETFCOINCoinbase Global$16,049,6150.0%109,7863.0%FinancePINSPinterest$10,134,4830.0%481,9061.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,011,975$159,074 â–¼-1.7%12,0671.7%FinanceFLJPFranklin FTSE Japan ETF$8,850,053$296,576 â–¼-3.2%222,6421.7%ETFVTVVanguard Value ETF$8,248,715$315,783 â–²4.0%37,8501.6%ETFCRMSalesforce$8,168,0960.0%52,1391.5%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$6,971,891$14,811 â–²0.2%52,7211.3%ETFEFAiShares MSCI EAFE ETF$6,675,925$119,359 â–¼-1.8%64,2651.3%FinanceLYFTLyft$4,145,4710.0%283,7420.8%Computer and TechnologyAAPLApple$3,831,935$112,278 â–¼-2.8%13,2420.7%Computer and TechnologyPOETPOET Technologies$3,816,142$1,033,140 â–¼-21.3%371,2200.7%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$3,807,518$125,150 â–¼-3.2%34,8960.7%ETFVSGXVanguard ESG International Stock ETF$3,229,356$233,438 â–²7.8%39,2190.6%ETFAVUVAvantis U.S. Small Cap Value ETF$3,194,282$101,806 â–²3.3%25,6030.6%ETFIOTSamsara$2,704,3050.0%83,3890.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,618,150$89,679 â–¼-3.3%51,7620.5%ETFVOEVanguard Mid-Cap Value ETF$2,364,243$7,509 â–¼-0.3%11,9640.4%ETFCASHPathward Financial$2,356,916New Holding00.4%FinanceEWJiShares MSCI Japan ETF$2,317,362$131,515 â–¼-5.4%24,8450.4%ETFTXNTexas Instruments$2,243,912$3,875 â–²0.2%7,5280.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,009,485$3,645 â–²0.2%8,2690.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,750,034$21,611 â–¼-1.2%14,9000.3%ETFNOBLProShares S&P 500 Aristocrats ETF$1,744,398$575,981 â–²49.3%31,0610.3%ETFVANGUARD MUN BD FDS$1,652,994$100,062 â–¼-5.7%16,3710.3%INTERMEDIATE TRMIEFAiShares Core MSCI EAFE ETF$1,643,315$5,022 â–¼-0.3%17,0150.3%ETFABBVAbbVie$1,606,065$10,821 â–¼-0.7%6,3820.3%MedicalLLYEli Lilly and Company$1,456,184$233,901 â–¼-13.8%1,2140.3%MedicalWALMART INC$1,367,8410.0%12,0770.3%COMVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,335,8430.0%8,6580.3%ETFIBMInternational Business Machines$1,325,096$98,426 â–¼-6.9%4,7120.3%Computer and TechnologyETEnergy Transfer$1,314,0030.0%68,7240.2%EnergyINFLEQTION INC$1,253,146$1,253,146 â–²New Holding94,0800.2%COM SHSPGProcter & Gamble$1,228,843$40,913 â–¼-3.2%8,3800.2%Consumer StaplesBROOKFIELD RENEWABLE CORP$1,200,4430.0%32,3390.2%CL A EX SUB VTGVEAVanguard FTSE Developed Markets ETF$1,151,121$94,122 â–¼-7.6%16,1560.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,062,747$132,931 â–¼-11.1%1,5110.2%ETFORCLOracle$1,053,754$42,502 â–¼-3.9%7,1900.2%Computer and TechnologyCSCOCisco Systems$1,025,187$31,483 â–¼-3.0%8,7270.2%Computer and TechnologyRBLXRoblox$1,010,8150.0%18,5880.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$976,407$4,584 â–²0.5%2,9820.2%FinanceAMGNAmgen$948,7540.0%2,6200.2%MedicalIWDiShares Russell 1000 Value ETF$945,818$25,943 â–¼-2.7%3,9010.2%ETFHOODRobinhood Markets$915,4560.0%9,1290.2%FinanceKLACKLA$911,164$820,048 â–²900.0%3,0200.2%Computer and TechnologyNVDANVIDIA$907,841$800 â–²0.1%4,5370.2%Computer and TechnologyAFRMAffirm$878,2940.0%10,7700.2%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$848,133$57,609 â–²7.3%15,1640.2%ETFSPVUInvesco S&P 500 Enhanced Value ETF$830,627$2,236 â–²0.3%11,8850.2%ETFDOORDASH INC$810,0870.0%4,3900.2%CL AJNJJohnson & Johnson$741,792$254 â–²0.0%2,9200.1%MedicalVTVanguard Total World Stock ETF$741,773$32,490 â–²4.6%4,7260.1%ETFRPVInvesco S&P 500 Pure Value ETF$675,754$313,121 â–²86.3%5,9370.1%ETFASANAsana$659,0640.0%94,1520.1%Computer and TechnologyCVXChevron$641,827$39,120 â–¼-5.7%3,8720.1%EnergySPMOInvesco S&P 500 Momentum ETF$635,337$590,590 â–¼-48.2%3,9330.1%ETFGLDSPDR Gold Shares$623,667$2,947 â–¼-0.5%1,6930.1%FinanceKOCocaCola$607,7270.0%7,4770.1%Consumer StaplesMAPLEBEAR INC$603,2390.0%12,7400.1%COMPFEPfizer$598,765$2,793 â–¼-0.5%24,8650.1%MedicalAMATApplied Materials$578,610$18,082 â–¼-3.0%8000.1%Computer and TechnologyMRKMerck & Co., Inc.$559,744$1,157 â–²0.2%4,3550.1%MedicalEPDEnterprise Products Partners$551,4000.0%15,0000.1%EnergyITWIllinois Tool Works$540,9400.0%2,0000.1%IndustrialsTOTLSPDR Doubleline Total Return Tactical ETF$540,915$4,934 â–¼-0.9%13,7040.1%ETFREDDIT INC$537,0570.0%3,0940.1%CL ATAPMolson Coors Beverage$516,619$75,272 â–²17.1%13,2600.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$490,875$1,106 â–²0.2%2,2190.1%ETFABTAbbott Laboratories$468,201$272 â–²0.1%5,1590.1%MedicalAMZNAmazon.com$463,810$160,880 â–¼-25.8%1,9460.1%Retail/WholesaleDOMINOS PIZZA INC$460,9340.0%1,5570.1%COMBROOKFIELD INFRASTRUCTURE CO$458,3040.0%11,9040.1%COM SUB VTG AHONEYWELL INTL INC$445,449$445,449 â–²New Holding1,9890.1%COMHONEYWELL AEROSPACE INC$439,507$439,507 â–²New Holding1,9880.1%COMNOCNorthrop Grumman$436,9880.0%8580.1%AerospaceVTIVanguard Total Stock Market ETF$435,884$115,174 â–¼-20.9%1,1770.1%ETFTOLZDJ Brookfield Global Infrastructure ETF$427,9290.0%7,2200.1%ETFHPEHewlett Packard Enterprise$427,344$249,198 â–¼-36.8%9,4730.1%Computer and TechnologyILCGiShares Morningstar Growth ETF$425,2510.0%3,6340.1%ETFICLNiShares Global Clean Energy ETF$406,966$1,106 â–²0.3%19,8610.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$405,511$20,829 â–²5.4%4,9060.1%ETFCMCSAComcast$404,633$5,671 â–¼-1.4%16,4820.1%Consumer DiscretionaryYUMYum! Brands$401,0890.0%2,5090.1%Retail/WholesalePXFInvesco RAFI Developed Markets ex-U.S. ETF$384,7050.0%5,0860.1%ETFCLColgate-Palmolive$373,6880.0%4,0760.1%Consumer StaplesDVADaVita$366,870$366,870 â–²New Holding1,6490.1%MedicalVOOVanguard S&P 500 ETF$366,070$65,247 â–¼-15.1%5330.1%ETFAXPAmerican Express$363,2810.0%1,0740.1%FinanceGIISPDR S&P Global Infrastructure ETF$354,742$15,219 â–¼-4.1%4,6850.1%ETFRSPInvesco S&P 500 Equal Weight ETF$346,310$213 â–²0.1%1,6270.1%ETFPHOInvesco Water Resources ETF$344,177$622 â–²0.2%4,9820.1%ETFVIGIVanguard International Dividend Appreciation ETF$341,1840.0%3,6530.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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