Paragon Capital Management Ltd Top Holdings and 13F Report (2026) About Paragon Capital Management LtdInvestment ActivityParagon Capital Management Ltd has $543.52 million in total holdings as of June 30, 2026.Paragon Capital Management Ltd owns shares of 207 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Ltd has purchased 222 new stocks and bought additional shares in 75 stocks.Paragon Capital Management Ltd sold shares of 66 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $67,571,029Invesco S&P 500 Quality ETF $58,343,998Airbnb $54,055,673DIGITALOCEAN HLDGS INC $34,116,627Microsoft $28,729,826 Largest New Holdings this Quarter 59100U108 - Pathward Financial $5,683,154 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $556,778 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $333,853 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $314,564 Holding78454L100 - SM Energy $236,854 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 45,000 shares (about $4.29M)GMO ETF TRUST 13,614 shares (about $582.81K)Vanguard Tax-Exempt Bond ETF 11,981 shares (about $567.42K)EXXONMOBIL HOLDINGS CORP 3,421 shares (about $556.78K)SPACE EXPLORATION TECHN CORP 2,213 shares (about $333.85K) Largest Sales this Quarter Airbnb 26,950 shares (about $4.33M)Vanguard Dividend Appreciation ETF 5,566 shares (about $1.30M)iShares 3-7 Year Treasury Bond ETF 9,773 shares (about $1.11M)NVIDIA 2,182 shares (about $498.36K)Invesco S&P 500 Quality ETF 4,658 shares (about $391.64K) 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$67,571,029$1,298,604 ▼-1.9%289,61912.4%ETFSPHQInvesco S&P 500 Quality ETF$58,343,998$391,644 ▼-0.7%693,91110.7%ETFABNBAirbnb$54,055,673$4,329,518 ▼-7.4%336,4819.9%Consumer DiscretionaryDIGITALOCEAN HLDGS INC$34,116,6270.0%255,7666.3%COMMSFTMicrosoft$28,729,826$262,607 ▼-0.9%56,0145.3%TechnologyCOWZPacer US Cash Cows 100 ETF$27,424,916$37,653 ▲0.1%410,7995.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$26,530,205$17,760 ▲0.1%536,2894.9%ETFOKTAOkta$25,971,4620.0%124,2004.8%TechnologyCOINCoinbase Global$20,465,2080.0%109,7863.8%FinanceGMO ETF TRUST$17,827,563$582,815 ▲3.4%416,4353.3%US QUALITY ETFCRMSalesforce$11,969,5500.0%52,1392.2%TechnologyFLJPFranklin FTSE Japan ETF$9,251,795$34,403 ▲0.4%223,4731.7%ETFPINSPinterest$9,103,2040.0%481,9061.7%Communication ServicesSPYSPDR S&P 500 ETF Trust$8,968,941$233,356 ▼-2.5%11,7611.7%ETFVTVVanguard Value ETF$8,384,698$206,139 ▲2.5%38,8041.5%ETFESGVVanguard ESG U.S. Stock ETF$7,161,972$16,670 ▲0.2%52,8441.3%ETFEFAiShares MSCI EAFE ETF$6,676,360$104 ▼0.0%64,2641.2%ETFVANGUARD MUN BD FDS$5,851,433$4,290,536 ▲274.9%61,3711.1%INTERMEDIATE TRMCASHPathward Financial$5,683,154New Holding01.0%FinanceAAPLApple$4,310,938$98,907 ▼-2.2%12,9450.8%TechnologyLYFTLyft$4,258,9670.0%283,7420.8%IndustrialsSLYVSPDR S&P 600 Small Cap Value ETF$3,564,199$409 ▼0.0%34,8920.7%ETFVSGXVanguard ESG International Stock ETF$3,197,435$17,917 ▲0.6%39,4400.6%ETFIOTSamsara$3,179,6230.0%83,3890.6%TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,018,849$567,416 ▲23.1%63,7430.6%ETFAVUVAvantis U.S. Small Cap Value ETF$3,013,905$1,413 ▼0.0%25,5910.6%ETFPOETPOET Technologies$2,776,7260.0%371,2200.5%TechnologyVOEVanguard Mid-Cap Value ETF$2,360,451$21,117 ▲0.9%12,0720.4%ETFEWJiShares MSCI Japan ETF$2,253,713$167,732 ▼-6.9%23,1240.4%ETFTXNTexas Instruments$2,102,307$6,162 ▼-0.3%7,5060.4%TechnologyVBRVanguard Small-Cap Value ETF$1,844,923$65,379 ▼-3.4%7,9860.3%ETFIEFAiShares Core MSCI EAFE ETF$1,636,891$11,529 ▼-0.7%16,8960.3%ETFABBVAbbVie$1,634,114$35,314 ▼-2.1%6,2470.3%HealthcareNOBLProShares S&P 500 Aristocrats ETF$1,463,184$217,211 ▼-12.9%27,0460.3%ETFENERGY TRANSFER L P$1,358,6730.0%68,7240.2%COM UT LTD PTNVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,344,1550.0%8,6580.2%ETFLLYEli Lilly and Company$1,255,787$149,306 ▼-10.6%1,0850.2%HealthcareWALMART INC$1,255,480$416 ▲0.0%12,0810.2%COMPGProcter & Gamble$1,217,601$145 ▲0.0%8,3810.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,152,813$12,004 ▲1.1%16,3260.2%ETFINFLEQTION INC$1,139,293$127,965 ▼-10.1%84,5800.2%COM SHSAMGNAmgen$1,095,926$8,430 ▼-0.8%2,6000.2%HealthcareHOODRobinhood Markets$1,027,0130.0%9,1290.2%FinanceIBMInternational Business Machines$1,023,699$12,535 ▼-1.2%4,6550.2%TechnologyBROOKFIELD RENEWABLE CORP$1,000,019$87,424 ▲9.6%35,4370.2%CL A EX SUB VTGMDYSPDR S&P MidCap 400 ETF Trust$975,871$16,418 ▼-1.7%1,4860.2%ETFORCLOracle$972,622$14,554 ▼-1.5%7,0840.2%TechnologyJPMJPMorgan Chase & Co.$944,743$41,680 ▼-4.2%2,8560.2%FinanceCSCOCisco Systems$936,874$2,368 ▼-0.3%8,7050.2%TechnologyIWDiShares Russell 1000 Value ETF$918,634$48,597 ▼-5.0%3,7050.2%ETFDOORDASH INC$805,7850.0%4,3900.1%CL AASANAsana$793,7010.0%94,1520.1%TechnologyCVXChevron$793,141$2,450 ▲0.3%3,8840.1%EnergyESMLiShares ESG Aware MSCI USA Small-Cap ETF$790,794$2,288 ▲0.3%15,2080.1%ETFRBLXRoblox$787,5740.0%18,5880.1%Communication ServicesSPVUInvesco S&P 500 Enhanced Value ETF$764,431$3,294 ▼-0.4%11,8340.1%ETFAFRMAffirm$745,6070.0%10,7700.1%FinancePFEPfizer$713,082$3,936 ▲0.6%25,0030.1%HealthcareJNJJohnson & Johnson$712,935$60,095 ▼-7.8%2,6930.1%HealthcareVTVanguard Total World Stock ETF$710,252$35,670 ▼-4.8%4,5000.1%ETFRPVInvesco S&P 500 Pure Value ETF$683,146$1,951 ▲0.3%5,9540.1%ETFGLDSPDR Gold Shares$639,430$5,332 ▼-0.8%1,6790.1%ETFKOCocaCola$617,355$26,254 ▼-4.1%7,1720.1%Consumer StaplesHPEHewlett Packard Enterprise$599,552$5,686 ▼-0.9%9,3840.1%TechnologySPMOInvesco S&P 500 Momentum ETF$596,1640.0%3,9330.1%ETFKLACKLA$588,6890.0%3,0200.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$581,580$1,108,598 ▼-65.6%5,1270.1%ETFMRKMerck & Co., Inc.$570,275$62,476 ▼-9.9%3,9250.1%HealthcareEXXONMOBIL HOLDINGS CORP$556,778$556,778 ▲New Holding3,4210.1%COM SHSMAPLEBEAR INC$549,3490.0%12,7400.1%COMNVDANVIDIA$537,872$498,360 ▼-48.1%2,3550.1%TechnologyEPDEnterprise Products Partners$534,1500.0%15,0000.1%EnergyITWIllinois Tool Works$514,5600.0%2,0000.1%IndustrialsABTAbbott Laboratories$510,294$395 ▲0.1%5,1630.1%HealthcareAMZNAmazon.com$469,149$15,696 ▼-3.2%1,8830.1%Consumer DiscretionaryDOMINOS PIZZA INC$466,4930.0%1,5570.1%COMIWNiShares Russell 2000 Value ETF$465,775$1,047 ▲0.2%2,2240.1%ETFTAPMolson Coors Beverage$454,851$28,738 ▼-5.9%12,4720.1%Consumer StaplesVTIVanguard Total Stock Market ETF$441,134$748 ▲0.2%1,1790.1%ETFREDDIT INC$440,7090.0%3,0940.1%CL AHONEYWELL INTL INC$421,782$2,320 ▲0.6%2,0000.1%COMNOCNorthrop Grumman$414,8260.0%8580.1%IndustrialsAMATApplied Materials$409,2520.0%8000.1%TechnologyTOLZDJ Brookfield Global Infrastructure ETF$393,1000.0%7,2200.1%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$387,7060.0%5,0860.1%ETFRSPInvesco S&P 500 Equal Weight ETF$383,008$44,521 ▲13.2%1,8410.1%ETFVOOVanguard S&P 500 ETF$373,5580.0%5330.1%ETFDINOHF Sinclair$369,428$2,039 ▼-0.5%3,4420.1%EnergyCMCSAComcast$358,6480.0%16,4820.1%Communication ServicesCLColgate-Palmolive$347,7640.0%4,0760.1%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$344,984$94 ▲0.0%3,6540.1%ETFYUMYum! Brands$342,269$136 ▲0.0%2,5100.1%Consumer DiscretionaryILCGiShares Morningstar Growth ETF$339,681$85,388 ▼-20.1%2,9040.1%ETFPRFInvesco RAFI US 1000 ETF$339,6430.0%6,2400.1%ETFPHOInvesco Water Resources ETF$338,252$339 ▲0.1%4,9870.1%ETFICLNiShares Global Clean Energy ETF$337,649$17 ▲0.0%19,8620.1%ETFSPACE EXPLORATION TECHN CORP$333,853$333,853 ▲New Holding2,2130.1%CLASS A COM STKDGRWWisdomTree U.S. Quality Dividend Growth Fund$332,9500.0%3,4240.1%ETFAXPAmerican Express$326,6030.0%1,0740.1%FinancePSXPhillips 66$326,0310.0%1,2770.1%EnergyShowing 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. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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