Paragon Capital Management Ltd Top Holdings and 13F Report (2026) About Paragon Capital Management LtdInvestment ActivityParagon Capital Management Ltd has $476.00 million in total holdings as of March 31, 2026.Paragon Capital Management Ltd owns shares of 199 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Paragon Capital Management Ltd has purchased 194 new stocks and bought additional shares in 33 stocks.Paragon Capital Management Ltd sold shares of 95 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $64,991,529Invesco S&P 500 Quality ETF $54,060,283Airbnb $45,894,067iShares MSCI Intl Quality Factor ETF $28,023,269Pacer US Cash Cows 100 ETF $26,521,695 Largest New Holdings this Quarter 59100U108 - Pathward Financial $1,686,480 Holding46138E339 - Invesco S&P 500 Momentum ETF $850,803 Holding922042742 - Vanguard Total World Stock ETF $625,082 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $477,586 Holding97717Y477 - WisdomTree U.S. Quality Growth Fund $408,312 Holding Largest Purchases this Quarter Vanguard ESG U.S. Stock ETF 7,870 shares (about $883.57K)Invesco S&P 500 Momentum ETF 7,589 shares (about $850.80K)Vanguard ESG International Stock ETF 9,124 shares (about $654.48K)Vanguard Total World Stock ETF 4,519 shares (about $625.08K)WisdomTree U.S. Quality Dividend Growth Fund 5,437 shares (about $477.59K) Largest Sales this Quarter Coinbase Global 9,500 shares (about $1.66M)Vanguard Dividend Appreciation ETF 6,494 shares (about $1.40M)Invesco S&P 500 Quality ETF 13,249 shares (about $996.19K)ProShares S&P 500 Aristocrats ETF 5,816 shares (about $616.56K)SPDR S&P 500 ETF Trust 477 shares (about $310.22K) 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$64,991,529$1,396,604 â–¼-2.1%302,20113.7%ETFSPHQInvesco S&P 500 Quality ETF$54,060,283$996,193 â–¼-1.8%718,98211.4%ETFABNBAirbnb$45,894,0670.0%363,4319.6%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$28,023,269$129,860 â–¼-0.5%606,1705.9%ETFCOWZPacer US Cash Cows 100 ETF$26,521,695$33,782 â–²0.1%423,9405.6%ETFDIGITALOCEAN HLDGS INC$26,406,6870.0%307,8425.5%COMMSFTMicrosoft$20,994,640$29,244 â–¼-0.1%56,7164.4%Computer and TechnologyCOINCoinbase Global$19,169,733$1,658,795 â–¼-8.0%109,7864.0%FinanceGMO ETF TRUST$14,217,264$138,750 â–²1.0%392,9593.0%GMO US QUALITY EOKTAOkta$9,775,7820.0%124,2002.1%Computer and TechnologyCRMSalesforce$9,732,7870.0%52,1392.0%Computer and TechnologyPINSPinterest$8,838,1560.0%481,9061.9%Computer and TechnologyFLJPFranklin FTSE Japan ETF$8,325,137$227,500 â–²2.8%230,1031.7%ETFSPYSPDR S&P 500 ETF Trust$7,986,469$310,224 â–¼-3.7%12,2801.7%FinanceVTVVanguard Value ETF$7,141,964$223,867 â–²3.2%36,4011.5%ETFEFAiShares MSCI EAFE ETF$6,353,7260.0%65,4141.3%FinanceESGVVanguard ESG U.S. Stock ETF$5,906,415$883,565 â–²17.6%52,6091.2%ETFLYFTLyft$3,773,7690.0%283,7420.8%Computer and TechnologyAAPLApple$3,459,227$23,349 â–¼-0.7%13,6300.7%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$3,408,965$3,878 â–¼-0.1%36,0430.7%ETFPOETPOET Technologies$2,802,017$35,640 â–²1.3%471,7200.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,738,294$44,631 â–²1.7%24,7870.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,670,885$8,282 â–²0.3%53,5350.6%ETFIOTSamsara$2,642,5970.0%83,3890.6%Computer and TechnologyVSGXVanguard ESG International Stock ETF$2,609,895$654,482 â–²33.5%36,3840.5%ETFEWJiShares MSCI Japan ETF$2,217,011$9,289 â–¼-0.4%26,2550.5%ETFVOEVanguard Mid-Cap Value ETF$2,211,873$11,242 â–²0.5%12,0020.5%ETFNOBLProShares S&P 500 Aristocrats ETF$2,205,561$616,561 â–¼-21.8%20,8050.5%ETFVBRVanguard Small-Cap Value ETF$1,793,296$17,598 â–¼-1.0%8,2540.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,788,992$130,937 â–¼-6.8%15,0840.4%ETFVANGUARD MUN BD FDS$1,735,229$19,989 â–¼-1.1%17,3620.4%INTERMEDIATE TRMCASHPathward Financial$1,686,480New Holding00.4%FinanceIEFAiShares Core MSCI EAFE ETF$1,545,1170.0%17,0670.3%ETFWALMART INC$1,500,930$16,654 â–¼-1.1%12,0770.3%COMTXNTexas Instruments$1,459,150$1,165 â–²0.1%7,5150.3%Computer and TechnologyABBVAbbVie$1,397,405$53,721 â–¼-3.7%6,4250.3%MedicalETEnergy Transfer$1,326,3730.0%68,7240.3%EnergyLLYEli Lilly and Company$1,296,737$17,486 â–¼-1.3%1,4090.3%MedicalBROOKFIELD RENEWABLE CORP$1,288,0830.0%32,3390.3%CL A EX SUB VTGVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,262,2500.0%8,6580.3%ETFPGProcter & Gamble$1,250,7060.0%8,6590.3%Consumer StaplesIBMInternational Business Machines$1,227,008$110,290 â–²9.9%5,0620.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,119,957$54,598 â–²5.1%17,4770.2%ETFORCLOracle$1,100,394$18,095 â–²1.7%7,4800.2%Computer and TechnologyRBLXRoblox$1,051,3370.0%18,5880.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$1,048,4920.0%1,7000.2%ETFAMGNAmgen$921,8470.0%2,6200.2%MedicalHONHoneywell International$899,3730.0%3,9790.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$873,273$4,119 â–²0.5%2,9680.2%FinanceIWDiShares Russell 1000 Value ETF$856,428$41,881 â–¼-4.7%4,0080.2%ETFSPMOInvesco S&P 500 Momentum ETF$850,803$850,803 â–²New Holding7,5890.2%ETFCVXChevron$850,117$91,468 â–¼-9.7%4,1080.2%EnergyNVDANVIDIA$790,664$174 â–¼0.0%4,5330.2%Computer and TechnologyGLDSPDR Gold Shares$731,923$15,921 â–²2.2%1,7010.2%FinanceJNJJohnson & Johnson$713,629$13,935 â–¼-1.9%2,9190.1%MedicalSPVUInvesco S&P 500 Enhanced Value ETF$704,618$4,042 â–²0.6%11,8530.1%ETFDVNDevon Energy$704,008$43,378 â–¼-5.8%13,9900.1%EnergyPFEPfizer$701,481$7,666 â–¼-1.1%24,9810.1%MedicalCSCOCisco Systems$697,973$68,672 â–¼-9.0%8,9950.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$664,581$189,726 â–²40.0%14,1340.1%ETFDOORDASH INC$659,1590.0%4,3900.1%CL AHOODRobinhood Markets$632,6400.0%9,1290.1%FinanceVTVanguard Total World Stock ETF$625,082$625,082 â–²New Holding4,5190.1%ETFASANAsana$602,5730.0%94,1520.1%Computer and TechnologyNOCNorthrop Grumman$585,3620.0%8580.1%AerospaceXOMExxonMobil$569,326$509 â–²0.1%3,3550.1%EnergyKOCocaCola$568,6920.0%7,4770.1%Consumer StaplesEPDEnterprise Products Partners$567,6000.0%15,0000.1%EnergyDOMINOS PIZZA INC$558,6360.0%1,5570.1%COMTOTLSPDR Doubleline Total Return Tactical ETF$549,445$5,245 â–¼-0.9%13,8290.1%ETFAMZNAmazon.com$545,8760.0%2,6210.1%Retail/WholesaleABTAbbott Laboratories$529,386$20,945 â–¼-3.8%5,1560.1%MedicalMRKMerck & Co., Inc.$522,887$59,074 â–¼-10.2%4,3460.1%MedicalITWIllinois Tool Works$520,5800.0%2,0000.1%IndustrialsAFRMAffirm$493,4810.0%10,7700.1%Computer and TechnologyTAPMolson Coors Beverage$487,817$2,196 â–¼-0.4%11,3280.1%Consumer StaplesCMCSAComcast$479,830$4,708 â–¼-1.0%16,7130.1%Consumer DiscretionaryAMKRAmkor Technology$478,081$24,634 â–¼-4.9%10,6160.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$477,586$477,586 â–²New Holding5,4370.1%ManufacturingVTIVanguard Total Stock Market ETF$477,379$12,833 â–²2.8%1,4880.1%ETFMAPLEBEAR INC$477,2400.0%12,7400.1%COMBROOKFIELD INFRASTRUCTURE CO$470,446$19,760 â–²4.4%11,9040.1%COM SUB VTG AHBANHuntington Bancshares$449,068$230,418 â–²105.4%28,6940.1%FinanceKLACKLA$444,6680.0%3020.1%Computer and TechnologyNENoble$437,459$23,455 â–¼-5.1%8,9150.1%EnergyAVGOBroadcom$433,464$149,545 â–¼-25.7%1,4000.1%Computer and TechnologyTOLZDJ Brookfield Global Infrastructure ETF$433,0560.0%7,2200.1%ETFIWNiShares Russell 2000 Value ETF$419,914$33,001 â–¼-7.3%2,2140.1%ETFREDDIT INC$416,6070.0%3,0940.1%CL AQGRWWisdomTree U.S. Quality Growth Fund$408,312$408,312 â–²New Holding7,6420.1%ETFCVECenovus Energy$404,662$21,755 â–¼-5.1%15,2530.1%EnergyDDWMWisdomTree Dynamic International Equity Fund$390,506$390,506 â–²New Holding8,8530.1%FinanceYUMYum! Brands$390,0990.0%2,5090.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$385,175$385,175 â–²New Holding4,6540.1%ETFVOOVanguard S&P 500 ETF$375,4810.0%6280.1%ETFGIISPDR S&P Global Infrastructure ETF$371,455$1,292 â–²0.3%4,8860.1%ETFICLNiShares Global Clean Energy ETF$362,2840.0%19,8070.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$359,8780.0%12,9220.1%ETFHPEHewlett Packard Enterprise$357,082$15,358 â–¼-4.1%14,9970.1%Computer and TechnologyMCDMcDonald's$355,992$164,161 â–¼-31.6%1,1450.1%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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