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Paragon Capital Management Ltd Portfolio
$543.5M across 207 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.6%
-6.9% a year vs the S&P 500
3 years
+14.6%
-6.7% a year vs the S&P 500
5 years
+3.3%
-8.9% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +1.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +14.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VIGVanguard Div Appreciation ETF | $67.6M | 12.4% | 289,619 |
| SPHQInvesco S&P 500 Quality ETF | $58.3M | 10.7% | 693,911 |
| ABNBAirbnb Inc | $54.1M | 9.9% | 336,481 |
| DIGITALOCEAN HLDGS INC | $34.1M | 6.3% | 255,766 |
| MSFTMicrosoft Corp | $28.7M | 5.3% | 56,014 |
| COWZPacer US Cash Cows 100 ETF | $27.4M | 5.0% | 410,799 |
| IQLTiShares MSCI Intl Quality Factor ETF | $26.5M | 4.9% | 536,289 |
| OKTAOkta Inc | $26M | 4.8% | 124,200 |
| COINCoinbase Global Inc | $20.5M | 3.8% | 109,786 |
| QLTYGMO U.S. Quality ETF | $17.8M | 3.3% | 416,435 |
| CRMSalesforce Inc | $12M | 2.2% | 52,139 |
| FRANKLIN TEMPLETON ETF TR | $9.3M | 1.7% | 223,473 |
| PINSPinterest Inc | $9.1M | 1.7% | 481,906 |
| SPYState Street SPDR S&P 500 ETF Trust | $9M | 1.7% | 11,761 |
| VTVVanguard Value ETF | $8.4M | 1.5% | 38,804 |
| ESGVVanguard ESG U.S. Stock ETF | $7.2M | 1.3% | 52,844 |
| EFAiShares MSCI EAFE ETF | $6.7M | 1.2% | 64,264 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $5.9M | 1.1% | 61,371 |
| CASHPathward Financial Inc | $5.7M | 1.0% | 0 |
| AAPLApple Inc | $4.3M | 0.8% | 12,945 |
| LYFTLyft Inc | $4.3M | 0.8% | 283,742 |
| SPDR SERIES TRUST | $3.6M | 0.7% | 34,892 |
| VSGXVanguard ESG International Stock ETF | $3.2M | 0.6% | 39,440 |
| IOTSamsara Inc | $3.2M | 0.6% | 83,389 |
| VTEBVanguard Tax-Exempt Bond ETF | $3M | 0.6% | 63,743 |
| AVUVAvantis U.S. Small Cap Value ETF | $3M | 0.6% | 25,591 |
| POET TECHNOLOGIES INC | $2.8M | 0.5% | 371,220 |
| VOEVanguard Mid-Cap Value ETF | $2.4M | 0.4% | 12,072 |
| EWJiShares MSCI Japan Index Fund | $2.3M | 0.4% | 23,124 |
| TXNTexas Instruments Inc | $2.1M | 0.4% | 7,506 |
| VBRVanguard Small-Cap Value ETF | $1.8M | 0.3% | 7,986 |
| IEFAiShares Core MSCI EAFE ETF | $1.6M | 0.3% | 16,896 |
| ABBVAbbVie Inc | $1.6M | 0.3% | 6,247 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.5M | 0.3% | 27,046 |
| ETEnergy Transfer LP | $1.4M | 0.2% | 68,724 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.3M | 0.2% | 8,658 |
| LLYEli Lilly and Co | $1.3M | 0.2% | 1,085 |
| WMTWalmart Inc | $1.3M | 0.2% | 12,081 |
| PGProcter & Gamble Co | $1.2M | 0.2% | 8,381 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.2% | 16,326 |
| INFLEQTION INC | $1.1M | 0.2% | 84,580 |
| AMGNAmgen Inc | $1.1M | 0.2% | 2,600 |
| HOODRobinhood Markets Inc | $1M | 0.2% | 9,129 |
| IBMInternational Business Machines Corp | $1M | 0.2% | 4,655 |
| BEPCBrookfield Renewable Corp | $1M | 0.2% | 35,437 |
| MDYSPDR MidCap Trust Series I | $975.9K | 0.2% | 1,486 |
| ORCLOracle Corp | $972.6K | 0.2% | 7,084 |
| JPMJPMorgan Chase & Co | $944.7K | 0.2% | 2,856 |
| CSCOCisco Systems Inc | $936.9K | 0.2% | 8,705 |
| IWDiShares Russell 1000 Value ETF | $918.6K | 0.2% | 3,705 |
| DASHDoorDash Inc | $805.8K | 0.1% | 4,390 |
| ASANA INC | $793.7K | 0.1% | 94,152 |
| CVXChevron Corp | $793.1K | 0.1% | 3,884 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $790.8K | 0.1% | 15,208 |
| RBLXRoblox Corp | $787.6K | 0.1% | 18,588 |
| INVESCO EXCH TRADED FD TR II | $764.4K | 0.1% | 11,834 |
| AFRMAffirm Holdings Inc | $745.6K | 0.1% | 10,770 |
| PFEPfizer Inc | $713.1K | 0.1% | 25,003 |
| JNJJohnson & Johnson | $712.9K | 0.1% | 2,693 |
| VTVanguard Total World Stock Index ETF | $710.3K | 0.1% | 4,500 |
| RPVInvesco S&P 500 Pure Value ETF | $683.1K | 0.1% | 5,954 |
| GLDSPDR Gold Shares | $639.4K | 0.1% | 1,679 |
| KOCoca-Cola Co | $617.4K | 0.1% | 7,172 |
| HPEHewlett Packard Enterprise Co | $599.6K | 0.1% | 9,384 |
| SPMOInvesco S&P 500 Momentum ETF | $596.2K | 0.1% | 3,933 |
| KLACKLA Corp | $588.7K | 0.1% | 3,020 |
| IEIiShares 3-7 Year Treasury Bond ETF | $581.6K | 0.1% | 5,127 |
| MRKMerck & Co Inc | $570.3K | 0.1% | 3,925 |
| XOMExxonmobil Holdings Corp | $556.8K | 0.1% | 3,421 |
| CARTMaplebear Inc | $549.3K | 0.1% | 12,740 |
| NVDANVIDIA Corp | $537.9K | 0.1% | 2,355 |
| EPDEnterprise Products Partners L.P | $534.2K | 0.1% | 15,000 |
| ITWIllinois Tool Works Inc | $514.6K | 0.1% | 2,000 |
| ABTAbbott Laboratories | $510.3K | 0.1% | 5,163 |
| AMZNAmazon.com Inc | $469.1K | 0.1% | 1,883 |
| DPZDomino's Pizza Inc | $466.5K | 0.1% | 1,557 |
| IWNiShares Russell 2000 Value ETF | $465.8K | 0.1% | 2,224 |
| TAPMolson Coors Beverage Co | $454.9K | 0.1% | 12,472 |
| VTIVanguard Total Stock Market ETF | $441.1K | 0.1% | 1,179 |
| RDDTReddit Inc | $440.7K | 0.1% | 3,094 |
| HONHoneywell International Inc | $421.8K | 0.1% | 2,000 |
| NOCNorthrop Grumman Corp | $414.8K | 0.1% | 858 |
| AMATApplied Materials Inc | $409.3K | 0.1% | 800 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | $393.1K | 0.1% | 7,220 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $387.7K | 0.1% | 5,086 |
| RSPInvesco S&P 500 Equal Weight ETF | $383K | 0.1% | 1,841 |
| VOOVanguard S&P 500 ETF | $373.6K | 0.1% | 533 |
| DINOHF Sinclair Corp | $369.4K | 0.1% | 3,442 |
| CMCSAComcast Corp | $358.6K | 0.1% | 16,482 |
| CLColgate-Palmolive Co | $347.8K | 0.1% | 4,076 |
| VIGIVanguard International Dividend Appreciation ETF | $345K | 0.1% | 3,654 |
| YUMYum! Brands Inc | $342.3K | 0.1% | 2,510 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $339.7K | 0.1% | 2,904 |
| PRFInvesco FTSE RAFI US 1000 ETF | $339.6K | 0.1% | 6,240 |
| PHOInvesco Water Resources ETF | $338.3K | 0.1% | 4,987 |
| ICLNiShares Global Clean Energy ETF | $337.6K | 0.1% | 19,862 |
| SPCXSpace Exploration Technologies Corp | $333.9K | 0.1% | 2,213 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $333K | 0.1% | 3,424 |
| AXPAmerican Express Co | $326.6K | 0.1% | 1,074 |
| PSXPhillips 66 | $326K | 0.1% | 1,277 |
| BIPCBrookfield Infrastructure Corp | $326K | 0.1% | 9,154 |
| ELVElevance Health Inc | $324.6K | 0.1% | 835 |
| DISWalt Disney Co | $322.7K | 0.1% | 3,077 |
| VCTRVictory Capital Holdings Inc | $321K | 0.1% | 2,902 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $320.6K | 0.1% | 11,027 |
| IYWiShares U.S. Technology ETF | $317.9K | 0.1% | 1,200 |
| DVNDevon Energy Corp | $317.8K | 0.1% | 6,903 |
| METMetLife Inc | $314.6K | 0.1% | 3,341 |
| IGSBISHARES TR | $314.6K | 0.1% | 6,140 |
| HONAHoneywell Aerospace Inc | $308.1K | 0.1% | 1,988 |
| BBYBest Buy Co Inc | $306.9K | 0.1% | 3,478 |
| TGTTarget Corp | $301.1K | 0.1% | 1,922 |
| PENSKE AUTOMOTIVE GRP INC | $293.8K | 0.1% | 1,467 |
| IJTiShares S&P SmallCap 600 Growth ETF | $293.6K | 0.1% | 1,831 |
| AVNET INC | $293.1K | 0.1% | 2,932 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $290.8K | 0.1% | 5,776 |
| XLVState Street Health Care Select Sector SPDR ETF | $290.2K | 0.1% | 1,723 |
| DVADaVita Inc | $288.4K | 0.1% | 1,649 |
| PFGPrincipal Financial Group Inc | $287.9K | 0.1% | 2,572 |
| VOYAVoya Financial Inc | $287.1K | 0.1% | 3,038 |
| XLEState Street Energy Select Sector SPDR ETF | $285.5K | 0.1% | 4,643 |
| MMacy's Inc | $276.7K | 0.1% | 12,151 |
| WISDOMTREE TR | $275.1K | 0.1% | 4,005 |
| DDWMWisdomTree Dynamic International Equity Fund | $275.1K | 0.1% | 6,028 |
| AB ACTIVE ETFS INC | $272.5K | 0.1% | 11,312 |
| PDPagerDuty Inc | $271.2K | 0.0% | 17,957 |
| DALDelta Air Lines Inc | $263.8K | 0.0% | 3,161 |
| SWKStanley Black & Decker Inc | $261.4K | 0.0% | 2,951 |
| REVOLUTION MEDICINES INC | $261.3K | 0.0% | 1,273 |
| WFCWells Fargo & Co | $260.6K | 0.0% | 3,256 |
| TIPiShares TIPS Bond ETF | $260.1K | 0.0% | 2,500 |
| BWABorgwarner Inc | $258.4K | 0.0% | 4,299 |
| BMYBristol-Myers Squibb Co | $258.1K | 0.0% | 4,137 |
| COREBRIDGE FINL INC | $255K | 0.0% | 7,700 |
| JACKSON FINANCIAL INC | $254.7K | 0.0% | 1,970 |
| GOOGLAlphabet Inc | $254.6K | 0.0% | 740 |
| WSMWilliams-Sonoma Inc | $253.9K | 0.0% | 1,114 |
| FNDXSchwab Fundamental US Large Company Index ETF | $249.3K | 0.0% | 7,922 |
| RGAReinsurance Group of America Inc | $246.2K | 0.0% | 1,000 |
| THGHanover Insurance Group Inc | $243K | 0.0% | 1,135 |
| AIZAssurant Inc | $240.3K | 0.0% | 912 |
| GPNGlobal Payments Inc | $240.1K | 0.0% | 2,940 |
| KDPKeurig Dr Pepper Inc | $238K | 0.0% | 7,845 |
| PRUPrudential Financial Inc | $236.9K | 0.0% | 2,085 |
| SMSM Energy Co | $236.9K | 0.0% | 7,012 |
| LNCLincoln National Corp | $235.7K | 0.0% | 5,855 |
| UNHUnitedHealth Group Inc | $235.6K | 0.0% | 642 |
| EMNEastman Chemical Co | $234.7K | 0.0% | 3,620 |
| INTCIntel Corp | $232.7K | 0.0% | 1,935 |
| ALVAutoliv Inc | $232.2K | 0.0% | 2,075 |
| HSTHost Hotels and Resorts, Inc | $231.8K | 0.0% | 10,355 |
| UNMUnum Group | $230.7K | 0.0% | 2,629 |
| TOLToll Brothers Inc | $230.1K | 0.0% | 1,707 |
| GLGlobe Life Inc | $229K | 0.0% | 1,383 |
| GEGeneral Electric Co | $227.2K | 0.0% | 728 |
| GNTXGentex Corp | $226.8K | 0.0% | 10,433 |
| MARMarriott International Inc | $226.8K | 0.0% | 638 |
| TROWT Rowe Price Group Inc | $224.2K | 0.0% | 2,155 |
| LEALear Corp | $223.3K | 0.0% | 1,892 |
| QCOMQualcomm Inc | $222.5K | 0.0% | 1,209 |
| HANCOCK WHITNEY CORPORATION | $221.2K | 0.0% | 3,070 |
| FIRST TR EXCHNG TRADED FD VI | $220.9K | 0.0% | 3,942 |
| AREAlexandria Real Estate Equities, Inc | $220.2K | 0.0% | 4,640 |
| TRVTravelers Companies Inc | $219.8K | 0.0% | 616 |
| SIRISirius XM Holdings Inc | $218.7K | 0.0% | 8,452 |
| CVSCVS Health Corp | $218.3K | 0.0% | 2,548 |
| ASBAssociated Banc-Corp | $218.3K | 0.0% | 7,619 |
| POPULAR INC | $218.1K | 0.0% | 1,403 |
| RENAISSANCERE HLDGS LTD | $217.7K | 0.0% | 684 |
| MERCURY GENL CORP NEW | $217.6K | 0.0% | 2,201 |
| OLD NATL BANCORP IND | $216.7K | 0.0% | 8,793 |
| FNDCSchwab Fundamental International Small Equity ETF | $215.9K | 0.0% | 4,333 |
| ZIONZions Bancorporation NA | $214.6K | 0.0% | 3,425 |
| GAPGap Inc | $214.3K | 0.0% | 9,382 |
| IEMGiShares Core MSCI Emerging Markets ETF | $214.1K | 0.0% | 2,638 |
| BLACKSTONE SECD LENDING FD | $212.9K | 0.0% | 8,879 |
| CABOT CORP | $212.8K | 0.0% | 2,767 |
| LEVILevi Strauss & Co Class A Common Stock | $212.3K | 0.0% | 10,775 |
| SIGISelective Insurance Group Inc | $210.7K | 0.0% | 2,521 |
| GPCGenuine Parts Co | $210.5K | 0.0% | 1,674 |
| OZKBank Ozk | $210.2K | 0.0% | 4,573 |
| SCHFSchwab International Equity ETF | $210K | 0.0% | 7,644 |
| FIGMA INC | $209.9K | 0.0% | 9,987 |
| SPGIS&P Global Inc | $209.9K | 0.0% | 532 |
| COLBColumbia Banking System Inc | $209.6K | 0.0% | 7,329 |
| PNFPPinnacle Financial Partners Inc | $208.9K | 0.0% | 2,232 |
| IVWiShares S&P 500 Growth ETF | $208.4K | 0.0% | 1,465 |
| ATLANTIC UN BANKSHARES CORP | $207.2K | 0.0% | 5,459 |
| ALLAllstate Corp | $207K | 0.0% | 933 |
| REYNReynolds Consumer Products Inc | $205.8K | 0.0% | 9,517 |
| MCDMcDonald's Corp | $204.5K | 0.0% | 886 |
| FNBFNB Corp | $204.1K | 0.0% | 11,858 |
| EVEREST GROUP LTD | $203.2K | 0.0% | 556 |
| CICigna Group | $202.3K | 0.0% | 744 |
| RFRegions Financial Corp | $202.1K | 0.0% | 7,519 |
| MTHMeritage Homes Corp | $201.5K | 0.0% | 3,207 |
| VLYValley National Bancorp | $201.5K | 0.0% | 15,969 |
| VANGUARD CALIF TAX FREE FDS | $201.4K | 0.0% | 2,136 |
| HBANHuntington Bancshares Inc | $195.3K | 0.0% | 12,800 |
| B2GOLD CORP | $194.7K | 0.0% | 37,306 |
| NLYAnnaly Capital Management Inc | $188.9K | 0.0% | 10,002 |
| ICL GROUP LTD | $188.1K | 0.0% | 37,465 |
| CAGConagra Brands Inc | $181.1K | 0.0% | 13,473 |
| AGNCAGNC Investment Corp | $173.6K | 0.0% | 19,140 |
| BLUE OWL TECHNOLOGY FIN CORP | $161.3K | 0.0% | 16,442 |
| ABRDN EMERGING MARKETS EX CH | $159.5K | 0.0% | 16,880 |
| ICAHN ENTERPRISES LP | $74.1K | 0.0% | 10,975 |
Quarter ending 2026-09-30.
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