Paragon Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$476.0M
Q ending 2026-03-31
Prior quarter
$502.4M
Q ending 2025-12-31
Change
-5.3% QoQ · -2.5% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $65.0M | 302K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $54.1M | 719K |
| Airbnb Inc | ABNB | Shares | $45.9M | 363K |
| Ishares Tr | IQLT | Shares | $28.0M | 606K |
| Pacer Fds Tr | COWZ | Shares | $26.5M | 424K |
| Digitalocean Hldgs Inc | DOCN | Shares | $26.4M | 308K |
| Microsoft Corp | MSFT | Shares | $21.0M | 57K |
| Coinbase Global Inc | COIN | Shares | $19.2M | 110K |
| Gmo Etf Trust | QLTY | Shares | $14.2M | 393K |
| Okta Inc | OKTA | Shares | $9.8M | 124K |
| Salesforce Inc | CRM | Shares | $9.7M | 52K |
| Pinterest Inc | PINS | Shares | $8.8M | 482K |
| Franklin Templeton Etf Tr | FLJP | Shares | $8.3M | 230K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.0M | 12K |
| Vanguard Index Fds | VTV | Shares | $7.1M | 36K |
| Ishares Tr | EFA | Shares | $6.4M | 65K |
| Vanguard World Fd | ESGV | Shares | $5.9M | 53K |
| Lyft Inc | LYFT | Shares | $3.8M | 284K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Spdr Series Trust | SLYV | Shares | $3.4M | 36K |
| Poet Technologies Inc | POET | Shares | $2.8M | 472K |
| American Centy Etf Tr | AVUV | Shares | $2.7M | 25K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.7M | 54K |
| Samsara Inc | IOT | Shares | $2.6M | 83K |
| Vanguard World Fd | VSGX | Shares | $2.6M | 36K |
| Ishares Inc | EWJ | Shares | $2.2M | 26K |
| Vanguard Index Fds | VOE | Shares | $2.2M | 12K |
| Proshares Tr | NOBL | Shares | $2.2M | 21K |
| Vanguard Index Fds | VBR | Shares | $1.8M | 8K |
| Ishares Tr | IEI | Shares | $1.8M | 15K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.7M | 17K |
| Pathward Financial Inc | CASH | Shares | $1.7M | – |
| Ishares Tr | IEFA | Shares | $1.5M | 17K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Energy Transfer L P | ET | Shares | $1.3M | 69K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Brookfield Renewable Corp | BEPC | Shares | $1.3M | 32K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.3M | 9K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Roblox Corp | RBLX | Shares | $1.1M | 19K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.0M | 2K |
| Amgen Inc | AMGN | Shares | $922K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $899K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $873K | 3K |
| Ishares Tr | IWD | Shares | $856K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $851K | 8K |
| Chevron Corporation | CVX | Shares | $850K | 4K |
| Nvidia Corporation | NVDA | Shares | $791K | 5K |
| Spdr Gold Tr | GLD | Shares | $732K | 2K |
| Johnson & Johnson | JNJ | Shares | $714K | 3K |
| Invesco Exch Traded Fd Tr Ii | QVMT | Shares | $705K | 12K |
| Devon Energy Corp New | DVN | Shares | $704K | 14K |
| Pfizer Inc | PFE | Shares | $701K | 25K |
| Cisco Sys Inc | CSCO | Shares | $698K | 9K |
| Ishares Tr | ESML | Shares | $665K | 14K |
| Doordash Inc | DASH | Shares | $659K | 4K |
| Robinhood Mkts Inc | HOOD | Shares | $633K | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $625K | 5K |
| Asana Inc | ASAN | Shares | $603K | 94K |
| Northrop Grumman Corp | NOC | Shares | $585K | 858 |
| Exxon Mobil Corp | XOM | Shares | $569K | 3K |
| Coca Cola Co | KO | Shares | $569K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $568K | 15K |
| Dominos Pizza Inc | DPZ | Shares | $559K | 2K |
| Ssga Active Etf Tr | TOTL | Shares | $549K | 14K |
| Amazon Com Inc | AMZN | Shares | $546K | 3K |
| Abbott Laboratories | ABT | Shares | $529K | 5K |
| Merck & Co Inc | MRK | Shares | $523K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $521K | 2K |
| Affirm Hldgs Inc | AFRM | Shares | $493K | 11K |
| Molson Coors Beverage Co | TAP | Shares | $488K | 11K |
| Comcast Corp New | CMCSA | Shares | $480K | 17K |
| Amkor Technology Inc | AMKR | Shares | $478K | 11K |
| Wisdomtree Tr | DGRW | Shares | $478K | 5K |
| Vanguard Index Fds | VTI | Shares | $477K | 1K |
| Maplebear Inc | CART | Shares | $477K | 13K |
| Brookfield Infrastructure Co | BIPC | Shares | $470K | 12K |
| Huntington Bancshares Inc | HBAN | Shares | $449K | 29K |
| Kla Corp | KLAC | Shares | $445K | 302 |
| Noble Corp Plc | Shares | $437K | 9K | |
| Broadcom Inc | AVGO | Shares | $433K | 1K |
| Proshares Tr | TOLZ | Shares | $433K | 7K |
| Ishares Tr | IWN | Shares | $420K | 2K |
| Reddit Inc | RDDT | Shares | $417K | 3K |
| Wisdomtree Tr | QGRW | Shares | $408K | 8K |
| Cenovus Energy Inc | CVE | Shares | $405K | 15K |
| Wisdomtree Tr | DDWM | Shares | $391K | 9K |
| Yum Brands Inc | YUM | Shares | $390K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $385K | 5K |
| Vanguard Index Fds | VOO | Shares | $375K | 628 |
| Spdr Index Shs Fds | GII | Shares | $371K | 5K |
| Ishares Tr | ICLN | Shares | $362K | 20K |
| Schwab Strategic Tr | FNDX | Shares | $360K | 13K |
| Hewlett Packard Enterprise C | HPE | Shares | $357K | 15K |
| Mcdonalds Corp | MCD | Shares | $356K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.