Paragon Capital Management Ltd

Est. AUM

$476.0M

13F long equity, this entity only

Positions

199

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$65.0M	302201	13.65%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$54.1M	718982	11.36%	SOLE
3	AIRBNB INC	COM CL A	$45.9M	363431	9.64%	SOLE
4	ISHARES TR	MSCI INTL QUALTY	$28.0M	606170	5.89%	SOLE
5	PACER FDS TR	US CASH COWS 100	$26.5M	423940	5.57%	SOLE
6	DIGITALOCEAN HLDGS INC	COM	$26.4M	307842	5.55%	SOLE
7	MICROSOFT CORP	COM	$21.0M	56716	4.41%	SOLE
8	COINBASE GLOBAL INC	COM CL A	$19.2M	109786	4.03%	SOLE
9	GMO ETF TRUST	GMO US QUALITY E	$14.2M	392959	2.99%	SOLE
10	OKTA INC	CL A	$9.8M	124200	2.05%	SOLE
11	SALESFORCE INC	COM	$9.7M	52139	2.04%	SOLE
12	PINTEREST INC	CL A	$8.8M	481906	1.86%	SOLE
13	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.3M	230103	1.75%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	12280	1.68%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$7.1M	36401	1.50%	SOLE
16	ISHARES TR	MSCI EAFE ETF	$6.4M	65414	1.33%	SOLE
17	VANGUARD WORLD FD	ESG US STK ETF	$5.9M	52609	1.24%	SOLE
18	LYFT INC	CL A COM	$3.8M	283742	0.79%	SOLE
19	APPLE INC	COM	$3.5M	13630	0.73%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	36043	0.72%	SOLE
21	POET TECHNOLOGIES INC	COM NEW	$2.8M	471720	0.59%	SOLE
22	AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	24787	0.58%	SOLE
23	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	53535	0.56%	SOLE
24	SAMSARA INC	COM CL A	$2.6M	83389	0.56%	SOLE
25	VANGUARD WORLD FD	ESG INTL STK ETF	$2.6M	36384	0.55%	SOLE
26	ISHARES INC	MSCI JAPAN ETF	$2.2M	26255	0.47%	SOLE
27	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	12002	0.46%	SOLE
28	PROSHARES TR	S&P 500 DV ARIST	$2.2M	20805	0.46%	SOLE
29	VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	8254	0.38%	SOLE
30	ISHARES TR	3 7 YR TREAS BD	$1.8M	15084	0.38%	SOLE
31	VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.7M	17362	0.36%	SOLE
32	PATHWARD FINANCIAL INC	COM	$1.7M	—	0.35%	SOLE
33	ISHARES TR	CORE MSCI EAFE	$1.5M	17067	0.32%	SOLE
34	WALMART INC	COM	$1.5M	12077	0.32%	SOLE
35	TEXAS INSTRS INC	COM	$1.5M	7515	0.31%	SOLE
36	ABBVIE INC	COM	$1.4M	6425	0.29%	SOLE
37	ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	68724	0.28%	SOLE
38	ELI LILLY & CO	COM	$1.3M	1409	0.27%	SOLE
39	BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.3M	32339	0.27%	SOLE
40	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	8658	0.27%	SOLE
41	PROCTER & GAMBLE CO	COM	$1.3M	8659	0.26%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$1.2M	5062	0.26%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	17477	0.24%	SOLE
44	ORACLE CORP	COM	$1.1M	7480	0.23%	SOLE
45	ROBLOX CORP	CL A	$1.1M	18588	0.22%	SOLE
46	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	1700	0.22%	SOLE
47	AMGEN INC	COM	$922K	2620	0.19%	SOLE
48	HONEYWELL INTL INC	COM	$899K	3979	0.19%	SOLE
49	JPMORGAN CHASE & CO	COM	$873K	2968	0.18%	SOLE
50	ISHARES TR	RUS 1000 VAL ETF	$856K	4008	0.18%	SOLE

1–50 of 199

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.