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AGM

Aragon Global Management Portfolio holdings

AUM $143M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$9.58M
Cap. Flow
+$13.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
74.96%
Holding
26
New
7
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
HOOD icon
Robinhood
HOOD
+$7.37M
4
GS icon
Goldman Sachs
GS
+$6.25M
5
TSLA icon
Tesla
TSLA
+$4.07M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$6.07M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.94M
5
BX icon
Blackstone
BX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Consumer Discretionary 10.06%
3 Financials 9.33%
4 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$36.6M 14.06%
77,995
– –
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$25.9M 9.97%
122,630
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 9.59%
44,580
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$20.1M 7.73%
53,558
-18,989
-26% -$7.74M
UBER icon
5
Uber
UBER
$134B
$19.9M 7.65%
273,150
– –
AAPL icon
6
Apple
AAPL
$4.89T
$17.6M 6.78%
79,403
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$14.8M 5.7%
136,800
-47,875
-26% -$6.07M
ONON icon
8
On Holding
ONON
$11.9B
$13.4M 5.17%
306,121
+14,200
+5% +$746K
AVGO icon
9
Broadcom
AVGO
$1.82T
$10.9M 4.18%
64,920
+10,140
+19% +$2.15M
MNDY icon
10
monday.com
MNDY
$3.27B
$10.7M 4.12%
44,104
-44,105
-50% -$11.7M
PLTR icon
11
Palantir
PLTR
$295B
$10.7M 4.11%
+126,691
New +$11.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.56M 3.68%
+16,585
New +$10.7M
HOOD icon
13
Robinhood
HOOD
$85.2B
$9.45M 3.63%
227,096
+154,996
+215% +$7.37M
GS icon
14
Goldman Sachs
GS
$313B
$7.15M 2.75%
13,080
+10,380
+384% +$6.25M
V icon
15
Visa
V
$677B
$6.15M 2.37%
17,550
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$5.7M 2.19%
121,850
– –
MELI icon
17
Mercado Libre
MELI
$91.3B
$4.81M 1.85%
2,466
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$3.16M 1.22%
+12,200
New +$4.07M
RACE icon
19
Ferrari
RACE
$63.3B
$3.05M 1.17%
7,130
– –
SE icon
20
Sea Limited
SE
$61.2B
$1.68M 0.65%
+12,900
New +$1.6M
FOXA icon
21
Fox Class A
FOXA
$23.2B
$1.64M 0.63%
+29,032
New +$1.54M
COIN icon
22
Coinbase
COIN
$41.7B
$871K 0.33%
+5,055
New +$1.22M
RKT icon
23
Rocket Companies
RKT
$36.9B
$646K 0.25%
+53,500
New +$690K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$7.08B
$543K 0.21%
8,650
-73,500
-89% -$4.94M
BX icon
25
Blackstone
BX
$104B
– –
-14,250
Closed -$2.46M
1
2

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AAM
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EGM
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WAM
Wernau Asset Management Gloucester, Massachusetts $143M AUM 19.11% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

Aragon Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aragon Global Management held 26 positions worth $260M, down 3.6% from $270M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aragon Global Management deployed $13.1M of net new capital in Q1 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Palantir: 126,691 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was monday.com, an estimated $11.7M trimmed.

  • Aragon Global Management's largest Q1 2025 buy was Palantir: 126,691 shares worth $10.7M.
  • Aragon Global Management added most to Robinhood in Q1 2025, an estimated $7.37M increase.
  • Aragon Global Management's biggest Q1 2025 reduction was monday.com, cutting an estimated $11.7M.
  • Aragon Global Management fully exited Blackstone in Q1 2025, selling an estimated $2.46M.
  • Aragon Global Management's ten largest holdings make up 75% of its $260M portfolio in Q1 2025.
  • Aragon Global Management opened 7 new positions and closed 2 in Q1 2025.
  • Aragon Global Management's portfolio value fell 3.6% quarter-over-quarter to $260M.

Based on Aragon Global Management's 13F filing for Q1 2025, filed 15 May 2025.