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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
+34.43%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$11.4M
Cap. Flow
-$75M
Cap. Flow %
-30.18%
Top 10 Hldgs %
79.76%
Holding
25
New
1
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$7.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.16M
3
META icon
Meta Platforms (Facebook)
META
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.79M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$24.1M
2
AAPL icon
Apple
AAPL
+$17.6M
3
UBER icon
Uber
UBER
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
MNDY icon
monday.com
MNDY
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Consumer Discretionary 12.58%
3 Financials 11.62%
4 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$43M 17.3%
77,995
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.6M 11.11%
55,559
+2,001
+4% +$869K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.5M 11.08%
44,580
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$21.5M 8.63%
77,850
+12,930
+20% +$2.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$17M 6.84%
23,040
+6,455
+39% +$3.99M
PLTR icon
6
Palantir
PLTR
$295B
$15.8M 6.37%
116,120
-10,571
-8% -$1.24M
HOOD icon
7
Robinhood
HOOD
$85.2B
$14.4M 5.81%
154,300
-72,796
-32% -$4.31M
ONON icon
8
On Holding
ONON
$11.9B
$10.9M 4.38%
209,112
-97,009
-32% -$4.94M
SE icon
9
Sea Limited
SE
$61.2B
$10.8M 4.35%
67,700
+54,800
+425% +$7.93M
UBER icon
10
Uber
UBER
$134B
$9.68M 3.89%
103,700
-169,450
-62% -$13.9M
MELI icon
11
Mercado Libre
MELI
$91.3B
$9.56M 3.85%
3,659
+1,193
+48% +$2.79M
GS icon
12
Goldman Sachs
GS
$313B
$8.21M 3.3%
11,600
-1,480
-11% -$858K
MNDY icon
13
monday.com
MNDY
$3.27B
$6.79M 2.73%
21,600
-22,504
-51% -$6.27M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.52M 2.62%
+124,500
New +$6.16M
V icon
15
Visa
V
$677B
$6.23M 2.51%
17,550
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.19M 2.49%
39,200
-97,600
-71% -$12.3M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$5.19M 2.09%
18,600
-104,030
-85% -$24.1M
FOXA icon
18
Fox Class A
FOXA
$23.2B
$1.63M 0.65%
29,032
– –
AAPL icon
19
Apple
AAPL
$4.89T
– –
-79,403
Closed -$17.6M
COIN icon
20
Coinbase
COIN
$41.7B
– –
-5,055
Closed -$871K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
– –
-121,850
Closed -$5.7M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-8,650
Closed -$543K
RACE icon
23
Ferrari
RACE
$63.3B
– –
-7,130
Closed -$3.05M
RKT icon
24
Rocket Companies
RKT
$36.9B
– –
-53,500
Closed -$646K
TSLA icon
25
Tesla
TSLA
$1.24T
– –
-12,200
Closed -$3.16M

Similar funds

SA
Stolz & Associates Tacoma, Washington $143M AUM
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aragon Global Management held 25 positions worth $249M, down 4.4% from $260M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aragon Global Management withdrew a net $75M in Q2 2025, closing 7 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Aragon Global Management opened a new position in State Street Financial Select Sector SPDR ETF worth $6.52M.

  • Aragon Global Management's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 124,500 shares worth $6.52M.
  • Aragon Global Management added most to Sea Limited in Q2 2025, an estimated $7.93M increase.
  • Aragon Global Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $24.1M.
  • Aragon Global Management fully exited Apple in Q2 2025, selling an estimated $17.6M.
  • Aragon Global Management's ten largest holdings make up 80% of its $249M portfolio in Q2 2025.
  • Aragon Global Management opened 1 new position and closed 7 in Q2 2025.
  • Aragon Global Management's portfolio value fell 4.4% quarter-over-quarter to $249M.

Based on Aragon Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.