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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52M
Cap. Flow
-$17.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
65.89%
Holding
260
New
61
Increased
31
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$1.29M
2
HONA
Honeywell Aerospace
HONA
+$439K
3
QLTY icon
GMO US Quality ETF
QLTY
+$396K
4
ELV icon
Elevance Health
ELV
+$310K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$307K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$7.04M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.43M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
POET icon
POET Technologies
POET
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.41%
2 Technology 21.29%
3 Consumer Discretionary 11.3%
4 Financials 5.95%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$69.8M 13.23%
295,185
-7,016
-2% -$1.61M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$62.9M 11.92%
698,569
-20,413
-3% -$1.7M
ABNB icon
3
Airbnb
ABNB
$112B
$52M 9.85%
363,431
– –
DOCN icon
4
DigitalOcean
DOCN
$13.1B
$40.2M 7.61%
255,766
-52,076
-17% -$7.04M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.6M 5.03%
535,930
-70,240
-12% -$3.43M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$25.5M 4.83%
410,235
-13,705
-3% -$866K
MSFT icon
7
Microsoft
MSFT
$3.81T
$21.1M 3.99%
56,526
-190
-0.3% -$76.9K
OKTA icon
8
Okta
OKTA
$29.1B
$16.9M 3.21%
124,200
– –
QLTY icon
9
GMO US Quality ETF
QLTY
$5.18B
$16.8M 3.18%
402,821
+9,862
+3% +$396K
COIN icon
10
Coinbase
COIN
$47.1B
$16M 3.04%
109,786
– –
PINS icon
11
Pinterest
PINS
$13.1B
$10.1M 1.92%
481,906
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.01M 1.71%
12,067
-213
-2% -$154K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$4.09B
$8.85M 1.68%
222,642
-7,461
-3% -$290K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$8.25M 1.56%
37,850
+1,449
+4% +$303K
CRM icon
15
Salesforce
CRM
$211B
$8.17M 1.55%
52,139
– –
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.97M 1.32%
52,721
+112
+0.2% +$14.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$6.68M 1.26%
64,265
-1,149
-2% -$118K
LYFT icon
18
Lyft
LYFT
$6.7B
$4.15M 0.79%
283,742
– –
AAPL icon
19
Apple
AAPL
$4.67T
$3.83M 0.73%
13,242
-388
-3% -$111K
POET icon
20
POET Technologies
POET
$1.3B
$3.82M 0.72%
371,220
-100,500
-21% -$1.09M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.81M 0.72%
34,896
-1,147
-3% -$118K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.82B
$3.23M 0.61%
39,219
+2,835
+8% +$225K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.19M 0.61%
25,603
+816
+3% +$97.3K
IOT icon
24
Samsara
IOT
$24B
$2.7M 0.51%
83,389
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.62M 0.5%
51,762
-1,773
-3% -$89.1K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Capital Management (Colorado) held 260 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $17.9M in Q2 2026, closing 37 positions and reducing 84 holdings. Its most notable exit was ExxonMobil, an estimated $569K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Infleqtion Inc worth $1.25M.

  • Paragon Capital Management (Colorado)'s largest Q2 2026 buy was Infleqtion Inc: 94,080 shares worth $1.25M.
  • Paragon Capital Management (Colorado) added most to GMO US Quality ETF in Q2 2026, an estimated $396K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $7.04M.
  • Paragon Capital Management (Colorado) fully exited ExxonMobil in Q2 2026, selling an estimated $569K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $528M portfolio in Q2 2026.
  • Paragon Capital Management (Colorado) opened 61 new positions and closed 37 in Q2 2026.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $528M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.