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Paragon Capital Management (Colorado) Portfolio holdings

AUM $544M Turnover 13.85%
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+28.41%
3 Year Est. Return
+109.21%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$15.5M
Cap. Flow
-$7.43M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.43%
Holding
231
New
8
Increased
75
Reduced
66
Closed
24
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
3
QLTY icon
GMO US Quality ETF
QLTY
+$578K
4
XOM icon
ExxonMobil
XOM
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$541K
5
NVDA icon
NVIDIA
NVDA
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.41%
2 Technology 23.12%
3 Consumer Discretionary 11.12%
4 Financials 6.93%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$67.6M 12.43%
289,619
-5,566
-2% -$1.34M
2018 Q4
31 quarters
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$58.3M 10.73%
693,911
-4,658
-0.7% -$399K
2021 Q3
20 quarters
ABNB icon
3
Airbnb
ABNB
$98.5B
$54.1M 9.95%
336,481
-26,950
-7% -$4.42M
2021 Q3
20 quarters
DOCN icon
4
DigitalOcean
DOCN
$12.9B
$34.1M 6.28%
255,766
– –
2021 Q3
20 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$28.7M 5.29%
56,014
-512
-0.9% -$237K
2013 Q2
53 quarters
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$27.4M 5.05%
410,799
+564
+0.1% +$38.4K
2023 Q3
12 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.5M 4.88%
536,289
+359
+0.1% +$18.1K
2023 Q2
13 quarters
OKTA icon
8
Okta
OKTA
$37B
$26M 4.78%
124,200
– –
2021 Q3
20 quarters
COIN icon
9
Coinbase
COIN
$45.6B
$20.5M 3.77%
109,786
– –
2021 Q3
20 quarters
QLTY icon
10
GMO US Quality ETF
QLTY
$5.38B
$17.8M 3.28%
416,435
+13,614
+3% +$578K
2024 Q2
9 quarters
CRM icon
11
Salesforce
CRM
$194B
$12M 2.2%
52,139
– –
2021 Q3
20 quarters
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$4.21B
$9.25M 1.7%
223,473
+831
+0.4% +$33.7K
2023 Q4
11 quarters
PINS icon
13
Pinterest
PINS
$12.3B
$9.1M 1.67%
481,906
– –
2021 Q3
20 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.97M 1.65%
11,761
-306
-3% -$232K
2018 Q4
31 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$8.38M 1.54%
38,804
+954
+3% +$212K
2018 Q4
31 quarters
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.5B
$7.16M 1.32%
52,844
+123
+0.2% +$16.6K
2024 Q2
9 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.3B
$6.68M 1.23%
64,264
-1
-0% -$106
2018 Q4
31 quarters
VTEI icon
18
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.68B
$5.85M 1.08%
61,371
+45,000
+275% +$4.44M
2024 Q1
10 quarters
CASH icon
19
Pathward Financial
CASH
$1.47B
– –
0
– –
2024 Q3
8 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$4.31M 0.79%
12,945
-297
-2% -$95.4K
2020 Q3
24 quarters
LYFT icon
21
Lyft
LYFT
$6.24B
$4.26M 0.78%
283,742
– –
2021 Q3
20 quarters
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$3.56M 0.66%
34,892
-4
-0% -$433
2023 Q4
11 quarters
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.58B
$3.2M 0.59%
39,440
+221
+0.6% +$18.1K
2025 Q2
5 quarters
IOT icon
24
Samsara
IOT
$23.9B
$3.18M 0.59%
83,389
– –
2024 Q3
8 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.02M 0.56%
63,743
+11,981
+23% +$591K
2019 Q4
27 quarters
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q3 2026 Portfolio in Review

As of Q3 2026, Paragon Capital Management (Colorado) held 231 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2026 filing shows 8 new, 75 increased, 66 reduced and 24 closed positions. Its largest new stake was ExxonMobil: 3,421 shares worth $557K. The largest sale was Airbnb, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Capital Management (Colorado)'s largest Q3 2026 buy was ExxonMobil: 3,421 shares worth $557K.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2026, an estimated $4.44M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2026 reduction was Airbnb, cutting an estimated $4.42M.
  • Paragon Capital Management (Colorado) fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2026, selling an estimated $541K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $544M portfolio in Q3 2026.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q3 2026.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.