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Paragon Capital Management (Colorado)’s SPDR Gold Trust GLD Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$639K Sell
1,679
-14
-0.8% -$5.47K 0.12% 62
2026
Q2 		$624K Sell
1,693
-8
-0.5% -$3.31K 0.12% 65
2026
Q1 		$732K Buy
1,701
+37
+2% +$16.6K 0.15% 54
2025
Q4 		$659K Hold
1,664
– – 0.13% 61
2025
Q3 		$592K Hold
1,664
– – 0.11% 65
2025
Q2 		$507K Buy
1,664
+509
+44% +$154K 0.09% 75
2025
Q1 		$333K Hold
1,155
– – 0.07% 104
2024
Q4 		$280K Hold
1,155
– – 0.06% 138
2024
Q3 		$281K Hold
1,155
– – 0.06% 154
2024
Q2 		$248K Hold
1,155
– – 0.05% 171
2024
Q1 		$238K Hold
1,155
– – 0.04% 156
2023
Q4 		$221K Sell
1,155
-700
-38% -$128K 0.05% 141
2023
Q3 		$318K Hold
1,855
– – 0.07% 89
2023
Q2 		$331K Sell
1,855
-100
-5% -$18.4K 0.07% 79
2023
Q1 		$358K Hold
1,955
– – 0.08% 79
2022
Q4 		$332K Sell
1,955
-59
-3% -$9.5K 0.09% 79
2022
Q3 		$312K Hold
2,014
– – 0.09% 72
2022
Q2 		$339K Hold
2,014
– – 0.09% 73
2022
Q1 		$364K Hold
2,014
– – 0.07% 79
2021
Q4 		$344K Buy
2,014
+59
+3% +$9.9K 0.06% 87
2021
Q3 		$321K Hold
1,955
– – 0.06% 87
2021
Q2 		$324K Hold
1,955
– – 0.15% 69
2021
Q1 		$313K Hold
1,955
– – 0.16% 69
2020
Q4 		$349K Hold
1,955
– – 0.19% 58
2020
Q3 		$346K Hold
1,955
– – 0.19% 54
2020
Q2 		$327K Hold
1,955
– – 0.14% 55
2020
Q1 		$289K Hold
1,955
– – 0.16% 50
2019
Q4 		$279K Buy
+1,955
New +$273K 0.15% 137

Other funds holding GLD

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GLD Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its SPDR Gold Trust (GLD) stake by 0.83% in Q3 2026, selling an estimated $5.47K and leaving 1,679 shares worth $639K. The position accounts for 0.12% of the portfolio, ranked #62.

Paragon Capital Management (Colorado) first reported a position in GLD in Q4 2019 and has held it in 28 quarters since. The position peaked at $732K in Q1 2026. 180 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Paragon Capital Management (Colorado) held 1,679 shares of SPDR Gold Trust worth $639K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 14 SPDR Gold Trust shares in Q3 2026, an estimated $5.47K.
  • SPDR Gold Trust made up 0.12% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #62 holding.
  • Paragon Capital Management (Colorado) first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 28 quarters since.
  • Paragon Capital Management (Colorado)'s SPDR Gold Trust position peaked at $732K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

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