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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
(+2.9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$4.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$591K |
| 3 |
GMO US Quality ETF
QLTY
|
+$578K |
| 4 |
ExxonMobil
XOM
|
+$535K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$47.3B
| – | – |
-408
| Closed | -$202K | – |
|
227
Truist Financial
TFC
$57.5B
| – | – |
-4,220
| Closed | -$210K | – |
|
|
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-13,704
| Closed | -$541K | – |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-4,906
| Closed | -$406K | – |
|
230
Western Alliance Bancorporation
WAL
$8.13B
| – | – |
-2,624
| Closed | -$216K | – |
|
231
Lineage Inc
LINE
$7.58B
| – | – |
-5,824
| Closed | -$252K | – |
|
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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.