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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
(+11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
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 |
GMO US Quality ETF
QLTY
|
+$396K |
| 4 |
Elevance Health
ELV
|
+$310K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$7.04M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.43M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
| 5 |
POET Technologies
POET
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$2.01T
| – | – |
-1,400
| Closed | -$433K |
|
227
Avient
AVNT
$4.19B
| – | – |
-5,714
| Closed | -$207K |
|
228
Credicorp
BAP
$30.4B
| – | – |
-931
| Closed | -$316K |
|
229
Franklin Resources
BEN
$17B
| – | – |
-10,388
| Closed | -$245K |
|
230
Bunge Global
BG
$21.6B
| – | – |
-2,276
| Closed | -$290K |
|
231
Citizens Financial Group
CFG
$30.6B
| – | – |
-4,968
| Closed | -$298K |
|
232
Chord Energy
CHRD
$7.58B
| – | – |
-2,016
| Closed | -$287K |
|
233
Copa Holdings
CPA
$5.58B
| – | – |
-1,871
| Closed | -$213K |
|
234
California Resources
CRC
$4.77B
| – | – |
-4,813
| Closed | -$333K |
|
235
Cenovus Energy
CVE
$54.5B
| – | – |
-15,253
| Closed | -$405K |
|
236
FedEx
FDX
$76.9B
| – | – |
-818
| Closed | -$292K |
|
237
Federated Hermes
FHI
$4.71B
| – | – |
-4,492
| Closed | -$255K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-4,938
| Closed | -$229K |
|
239
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| – | – |
-9,005
| Closed | -$292K |
|
240
Fulton Financial
FULT
$4.6B
| – | – |
-10,924
| Closed | -$222K |
|
241
Halliburton
HAL
$28B
| – | – |
-8,418
| Closed | -$328K |
|
242
Invesco
IVZ
$14B
| – | – |
-13,938
| Closed | -$339K |
|
|
JHG
243
DELISTED
Janus Henderson
JHG
| – | – |
-5,552
| Closed | -$285K |
|
244
LyondellBasell Industries
LYB
$20.2B
| – | – |
-2,812
| Closed | -$227K |
|
245
Matador Resources
MTDR
$6.46B
| – | – |
-4,504
| Closed | -$285K |
|
246
Murphy Oil
MUR
$5.09B
| – | – |
-8,383
| Closed | -$346K |
|
247
Noble Corp
NE
$6.95B
| – | – |
-8,915
| Closed | -$437K |
|
248
NOV
NOV
$7.38B
| – | – |
-14,479
| Closed | -$272K |
|
249
Oshkosh
OSK
$9.59B
| – | – |
-1,976
| Closed | -$291K |
|
250
PepsiCo
PEP
$188B
| – | – |
-1,688
| Closed | -$262K |
|
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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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
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.