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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
+18.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.52M
2
IOT icon
Samsara
IOT
+$1.56M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.2%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$26.5B
– –
-8,137
Closed -$461K
GE icon
227
GE Aerospace
GE
$379B
– –
-1,238
Closed -$248K
GIS icon
228
General Mills
GIS
$20.4B
– –
-3,430
Closed -$205K
GL icon
229
Globe Life
GL
$13.8B
– –
-2,974
Closed -$392K
GPI icon
230
Group 1 Automotive
GPI
$3.17B
– –
-1,201
Closed -$459K
ICL icon
231
ICL Group
ICL
$7.06B
– –
-47,441
Closed -$266K
KBH icon
232
KB Home
KBH
$3.42B
– –
-3,934
Closed -$229K
LBRT icon
233
Liberty Energy
LBRT
$3.52B
– –
-10,409
Closed -$165K
LKQ icon
234
LKQ Corp
LKQ
$6.25B
– –
-5,313
Closed -$226K
MPC icon
235
Marathon Petroleum
MPC
$97.8B
– –
-2,215
Closed -$323K
MTB icon
236
M&T Bank
MTB
$36.6B
– –
-1,841
Closed -$329K
NOMD icon
237
Nomad Foods
NOMD
$1.59B
– –
-12,166
Closed -$239K
ORI icon
238
Old Republic International
ORI
$10.3B
– –
-8,955
Closed -$351K
PFG icon
239
Principal Financial Group
PFG
$24.4B
– –
-3,343
Closed -$282K
RITM icon
240
Rithm Capital
RITM
$5.71B
– –
-25,586
Closed -$293K
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-12,818
Closed -$928K
SNX icon
242
TD Synnex
SNX
$20.4B
– –
-2,248
Closed -$234K
STE icon
243
Steris
STE
$23.1B
– –
-1,000
Closed -$227K
STT icon
244
State Street
STT
$52.2B
– –
-3,647
Closed -$327K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-11,593
Closed -$689K
VLO icon
246
Valero Energy
VLO
$95.1B
– –
-1,751
Closed -$231K
VZ icon
247
Verizon
VZ
$195B
– –
-6,165
Closed -$280K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,772
Closed -$223K
6 7 8 9
10

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Paragon Capital Management (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Colorado) held 248 positions worth $552M, up 13% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2025 filing shows 51 new, 50 increased, 64 reduced and 34 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 17,174 shares worth $1.12M. The largest sale was Coinbase, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paragon Capital Management (Colorado)'s largest Q2 2025 buy was Vanguard ESG International Stock ETF: 17,174 shares worth $1.12M.
  • Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q2 2025, an estimated $2.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2025 reduction was Coinbase, cutting an estimated $3.99M.
  • Paragon Capital Management (Colorado) fully exited iShares MSCI Global Sustainable Development Goals ETF in Q2 2025, selling an estimated $928K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $552M portfolio in Q2 2025.
  • Paragon Capital Management (Colorado) opened 51 new positions and closed 34 in Q2 2025.
  • Paragon Capital Management (Colorado)'s portfolio value rose 13% quarter-over-quarter to $552M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.