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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
Cap. Flow
-$17.9M
Cap. Flow %
-3.4%
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
QLTY icon
GMO US Quality ETF
QLTY
+$396K
4
ELV icon
Elevance Health
ELV
+$310K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$307K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$7.04M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.43M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
POET icon
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
PR
251
Permian Resources
PR
$17.8B
– –
-16,033
Closed -$342K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-9,626
Closed -$280K
SLB icon
253
SLB Ltd
SLB
$78.9B
– –
-4,991
Closed -$256K
VTRS icon
254
Viatris
VTRS
$18.7B
– –
-21,782
Closed -$294K
VZ icon
255
Verizon
VZ
$195B
– –
-4,165
Closed -$209K
WBS icon
256
Webster Financial
WBS
$12.8B
– –
-4,020
Closed -$279K
WTV icon
257
WisdomTree US Value Fund
WTV
$3.36B
– –
-3,376
Closed -$320K
XOM icon
258
ExxonMobil
XOM
$657B
– –
-3,355
Closed -$569K
XP icon
259
XP
XP
$8.37B
– –
-12,787
Closed -$243K
GAP
260
The Gap Inc
GAP
$7.74B
– –
-9,383
Closed -$227K
7 8 9 10
11

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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.