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Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.92%
3 Year Est. Return
+70.55%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.14%
Holding
210
New
15
Increased
33
Reduced
95
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$935K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$897K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

1
COIN icon
Coinbase
COIN
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$2.22M 0.47%
26,255
-110
-0.4% -$9.52K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$2.21M 0.46%
12,002
+61
+0.5% +$11.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.21M 0.46%
41,610
-11,632
-22% -$638K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.38%
8,254
-81
-1% -$18.1K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.79M 0.38%
15,084
-1,104
-7% -$132K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.74M 0.36%
17,362
-200
-1% -$20.3K
CASH icon
32
Pathward Financial
CASH
$1.91B
– –
0
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.32%
17,067
– –
WMT icon
34
Walmart Inc
WMT
$922B
$1.5M 0.32%
12,077
-134
-1% -$16.5K
TXN icon
35
Texas Instruments
TXN
$258B
$1.46M 0.31%
7,515
+6
+0.1% +$1.22K
ABBV icon
36
AbbVie
ABBV
$457B
$1.4M 0.29%
6,425
-247
-4% -$54.8K
ET icon
37
Energy Transfer Partners
ET
$70.2B
$1.33M 0.28%
68,724
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.3M 0.27%
1,409
-19
-1% -$19.3K
BEPC icon
39
Brookfield Renewable
BEPC
$6.19B
$1.29M 0.27%
32,339
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.26M 0.27%
8,658
– –
PG icon
41
Procter & Gamble
PG
$354B
$1.25M 0.26%
8,659
– –
IBM icon
42
IBM
IBM
$198B
$1.23M 0.26%
5,062
+455
+10% +$123K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.24%
17,477
+852
+5% +$56.2K
ORCL icon
44
Oracle
ORCL
$362B
$1.1M 0.23%
7,480
+123
+2% +$20K
RBLX icon
45
Roblox
RBLX
$37.1B
$1.05M 0.22%
18,588
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.05M 0.22%
1,700
– –
AMGN icon
47
Amgen
AMGN
$200B
$922K 0.19%
2,620
– –
HON icon
48
Honeywell
HON
$72.3B
$899K 0.19%
3,979
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$873K 0.18%
2,968
+14
+0.5% +$4.25K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$856K 0.18%
4,008
-196
-5% -$42.9K
1
2
3 4 5

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AL4A
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Paragon Capital Management (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Colorado) held 210 positions worth $476M, down 5.3% from $502M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2026 filing shows 15 new, 33 increased, 95 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K. The largest sale was Coinbase, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paragon Capital Management (Colorado)'s largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K.
  • Paragon Capital Management (Colorado) added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $935K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2026 reduction was Coinbase, cutting an estimated $1.87M.
  • Paragon Capital Management (Colorado) fully exited Cadence Bank in Q1 2026, selling an estimated $278K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $476M portfolio in Q1 2026.
  • Paragon Capital Management (Colorado) opened 15 new positions and closed 11 in Q1 2026.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.3% quarter-over-quarter to $476M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.