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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
Cap. Flow
-$7.43M
Cap. Flow %
-1.37%
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
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
3
QLTY icon
GMO US Quality ETF
QLTY
+$578K
4
XOM icon
ExxonMobil
XOM
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$541K
5
NVDA icon
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.01M 0.55%
25,591
-12
-0% -$1.5K
2023 Q2
13 quarters
POET icon
27
POET Technologies
POET
$1.04B
$2.78M 0.51%
371,220
– –
2022 Q1
18 quarters
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.36M 0.43%
12,072
+108
+0.9% +$22.1K
2025 Q1
6 quarters
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.2B
$2.25M 0.41%
23,124
-1,721
-7% -$164K
2021 Q3
20 quarters
TXN icon
30
Texas Instruments
TXN
$255B
$2.1M 0.39%
7,506
-22
-0.3% -$6.08K
2013 Q2
53 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.84M 0.34%
7,986
-283
-3% -$69.1K
2021 Q1
22 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.64M 0.3%
16,896
-119
-0.7% -$11.7K
2022 Q3
16 quarters
ABBV icon
33
AbbVie
ABBV
$501B
$1.63M 0.3%
6,247
-135
-2% -$34.6K
2013 Q2
53 quarters
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.46M 0.27%
27,046
-4,015
-13% -$229K
2018 Q4
31 quarters
ET icon
35
Energy Transfer Partners
ET
$68.5B
$1.36M 0.25%
68,724
– –
2023 Q4
11 quarters
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.34M 0.25%
8,658
– –
2022 Q3
16 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$1.26M 0.23%
1,085
-129
-11% -$152K
2019 Q4
27 quarters
WMT icon
38
Walmart Inc
WMT
$935B
$1.26M 0.23%
12,081
+4
+0% +$439
2016 Q1
42 quarters
PG icon
39
Procter & Gamble
PG
$365B
$1.22M 0.22%
8,381
+1
+0% +$147
2013 Q2
53 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.15M 0.21%
16,326
+170
+1% +$12.2K
2015 Q2
45 quarters
INFQ icon
41
Infleqtion Inc
INFQ
$2.14B
$1.14M 0.21%
84,580
-9,500
-10% -$115K
2026 Q2
1 quarter
AMGN icon
42
Amgen
AMGN
$235B
$1.1M 0.2%
2,600
-20
-0.8% -$7.97K
2020 Q2
25 quarters
HOOD icon
43
Robinhood
HOOD
$93.5B
$1.03M 0.19%
9,129
– –
2023 Q3
12 quarters
IBM icon
44
IBM
IBM
$221B
$1.02M 0.19%
4,655
-57
-1% -$13.5K
2024 Q1
10 quarters
BEPC icon
45
Brookfield Renewable
BEPC
$5.37B
$1M 0.18%
35,437
+3,098
+10% +$101K
2024 Q2
9 quarters
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$976K 0.18%
1,486
-25
-2% -$17.2K
2020 Q3
24 quarters
ORCL icon
47
Oracle
ORCL
$408B
$973K 0.18%
7,084
-106
-1% -$15K
2020 Q3
24 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$945K 0.17%
2,856
-126
-4% -$44.1K
2020 Q3
24 quarters
CSCO icon
49
Cisco
CSCO
$433B
$937K 0.17%
8,705
-22
-0.3% -$2.48K
2013 Q2
53 quarters
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$919K 0.17%
3,705
-196
-5% -$49.5K
2020 Q1
26 quarters
1
2
3 4 5

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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.