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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
IOT icon
26
Samsara
IOT
$23.5B
$2.9M 0.53%
72,809
+37,683
+107% +$1.56M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.59M 0.47%
28,467
+7,095
+33% +$611K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$2.45M 0.44%
32,698
+3,305
+11% +$235K
VTEI icon
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$2.3M 0.42%
23,374
+12,158
+108% +$1.19M
ORCL icon
30
Oracle
ORCL
$419B
$2.09M 0.38%
9,540
+3
+0% +$484
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.03M 0.37%
17,068
-18,206
-52% -$2.15M
RBLX icon
32
Roblox
RBLX
$25.9B
$1.96M 0.35%
18,588
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.66M 0.3%
19,830
-290
-1% -$23K
TXN icon
34
Texas Instruments
TXN
$257B
$1.64M 0.3%
7,910
-66
-0.8% -$11.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.3%
28,597
+677
+2% +$36.3K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.6M 0.29%
8,201
-480
-6% -$88.9K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.43M 0.26%
10,665
-899
-8% -$111K
ABBV icon
38
AbbVie
ABBV
$442B
$1.39M 0.25%
7,514
+6
+0.1% +$1.11K
PG icon
39
Procter & Gamble
PG
$338B
$1.38M 0.25%
8,671
– –
IBM icon
40
IBM
IBM
$225B
$1.33M 0.24%
4,507
-99
-2% -$25.5K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.29M 0.23%
16,137
+1,100
+7% +$83.4K
ASAN icon
42
Asana
ASAN
$2.13B
$1.27M 0.23%
94,152
– –
ET icon
43
Energy Transfer Partners
ET
$71.6B
$1.25M 0.23%
68,724
– –
WMT icon
44
Walmart Inc
WMT
$901B
$1.19M 0.22%
12,177
– –
BEPC icon
45
Brookfield Renewable
BEPC
$6.46B
$1.19M 0.21%
36,160
-2,593
-7% -$75.7K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.12M 0.2%
+17,174
New +$1.06M
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.11M 0.2%
1,425
+2
+0.1% +$1.55K
DASH icon
48
DoorDash
DASH
$91.9B
$1.08M 0.2%
+4,390
New +$881K
CMCSA icon
49
Comcast
CMCSA
$91B
$1.06M 0.19%
29,719
-1,830
-6% -$63.3K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$963K 0.17%
1,700
– –
1
2
3 4 5

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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.