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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
+2.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20M
Cap. Flow
-$29.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
66.62%
Holding
222
New
8
Increased
23
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.3M
2
IOT icon
Samsara
IOT
+$642K
3
QLTY icon
GMO US Quality ETF
QLTY
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.69M
3
COIN icon
Coinbase
COIN
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$25.3B
$2.57M 0.48%
18,588
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.4M 0.45%
24,162
-4,305
-15% -$416K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.1B
$2.17M 0.41%
27,110
-5,588
-17% -$432K
ORCL icon
29
Oracle
ORCL
$436B
$2.15M 0.4%
7,641
-1,899
-20% -$484K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.04M 0.38%
17,068
– –
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.75M 0.33%
17,447
-5,927
-25% -$586K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.75M 0.33%
8,371
+170
+2% +$34.8K
ABBV icon
33
AbbVie
ABBV
$439B
$1.57M 0.29%
6,770
-744
-10% -$152K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.28%
17,012
-2,818
-14% -$239K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.8B
$1.42M 0.27%
20,517
+3,343
+19% +$225K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.42M 0.27%
15,982
-155
-1% -$13.2K
TXN icon
37
Texas Instruments
TXN
$254B
$1.38M 0.26%
7,487
-423
-5% -$82.7K
PG icon
38
Procter & Gamble
PG
$335B
$1.33M 0.25%
8,671
– –
HOOD icon
39
Robinhood
HOOD
$84.8B
$1.31M 0.25%
9,129
– –
IBM icon
40
IBM
IBM
$221B
$1.3M 0.24%
4,606
+99
+2% +$25.9K
ASAN icon
41
Asana
ASAN
$2.07B
$1.26M 0.24%
94,152
– –
WMT icon
42
Walmart Inc
WMT
$914B
$1.25M 0.24%
12,177
– –
BEPC icon
43
Brookfield Renewable
BEPC
$6.42B
$1.24M 0.23%
36,160
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.23M 0.23%
8,658
-2,007
-19% -$278K
DASH icon
45
DoorDash
DASH
$92.8B
$1.19M 0.22%
4,390
– –
ET icon
46
Energy Transfer Partners
ET
$71.8B
$1.18M 0.22%
68,724
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.09M 0.2%
1,427
+2
+0.1% +$1.49K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.01M 0.19%
1,700
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$975K 0.18%
16,267
-12,330
-43% -$719K
JPM icon
50
JPMorgan Chase
JPM
$971B
$960K 0.18%
3,042
+14
+0.5% +$4.16K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Colorado) held 222 positions worth $532M, down 3.6% from $552M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q3 2025, closing 21 positions and reducing 112 holdings. Its most notable exit was T-Mobile US, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Williams-Sonoma worth $218K.

  • Paragon Capital Management (Colorado)'s largest Q3 2025 buy was Williams-Sonoma: 1,114 shares worth $218K.
  • Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q3 2025, an estimated $2.3M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.69M.
  • Paragon Capital Management (Colorado) fully exited T-Mobile US in Q3 2025, selling an estimated $4.61M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $532M portfolio in Q3 2025.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 21 in Q3 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.6% quarter-over-quarter to $532M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.