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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
+1.46%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$29.2M
Cap. Flow
-$32.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.35%
Holding
213
New
12
Increased
84
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.81M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.62M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$8.65M
2
WOW
WideOpenWest
WOW
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.49M 0.49%
24,383
+221
+0.9% +$22.1K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.1B
$2.13M 0.42%
26,365
-745
-3% -$61.2K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.12M 0.42%
11,941
+9,235
+341% +$1.62M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.8B
$1.95M 0.39%
27,260
+6,743
+33% +$476K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.38%
16,188
-880
-5% -$105K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.77M 0.35%
17,562
+115
+0.7% +$11.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.77M 0.35%
8,335
-36
-0.4% -$7.54K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.54M 0.31%
1,428
+1
+0.1% +$956
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.3%
17,067
+55
+0.3% +$4.86K
ABBV icon
35
AbbVie
ABBV
$441B
$1.52M 0.3%
6,672
-98
-1% -$22.3K
RBLX icon
36
Roblox
RBLX
$25.4B
$1.51M 0.3%
18,588
– –
ORCL icon
37
Oracle
ORCL
$429B
$1.43M 0.29%
7,357
-284
-4% -$67.6K
IBM icon
38
IBM
IBM
$219B
$1.36M 0.27%
4,607
+1
+0% +$299
WMT icon
39
Walmart Inc
WMT
$914B
$1.36M 0.27%
12,211
+34
+0.3% +$3.65K
TXN icon
40
Texas Instruments
TXN
$255B
$1.3M 0.26%
7,509
+22
+0.3% +$3.77K
ASAN icon
41
Asana
ASAN
$2.05B
$1.29M 0.26%
94,152
– –
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.24M 0.25%
8,658
– –
PG icon
43
Procter & Gamble
PG
$335B
$1.24M 0.25%
8,659
-12
-0.1% -$1.77K
BEPC icon
44
Brookfield Renewable
BEPC
$6.47B
$1.24M 0.25%
32,339
-3,821
-11% -$154K
ET icon
45
Energy Transfer Partners
ET
$71.8B
$1.13M 0.23%
68,724
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.21%
16,625
+358
+2% +$21.9K
HOOD icon
47
Robinhood
HOOD
$84.2B
$1.03M 0.21%
9,129
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.03M 0.2%
1,700
– –
DASH icon
49
DoorDash
DASH
$92.9B
$994K 0.2%
4,390
– –
JPM icon
50
JPMorgan Chase
JPM
$969B
$952K 0.19%
2,954
-88
-3% -$27.2K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Colorado) held 213 positions worth $502M, down 5.5% from $532M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $32.6M in Q4 2025, closing 18 positions and reducing 42 holdings. Its most notable exit was WideOpenWest, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in AB California Intermediate Municipal ETF worth $280K.

  • Paragon Capital Management (Colorado)'s largest Q4 2025 buy was AB California Intermediate Municipal ETF: 11,148 shares worth $280K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025, an estimated $1.81M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2025 reduction was Coinbase, cutting an estimated $8.65M.
  • Paragon Capital Management (Colorado) fully exited WideOpenWest in Q4 2025, selling an estimated $6.74M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $502M portfolio in Q4 2025.
  • Paragon Capital Management (Colorado) opened 12 new positions and closed 18 in Q4 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.5% quarter-over-quarter to $502M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.