We are live on ! Find out more
PCMC

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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$851K 0.18%
+7,589
New +$897K
CVX icon
52
Chevron
CVX
$373B
$850K 0.18%
4,108
-442
-10% -$80.6K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$791K 0.17%
4,533
-1
-0% -$183
GLD icon
54
SPDR Gold Trust
GLD
$130B
$732K 0.15%
1,701
+37
+2% +$16.6K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$714K 0.15%
2,919
-57
-2% -$13.3K
QVMT
56
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$705K 0.15%
11,853
+68
+0.6% +$4.06K
DVN icon
57
Devon Energy
DVN
$50.6B
$704K 0.15%
13,990
-862
-6% -$37K
PFE icon
58
Pfizer
PFE
$143B
$701K 0.15%
24,981
-273
-1% -$7.27K
CSCO icon
59
Cisco
CSCO
$441B
$698K 0.15%
8,995
-885
-9% -$69.3K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$665K 0.14%
14,134
+4,035
+40% +$196K
DASH icon
61
DoorDash
DASH
$80.2B
$659K 0.14%
4,390
– –
HOOD icon
62
Robinhood
HOOD
$89.7B
$633K 0.13%
9,129
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$76.6B
$625K 0.13%
+4,519
New +$650K
ASAN icon
64
Asana
ASAN
$1.77B
$603K 0.13%
94,152
– –
NOC icon
65
Northrop Grumman
NOC
$74.1B
$585K 0.12%
858
– –
XOM icon
66
ExxonMobil
XOM
$611B
$569K 0.12%
3,355
+3
+0.1% +$438
KO icon
67
Coca-Cola
KO
$351B
$569K 0.12%
7,477
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$568K 0.12%
15,000
– –
DPZ icon
69
Domino's
DPZ
$10.7B
$559K 0.12%
1,557
– –
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$549K 0.12%
13,829
-132
-0.9% -$5.31K
AMZN icon
71
Amazon
AMZN
$2.66T
$546K 0.11%
2,621
– –
ABT icon
72
Abbott
ABT
$175B
$529K 0.11%
5,156
-204
-4% -$23K
MRK icon
73
Merck
MRK
$315B
$523K 0.11%
4,346
-491
-10% -$56.7K
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$521K 0.11%
2,000
– –
AFRM icon
75
Affirm
AFRM
$25.5B
$493K 0.1%
10,770
– –
1 2
3
4 5

Similar funds

BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return

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.