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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
DASH icon
51
DoorDash
DASH
$81B
$806K 0.15%
4,390
– –
2025 Q2
5 quarters
ASAN icon
52
Asana
ASAN
$2.26B
$794K 0.15%
94,152
– –
2021 Q3
20 quarters
CVX icon
53
Chevron
CVX
$441B
$793K 0.15%
3,884
+12
+0.3% +$2.36K
2020 Q4
23 quarters
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$791K 0.15%
15,208
+44
+0.3% +$2.4K
2025 Q1
6 quarters
RBLX icon
55
Roblox
RBLX
$35.4B
$788K 0.14%
18,588
– –
2021 Q3
20 quarters
QVMT icon
56
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$764K 0.14%
11,834
-51
-0.4% -$3.36K
2025 Q2
5 quarters
AFRM icon
57
Affirm
AFRM
$24.7B
$746K 0.14%
10,770
– –
2021 Q3
20 quarters
PFE icon
58
Pfizer
PFE
$168B
$713K 0.13%
25,003
+138
+0.6% +$3.67K
2020 Q3
24 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$615B
$713K 0.13%
2,693
-227
-8% -$59.9K
2013 Q2
53 quarters
VT icon
60
Vanguard Total World Stock ETF
VT
$81.3B
$710K 0.13%
4,500
-226
-5% -$35.8K
2026 Q1
2 quarters
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$683K 0.13%
5,954
+17
+0.3% +$2.03K
2024 Q3
8 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$639K 0.12%
1,679
-14
-0.8% -$5.47K
2019 Q4
27 quarters
KO icon
63
Coca-Cola
KO
$400B
$617K 0.11%
7,172
-305
-4% -$26.5K
2020 Q3
24 quarters
HPE icon
64
Hewlett Packard
HPE
$73.6B
$600K 0.11%
9,384
-89
-0.9% -$4.71K
2024 Q2
9 quarters
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$596K 0.11%
3,933
– –
2026 Q1
2 quarters
KLAC icon
66
KLA
KLAC
$218B
$589K 0.11%
3,020
– –
2025 Q1
6 quarters
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$582K 0.11%
5,127
-9,773
-66% -$1.13M
2023 Q2
13 quarters
MRK icon
68
Merck
MRK
$361B
$570K 0.1%
3,925
-430
-10% -$59.4K
2020 Q3
24 quarters
XOM icon
69
ExxonMobil
XOM
$734B
$557K 0.1%
+3,421
New +$535K
2026 Q3
0 quarters
CART icon
70
Maplebear
CART
$11.8B
$549K 0.1%
12,740
– –
2024 Q2
9 quarters
NVDA icon
71
NVIDIA
NVDA
$5.19T
$538K 0.1%
2,355
-2,182
-48% -$468K
2023 Q4
11 quarters
EPD icon
72
Enterprise Products Partners
EPD
$78.8B
$534K 0.1%
15,000
– –
2024 Q4
7 quarters
ITW icon
73
Illinois Tool Works
ITW
$77.4B
$515K 0.09%
2,000
– –
2017 Q1
38 quarters
ABT icon
74
Abbott
ABT
$181B
$510K 0.09%
5,163
+4
+0.1% +$418
2020 Q2
25 quarters
AMZN icon
75
Amazon
AMZN
$2.69T
$469K 0.09%
1,883
-63
-3% -$16K
2024 Q4
7 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.