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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
-3.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
POET icon
POET Technologies
POET
+$2.15M
3
IBM icon
IBM
IBM
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.1M
2
ABNB icon
Airbnb
ABNB
+$1.66M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$907K 0.19%
1,700
– –
AMGN icon
52
Amgen
AMGN
$225B
$879K 0.18%
2,820
– –
ABT icon
53
Abbott
ABT
$192B
$834K 0.17%
6,286
+3
+0% +$382
CSCO icon
54
Cisco
CSCO
$488B
$801K 0.16%
12,972
+1,148
+10% +$70.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$788K 0.16%
4,187
+5
+0.1% +$952
CVX icon
56
Chevron
CVX
$386B
$772K 0.16%
4,615
+2,072
+81% +$324K
TAP icon
57
Molson Coors Class B
TAP
$7.75B
$766K 0.16%
12,589
-627
-5% -$36.1K
JPM icon
58
JPMorgan Chase
JPM
$971B
$758K 0.16%
3,088
+2
+0.1% +$510
DPZ icon
59
Domino's
DPZ
$11.7B
$715K 0.15%
+1,557
New +$704K
FISV
60
Fiserv Inc
FISV
$27.4B
$707K 0.14%
3,200
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$689K 0.14%
11,593
-6,556
-36% -$384K
AVGO icon
62
Broadcom
AVGO
$1.98T
$629K 0.13%
+3,754
New +$795K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$617K 0.13%
3,722
-329
-8% -$51.5K
DVN icon
64
Devon Energy
DVN
$49.3B
$577K 0.12%
15,439
– –
KO icon
65
Coca-Cola
KO
$373B
$561K 0.11%
7,833
– –
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.93B
$526K 0.11%
14,534
+750
+5% +$29.5K
MCD icon
67
McDonald's
MCD
$195B
$524K 0.11%
1,678
+325
+24% +$97.2K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$512K 0.1%
15,000
– –
CART icon
69
Maplebear
CART
$11.2B
$508K 0.1%
12,740
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$496K 0.1%
2,000
– –
NVDA icon
71
NVIDIA
NVDA
$5.43T
$491K 0.1%
4,526
+1,260
+39% +$160K
AFRM icon
72
Affirm
AFRM
$24.6B
$487K 0.1%
10,770
– –
HD icon
73
Home Depot
HD
$342B
$478K 0.1%
1,303
+2
+0.2% +$779
AMZN icon
74
Amazon
AMZN
$2.88T
$461K 0.09%
2,424
+908
+60% +$197K
FOXA icon
75
Fox Class A
FOXA
$26.5B
$461K 0.09%
8,137
+39
+0.5% +$2.06K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Colorado) held 204 positions worth $488M, down 2.6% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2025 filing shows 17 new, 91 increased, 29 reduced and 7 closed positions. Its largest new stake was WideOpenWest: 1,232,011 shares worth $6.1M. The largest sale was Pinterest, an estimated $2.1M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2025 buy was WideOpenWest: 1,232,011 shares worth $6.1M.
  • Paragon Capital Management (Colorado) added most to POET Technologies in Q1 2025, an estimated $2.15M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2025 reduction was Pinterest, cutting an estimated $2.1M.
  • Paragon Capital Management (Colorado) fully exited Signet Jewelers in Q1 2025, selling an estimated $232K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $488M portfolio in Q1 2025.
  • Paragon Capital Management (Colorado) opened 17 new positions and closed 7 in Q1 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $488M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.