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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
+18.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.52M
2
IOT icon
Samsara
IOT
+$1.56M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.2%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$927K 0.17%
4,222
+2,626
+165% +$532K
AVGO icon
52
Broadcom
AVGO
$1.98T
$900K 0.16%
3,263
-491
-13% -$107K
JPM icon
53
JPMorgan Chase
JPM
$962B
$878K 0.16%
3,028
-60
-2% -$15.3K
HOOD icon
54
Robinhood
HOOD
$84.9B
$855K 0.15%
9,129
– –
ABT icon
55
Abbott
ABT
$190B
$850K 0.15%
6,251
-35
-0.6% -$4.62K
CSCO icon
56
Cisco
CSCO
$475B
$832K 0.15%
11,984
-988
-8% -$60.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$814K 0.15%
4,192
+5
+0.1% +$926
AMGN icon
58
Amgen
AMGN
$224B
$787K 0.14%
2,820
– –
AFRM icon
59
Affirm
AFRM
$25.7B
$745K 0.14%
10,770
– –
QVMT
60
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$742K 0.13%
+14,270
New +$713K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$728K 0.13%
+13,065
New +$725K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$715K 0.13%
4,527
+1
+0% +$126
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$709K 0.13%
6,787
+3,332
+96% +$346K
DPZ icon
64
Domino's
DPZ
$11.8B
$702K 0.13%
1,557
– –
DVN icon
65
Devon Energy
DVN
$49.9B
$673K 0.12%
21,161
+5,722
+37% +$182K
CVX icon
66
Chevron
CVX
$386B
$662K 0.12%
4,623
+8
+0.2% +$1.13K
PFE icon
67
Pfizer
PFE
$152B
$605K 0.11%
24,958
+7,339
+42% +$171K
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.92B
$605K 0.11%
14,534
– –
CART icon
69
Maplebear
CART
$11.4B
$576K 0.1%
12,740
– –
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$560K 0.1%
13,969
-12,871
-48% -$512K
KO icon
71
Coca-Cola
KO
$372B
$554K 0.1%
7,833
– –
FISV
72
Fiserv Inc
FISV
$28B
$552K 0.1%
3,200
– –
TAP icon
73
Molson Coors Class B
TAP
$7.83B
$549K 0.1%
11,409
-1,180
-9% -$65K
AMZN icon
74
Amazon
AMZN
$2.94T
$532K 0.1%
2,424
– –
GLD icon
75
SPDR Gold Trust
GLD
$143B
$507K 0.09%
1,664
+509
+44% +$154K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Colorado) held 248 positions worth $552M, up 13% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2025 filing shows 51 new, 50 increased, 64 reduced and 34 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 17,174 shares worth $1.12M. The largest sale was Coinbase, an estimated $3.99M.

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

  • Paragon Capital Management (Colorado)'s largest Q2 2025 buy was Vanguard ESG International Stock ETF: 17,174 shares worth $1.12M.
  • Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q2 2025, an estimated $2.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2025 reduction was Coinbase, cutting an estimated $3.99M.
  • Paragon Capital Management (Colorado) fully exited iShares MSCI Global Sustainable Development Goals ETF in Q2 2025, selling an estimated $928K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $552M portfolio in Q2 2025.
  • Paragon Capital Management (Colorado) opened 51 new positions and closed 34 in Q2 2025.
  • Paragon Capital Management (Colorado)'s portfolio value rose 13% quarter-over-quarter to $552M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.