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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
+2.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20M
Cap. Flow
-$29.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
66.62%
Holding
222
New
8
Increased
23
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.3M
2
IOT icon
Samsara
IOT
+$642K
3
QLTY icon
GMO US Quality ETF
QLTY
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.69M
3
COIN icon
Coinbase
COIN
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$855K 0.16%
4,198
+6
+0.1% +$1.19K
NVDA icon
52
NVIDIA
NVDA
$5.43T
$845K 0.16%
4,527
– –
HON icon
53
Honeywell
HON
$74.6B
$838K 0.16%
4,222
– –
AVGO icon
54
Broadcom
AVGO
$1.98T
$803K 0.15%
2,434
-829
-25% -$254K
AMGN icon
55
Amgen
AMGN
$225B
$796K 0.15%
2,820
– –
AFRM icon
56
Affirm
AFRM
$24.6B
$787K 0.15%
10,770
– –
ABT icon
57
Abbott
ABT
$192B
$737K 0.14%
5,503
-748
-12% -$98.2K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$735K 0.14%
23,384
-6,335
-21% -$212K
QVMT
59
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$734K 0.14%
13,386
-884
-6% -$46.9K
CVX icon
60
Chevron
CVX
$386B
$717K 0.14%
4,620
-3
-0.1% -$465
RDDT icon
61
Reddit
RDDT
$29.5B
$712K 0.13%
3,094
– –
CSCO icon
62
Cisco
CSCO
$488B
$675K 0.13%
9,870
-2,114
-18% -$144K
DPZ icon
63
Domino's
DPZ
$11.7B
$672K 0.13%
1,557
– –
PFE icon
64
Pfizer
PFE
$150B
$627K 0.12%
24,606
-352
-1% -$8.69K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$592K 0.11%
1,664
– –
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$566K 0.11%
13,961
-8
-0.1% -$321
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$552K 0.1%
2,975
-234
-7% -$40.1K
AMZN icon
68
Amazon
AMZN
$2.88T
$532K 0.1%
2,424
– –
NOC icon
69
Northrop Grumman
NOC
$82B
$523K 0.1%
858
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$522K 0.1%
2,000
– –
KO icon
71
Coca-Cola
KO
$373B
$520K 0.1%
7,833
– –
DVN icon
72
Devon Energy
DVN
$49.3B
$519K 0.1%
14,810
-6,351
-30% -$216K
TAP icon
73
Molson Coors Class B
TAP
$7.75B
$510K 0.1%
11,271
-138
-1% -$6.81K
MCD icon
74
McDonald's
MCD
$195B
$508K 0.1%
1,673
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$490K 0.09%
1,492
-77
-5% -$24.3K
1 2
3
4 5

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LSCM
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Paragon Capital Management (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Colorado) held 222 positions worth $532M, down 3.6% from $552M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q3 2025, closing 21 positions and reducing 112 holdings. Its most notable exit was T-Mobile US, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Williams-Sonoma worth $218K.

  • Paragon Capital Management (Colorado)'s largest Q3 2025 buy was Williams-Sonoma: 1,114 shares worth $218K.
  • Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q3 2025, an estimated $2.3M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.69M.
  • Paragon Capital Management (Colorado) fully exited T-Mobile US in Q3 2025, selling an estimated $4.61M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $532M portfolio in Q3 2025.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 21 in Q3 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.6% quarter-over-quarter to $532M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.