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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
+1.46%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$29.2M
Cap. Flow
-$32.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.35%
Holding
213
New
12
Increased
84
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.81M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.62M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$8.65M
2
WOW
WideOpenWest
WOW
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$884K 0.18%
4,204
+6
+0.1% +$1.24K
AMGN icon
52
Amgen
AMGN
$226B
$858K 0.17%
2,620
-200
-7% -$63.4K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$846K 0.17%
4,534
+7
+0.2% +$1.3K
AFRM icon
54
Affirm
AFRM
$24.6B
$802K 0.16%
10,770
– –
HON icon
55
Honeywell
HON
$74.5B
$776K 0.15%
3,979
-243
-6% -$47.5K
CSCO icon
56
Cisco
CSCO
$489B
$761K 0.15%
9,880
+10
+0.1% +$742
RDDT icon
57
Reddit
RDDT
$29.6B
$711K 0.14%
3,094
– –
CVX icon
58
Chevron
CVX
$386B
$694K 0.14%
4,550
-70
-2% -$10.7K
QVMT
59
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$673K 0.13%
11,785
-1,601
-12% -$88.7K
ABT icon
60
Abbott
ABT
$192B
$672K 0.13%
5,360
-143
-3% -$18.2K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$659K 0.13%
1,664
– –
AVGO icon
62
Broadcom
AVGO
$1.98T
$652K 0.13%
1,883
-551
-23% -$197K
DPZ icon
63
Domino's
DPZ
$11.7B
$649K 0.13%
1,557
– –
PFE icon
64
Pfizer
PFE
$150B
$629K 0.13%
25,254
+648
+3% +$16.3K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$616K 0.12%
2,976
+1
+0% +$198
AMZN icon
66
Amazon
AMZN
$2.9T
$605K 0.12%
2,621
+197
+8% +$45.1K
CART icon
67
Maplebear
CART
$11.2B
$573K 0.11%
12,740
– –
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$562K 0.11%
13,961
– –
DVN icon
69
Devon Energy
DVN
$49.4B
$544K 0.11%
14,852
+42
+0.3% +$1.47K
TAP icon
70
Molson Coors Class B
TAP
$7.76B
$531K 0.11%
11,379
+108
+1% +$4.98K
KO icon
71
Coca-Cola
KO
$373B
$523K 0.1%
7,477
-356
-5% -$24.8K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.94B
$518K 0.1%
11,404
+1,500
+15% +$67.9K
MCD icon
73
McDonald's
MCD
$195B
$511K 0.1%
1,673
– –
MRK icon
74
Merck
MRK
$330B
$509K 0.1%
4,837
+12
+0.2% +$1.13K
CMCSA icon
75
Comcast
CMCSA
$89.8B
$504K 0.1%
16,877
-6,507
-28% -$186K
1 2
3
4 5

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LSCM
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Paragon Capital Management (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Colorado) held 213 positions worth $502M, down 5.5% from $532M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $32.6M in Q4 2025, closing 18 positions and reducing 42 holdings. Its most notable exit was WideOpenWest, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in AB California Intermediate Municipal ETF worth $280K.

  • Paragon Capital Management (Colorado)'s largest Q4 2025 buy was AB California Intermediate Municipal ETF: 11,148 shares worth $280K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025, an estimated $1.81M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2025 reduction was Coinbase, cutting an estimated $8.65M.
  • Paragon Capital Management (Colorado) fully exited WideOpenWest in Q4 2025, selling an estimated $6.74M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $502M portfolio in Q4 2025.
  • Paragon Capital Management (Colorado) opened 12 new positions and closed 18 in Q4 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.5% quarter-over-quarter to $502M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.