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Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.92%
3 Year Est. Return
+70.55%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.14%
Holding
210
New
15
Increased
33
Reduced
95
Closed
11

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$935K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$897K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

1
COIN icon
Coinbase
COIN
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.68B
$488K 0.1%
11,328
-51
-0.4% -$2.42K
CMCSA icon
77
Comcast
CMCSA
$85B
$480K 0.1%
16,713
-164
-1% -$4.91K
AMKR icon
78
Amkor Technology
AMKR
$15.6B
$478K 0.1%
10,616
-547
-5% -$26.2K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$478K 0.1%
+5,437
New +$494K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$477K 0.1%
1,488
+40
+3% +$13.4K
CART icon
81
Maplebear
CART
$10.8B
$477K 0.1%
12,740
– –
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.99B
$470K 0.1%
11,904
+500
+4% +$22.9K
HBAN icon
83
Huntington Bancshares
HBAN
$37B
$449K 0.09%
28,694
+14,723
+105% +$252K
KLAC icon
84
KLA
KLAC
$278B
$445K 0.09%
3,020
– –
NE icon
85
Noble Corp
NE
$6.62B
$437K 0.09%
8,915
-478
-5% -$19.5K
AVGO icon
86
Broadcom
AVGO
$1.76T
$433K 0.09%
1,400
-483
-26% -$159K
TOLZ icon
87
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$433K 0.09%
7,220
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.09%
2,214
-174
-7% -$33.7K
RDDT icon
89
Reddit
RDDT
$34.9B
$417K 0.09%
3,094
– –
QGRW icon
90
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$408K 0.09%
+7,642
New +$436K
CVE icon
91
Cenovus Energy
CVE
$52.1B
$405K 0.09%
15,253
-820
-5% -$17.5K
DDWM icon
92
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$391K 0.08%
+8,853
New +$400K
YUM icon
93
Yum! Brands
YUM
$40.8B
$390K 0.08%
2,509
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$385K 0.08%
+4,654
New +$389K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$375K 0.08%
628
– –
GII icon
96
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$371K 0.08%
4,886
+17
+0.3% +$1.27K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.48B
$362K 0.08%
19,807
– –
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$360K 0.08%
12,922
– –
HPE icon
99
Hewlett Packard
HPE
$60.7B
$357K 0.08%
14,997
-645
-4% -$14.3K
MCD icon
100
McDonald's
MCD
$190B
$356K 0.07%
1,145
-528
-32% -$168K
2 3
4
5 6

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DE
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ACM
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AL4A
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LEFP
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JSC
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KV
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Paragon Capital Management (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Colorado) held 210 positions worth $476M, down 5.3% from $502M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2026 filing shows 15 new, 33 increased, 95 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K. The largest sale was Coinbase, an estimated $1.87M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K.
  • Paragon Capital Management (Colorado) added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $935K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2026 reduction was Coinbase, cutting an estimated $1.87M.
  • Paragon Capital Management (Colorado) fully exited Cadence Bank in Q1 2026, selling an estimated $278K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $476M portfolio in Q1 2026.
  • Paragon Capital Management (Colorado) opened 15 new positions and closed 11 in Q1 2026.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.3% quarter-over-quarter to $476M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.