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Paragon Capital Management (Colorado) Portfolio holdings

AUM $544M Turnover 13.85%
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+28.41%
3 Year Est. Return
+109.21%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$15.5M
Cap. Flow
-$7.43M
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.43%
Holding
231
New
8
Increased
75
Reduced
66
Closed
24
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
3
QLTY icon
GMO US Quality ETF
QLTY
+$578K
4
XOM icon
ExxonMobil
XOM
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$541K
5
NVDA icon
NVIDIA
NVDA
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.41%
2 Technology 23.12%
3 Consumer Discretionary 11.12%
4 Financials 6.93%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DPZ icon
76
Domino's
DPZ
$9.97B
$466K 0.09%
1,557
– –
2025 Q1
6 quarters
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$13.8B
$466K 0.09%
2,224
+5
+0.2% +$1.11K
2018 Q4
31 quarters
TAP icon
78
Molson Coors Class B
TAP
$7.28B
$455K 0.08%
12,472
-788
-6% -$31.7K
2013 Q2
53 quarters
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$441K 0.08%
1,179
+2
+0.2% +$750
2023 Q4
11 quarters
RDDT icon
80
Reddit
RDDT
$30.7B
$441K 0.08%
3,094
– –
2024 Q3
8 quarters
HON icon
81
Honeywell
HON
$66.7B
$422K 0.08%
2,000
+11
+0.6% +$2.46K
2020 Q3
24 quarters
NOC icon
82
Northrop Grumman
NOC
$71B
$415K 0.08%
858
– –
2025 Q1
6 quarters
AMAT icon
83
Applied Materials
AMAT
$341B
$409K 0.08%
800
– –
2025 Q3
4 quarters
TOLZ icon
84
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$393K 0.07%
7,220
– –
2024 Q3
8 quarters
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$388K 0.07%
5,086
– –
2024 Q1
10 quarters
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$383K 0.07%
1,841
+214
+13% +$46.2K
2022 Q4
15 quarters
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.05T
$374K 0.07%
533
– –
2024 Q1
10 quarters
DINO icon
88
HF Sinclair
DINO
$22.2B
$369K 0.07%
3,442
-19
-0.5% -$1.8K
2026 Q2
1 quarter
CMCSA icon
89
Comcast
CMCSA
$77.3B
$359K 0.07%
16,482
– –
2013 Q2
53 quarters
CL icon
90
Colgate-Palmolive
CL
$73.9B
$348K 0.06%
4,076
– –
2013 Q2
53 quarters
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$345K 0.06%
3,654
+1
+0% +$97
2022 Q3
16 quarters
YUM icon
92
Yum! Brands
YUM
$41.2B
$342K 0.06%
2,510
+1
+0% +$150
2017 Q2
37 quarters
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.16B
$340K 0.06%
2,904
-730
-20% -$84K
2020 Q2
25 quarters
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$340K 0.06%
6,240
– –
2024 Q1
10 quarters
PHO icon
95
Invesco Water Resources ETF
PHO
$1.95B
$338K 0.06%
4,987
+5
+0.1% +$350
2024 Q2
9 quarters
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.14B
$338K 0.06%
19,862
+1
+0% +$18
2024 Q2
9 quarters
SPCX icon
97
SpaceX
SPCX
$1.96T
$334K 0.06%
+2,213
New +$306K
2026 Q3
0 quarters
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$333K 0.06%
3,424
– –
2026 Q1
2 quarters
AXP icon
99
American Express
AXP
$212B
$327K 0.06%
1,074
– –
2023 Q4
11 quarters
PSX icon
100
Phillips 66
PSX
$115B
$326K 0.06%
1,277
– –
2026 Q1
2 quarters
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q3 2026 Portfolio in Review

As of Q3 2026, Paragon Capital Management (Colorado) held 231 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2026 filing shows 8 new, 75 increased, 66 reduced and 24 closed positions. Its largest new stake was ExxonMobil: 3,421 shares worth $557K. The largest sale was Airbnb, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Capital Management (Colorado)'s largest Q3 2026 buy was ExxonMobil: 3,421 shares worth $557K.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2026, an estimated $4.44M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2026 reduction was Airbnb, cutting an estimated $4.42M.
  • Paragon Capital Management (Colorado) fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2026, selling an estimated $541K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $544M portfolio in Q3 2026.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q3 2026.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $544M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.