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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
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$495K 0.09%
2,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$628B
$490K 0.09%
3,209
-513
-14% -$78.9K
MCD icon
78
McDonald's
MCD
$194B
$489K 0.09%
1,673
-5
-0.3% -$1.54K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$477K 0.09%
1,569
-34
-2% -$9.56K
HD icon
80
Home Depot
HD
$345B
$469K 0.09%
1,279
-24
-2% -$8.69K
RDDT icon
81
Reddit
RDDT
$29.5B
$466K 0.08%
3,094
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$465K 0.08%
15,000
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$443K 0.08%
2,692
+969
+56% +$153K
NOC icon
84
Northrop Grumman
NOC
$81.5B
$429K 0.08%
858
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$425K 0.08%
1,486
+255
+21% +$67.1K
MAR icon
86
Marriott International
MAR
$92.8B
$421K 0.08%
1,540
+1
+0.1% +$251
DIS icon
87
Walt Disney
DIS
$178B
$411K 0.07%
3,314
-518
-14% -$53.8K
XOM icon
88
ExxonMobil
XOM
$654B
$393K 0.07%
3,645
-137
-4% -$14.6K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$389K 0.07%
2,466
-175
-7% -$26.1K
TOLZ icon
90
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$389K 0.07%
7,220
+220
+3% +$11.8K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.28B
$389K 0.07%
4,011
-105
-3% -$9.12K
MRK icon
92
Merck
MRK
$327B
$381K 0.07%
4,813
+12
+0.2% +$954
YUM icon
93
Yum! Brands
YUM
$40.5B
$372K 0.07%
2,509
– –
CL icon
94
Colgate-Palmolive
CL
$73.9B
$371K 0.07%
4,076
-718
-15% -$65.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$357K 0.06%
628
+18
+3% +$9.46K
AXP icon
96
American Express
AXP
$230B
$347K 0.06%
1,087
– –
GII icon
97
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$346K 0.06%
5,142
+34
+0.7% +$2.2K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$343K 0.06%
6,432
-50
-0.8% -$2.61K
FDEC icon
99
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$341K 0.06%
7,301
-427
-6% -$18.8K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$337K 0.06%
13,725
– –
2 3
4
5 6

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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.