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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$473K 0.09%
2,706
+14
+0.5% +$2.38K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$469K 0.09%
15,000
– –
CART icon
78
Maplebear
CART
$11.2B
$468K 0.09%
12,740
– –
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$454K 0.09%
10,071
+2,032
+25% +$88.3K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$438K 0.08%
2,474
+8
+0.3% +$1.35K
FISV
81
Fiserv Inc
FISV
$27.4B
$413K 0.08%
3,200
– –
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.93B
$407K 0.08%
9,904
-4,630
-32% -$188K
MRK icon
83
Merck
MRK
$328B
$405K 0.08%
4,825
+12
+0.2% +$988
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.28B
$400K 0.08%
3,834
-177
-4% -$17.8K
TOLZ icon
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$391K 0.07%
7,220
– –
XOM icon
86
ExxonMobil
XOM
$657B
$389K 0.07%
3,449
-196
-5% -$21.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$385K 0.07%
628
– –
HPE icon
88
Hewlett Packard
HPE
$77.8B
$382K 0.07%
15,561
-794
-5% -$17.6K
YUM icon
89
Yum! Brands
YUM
$41B
$381K 0.07%
2,509
– –
DIS icon
90
Walt Disney
DIS
$178B
$380K 0.07%
3,315
+1
+0% +$118
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$373K 0.07%
6,894
+462
+7% +$24.7K
AXP icon
92
American Express
AXP
$232B
$361K 0.07%
1,087
– –
GII icon
93
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$352K 0.07%
5,061
-81
-2% -$5.53K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$340K 0.06%
12,922
-803
-6% -$20.4K
HD icon
95
Home Depot
HD
$342B
$337K 0.06%
831
-448
-35% -$176K
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$333K 0.06%
13,083
– –
IVZ icon
97
Invesco
IVZ
$13.9B
$331K 0.06%
14,442
-747
-5% -$15.5K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$327K 0.06%
3,653
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$326K 0.06%
4,076
– –
KLAC icon
100
KLA
KLAC
$272B
$326K 0.06%
3,020
– –
2 3
4
5 6

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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.