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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
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$493K 0.1%
2,000
– –
NOC icon
77
Northrop Grumman
NOC
$82B
$489K 0.1%
858
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$486K 0.1%
1,448
-44
-3% -$14.6K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$481K 0.1%
15,000
– –
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$464K 0.09%
10,099
+28
+0.3% +$1.28K
AMKR icon
81
Amkor Technology
AMKR
$13.8B
$441K 0.09%
11,163
+23
+0.2% +$818
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$433K 0.09%
2,388
-86
-3% -$15.4K
XOM icon
83
ExxonMobil
XOM
$657B
$403K 0.08%
3,352
-97
-3% -$11.3K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.28B
$399K 0.08%
3,834
– –
AXP icon
85
American Express
AXP
$232B
$397K 0.08%
1,074
-13
-1% -$4.65K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$394K 0.08%
628
– –
TOLZ icon
87
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$391K 0.08%
7,220
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$383K 0.08%
1,225
– –
IVZ icon
89
Invesco
IVZ
$13.9B
$383K 0.08%
14,565
+123
+0.9% +$3K
YUM icon
90
Yum! Brands
YUM
$41B
$380K 0.08%
2,509
– –
DIS icon
91
Walt Disney
DIS
$178B
$377K 0.08%
3,315
– –
HPE icon
92
Hewlett Packard
HPE
$77.8B
$376K 0.07%
15,642
+81
+0.5% +$1.91K
M icon
93
Macy's
M
$6.26B
$375K 0.07%
16,986
+174
+1% +$3.56K
KLAC icon
94
KLA
KLAC
$272B
$367K 0.07%
3,020
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$352K 0.07%
12,922
– –
PHO icon
96
Invesco Water Resources ETF
PHO
$2.06B
$350K 0.07%
4,965
+506
+11% +$36.5K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.07%
6,485
-409
-6% -$22.1K
GII icon
98
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$340K 0.07%
4,869
-192
-4% -$13.5K
PXH icon
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$338K 0.07%
13,083
– –
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$334K 0.07%
3,653
– –
2 3
4
5 6

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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.