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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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$356K 0.07%
5,086
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$352K 0.07%
1,225
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$347K 0.07%
4,076
– –
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.12B
$347K 0.07%
3,634
-200
-5% -$20.3K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$347K 0.07%
6,515
+30
+0.5% +$1.61K
MUR icon
106
Murphy Oil
MUR
$5.28B
$346K 0.07%
8,383
-361
-4% -$12.2K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$342K 0.07%
3,186
+20
+0.6% +$2.17K
PR
108
Permian Resources
PR
$16.9B
$342K 0.07%
16,033
-739
-4% -$12.8K
IVZ icon
109
Invesco
IVZ
$13.1B
$339K 0.07%
13,938
-627
-4% -$16.4K
BWA icon
110
BorgWarner
BWA
$12.8B
$336K 0.07%
6,195
-307
-5% -$16.2K
CRC icon
111
California Resources
CRC
$4.69B
$333K 0.07%
4,813
-219
-4% -$12.4K
PHO icon
112
Invesco Water Resources ETF
PHO
$1.99B
$333K 0.07%
4,973
+8
+0.2% +$570
HAL icon
113
Halliburton
HAL
$29.4B
$328K 0.07%
8,418
-412
-5% -$14.3K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$327K 0.07%
6,880
– –
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$325K 0.07%
4,477
-177
-4% -$12K
AXP icon
116
American Express
AXP
$242B
$325K 0.07%
1,074
– –
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$323K 0.07%
3,653
– –
WTV icon
118
WisdomTree US Value Fund
WTV
$3.1B
$320K 0.07%
+3,376
New +$327K
DIS icon
119
Walt Disney
DIS
$170B
$320K 0.07%
3,317
+2
+0.1% +$211
BAP icon
120
Credicorp
BAP
$31B
$316K 0.07%
931
-49
-5% -$16.4K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$312K 0.07%
1,626
+205
+14% +$40.6K
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$298K 0.06%
4,968
-227
-4% -$14K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$298K 0.06%
6,418
– –
VTRS icon
124
Viatris
VTRS
$20.1B
$294K 0.06%
21,782
-962
-4% -$13.5K
M icon
125
Macy's
M
$6.23B
$294K 0.06%
16,252
-734
-4% -$14.9K
3 4
5
6 7

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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.