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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
(+2.9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$4.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$591K |
| 3 |
GMO US Quality ETF
QLTY
|
+$578K |
| 4 |
ExxonMobil
XOM
|
+$535K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$4.64B
| $326K | 0.06% |
9,154
-2,750
| -23% | -$107K |
2021 Q4
19 quarters
|
|
102
Elevance Health
ELV
$92.9B
| $325K | 0.06% |
835
-2
| -0.2% | -$798 |
2026 Q2
1 quarter
|
|
103
Walt Disney
DIS
$191B
| $323K | 0.06% |
3,077
-141
| -4% | -$14.4K |
2019 Q1
30 quarters
|
|
104
Victory Capital Holdings
VCTR
$6.68B
| $321K | 0.06% |
2,902
-20
| -0.7% | -$2.12K |
2026 Q2
1 quarter
|
|
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $321K | 0.06% |
11,027
+128
| +1% | +$3.72K |
2024 Q1
10 quarters
|
|
106
iShares US Technology ETF
IYW
$25.1B
| $318K | 0.06% |
1,200
| – | – |
2025 Q2
5 quarters
|
|
107
Devon Energy
DVN
$55.8B
| $318K | 0.06% |
6,903
+14
| +0.2% | +$643 |
2020 Q4
23 quarters
|
|
108
MetLife
MET
$64B
| $315K | 0.06% |
3,341
+1
| +0% | +$95 |
2021 Q2
21 quarters
|
|
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $315K | 0.06% |
+6,140
| New | +$319K |
2026 Q3
0 quarters
|
|
|
HONA
110
Honeywell Aerospace
HONA
$53.3B
| $308K | 0.06% |
1,988
| – | – |
2026 Q2
1 quarter
|
|
111
Best Buy
BBY
$19.4B
| $307K | 0.06% |
3,478
+2
| +0.1% | +$173 |
2026 Q2
1 quarter
|
|
112
Target
TGT
$70.1B
| $301K | 0.06% |
1,922
-1
| -0.1% | -$150 |
2026 Q2
1 quarter
|
|
113
Penske Automotive Group
PAG
$13.9B
| $294K | 0.05% |
1,467
-1
| -0.1% | -$210 |
2026 Q2
1 quarter
|
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $294K | 0.05% |
1,831
| – | – |
2020 Q2
25 quarters
|
|
115
Avnet
AVT
$7.4B
| $293K | 0.05% |
2,932
-8
| -0.3% | -$731 |
2026 Q1
2 quarters
|
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $291K | 0.05% |
5,776
-491
| -8% | -$25.5K |
2023 Q4
11 quarters
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $290K | 0.05% |
1,723
| – | – |
2018 Q4
31 quarters
|
|
118
DaVita
DVA
$12B
| $288K | 0.05% |
1,649
| – | – |
2026 Q2
1 quarter
|
|
119
Principal Financial Group
PFG
$23.3B
| $288K | 0.05% |
2,572
| – | – |
2025 Q4
3 quarters
|
|
120
Voya Financial
VOYA
$8.52B
| $287K | 0.05% |
3,038
-17
| -0.6% | -$1.69K |
2024 Q2
9 quarters
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $286K | 0.05% |
4,643
+1
| +0% | +$61 |
2025 Q3
4 quarters
|
|
122
Macy's
M
$6.27B
| $277K | 0.05% |
12,151
+24
| +0.2% | +$558 |
2024 Q2
9 quarters
|
|
123
WisdomTree US Quality Growth Fund
QGRW
$3.19B
| $275K | 0.05% |
4,005
| – | – |
2026 Q1
2 quarters
|
|
124
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $275K | 0.05% |
6,028
| – | – |
2026 Q1
2 quarters
|
|
125
AB California Intermediate Municipal ETF
CAM
$1.18B
| $273K | 0.05% |
11,312
+1
| +0% | +$25 |
2025 Q4
3 quarters
|
|
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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.