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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
-3.2%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$13.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.59%
Holding
204
New
17
Increased
91
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$5.67M
2
POET icon
POET Technologies
POET
+$2.15M
3
IBM icon
IBM
IBM
+$812K
4
AVGO icon
Broadcom
AVGO
+$795K
5
MSFT icon
Microsoft
MSFT
+$786K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.1M
2
ABNB icon
Airbnb
ABNB
+$1.66M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 10.51%
3 Financials 9.33%
4 Communication Services 6.57%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K 0.07%
6,482
– –
FDEC icon
102
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$335K 0.07%
7,728
-423
-5% -$18.9K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.28B
$333K 0.07%
4,116
-258
-6% -$22.9K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$333K 0.07%
1,155
– –
VLY icon
105
Valley National Bancorp
VLY
$8.25B
$333K 0.07%
37,431
+455
+1% +$4.3K
SNV
106
DELISTED
Synovus
SNV
$331K 0.07%
7,081
+53
+0.8% +$2.74K
MTB icon
107
M&T Bank
MTB
$36.6B
$329K 0.07%
1,841
+14
+0.8% +$2.65K
PD icon
108
PagerDuty
PD
$876M
$328K 0.07%
17,957
– –
STT icon
109
State Street
STT
$52.2B
$327K 0.07%
3,647
+29
+0.8% +$2.77K
RDDT icon
110
Reddit
RDDT
$29.5B
$325K 0.07%
3,094
– –
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$324K 0.07%
13,725
– –
MPC icon
112
Marathon Petroleum
MPC
$97.8B
$323K 0.07%
2,215
+5
+0.2% +$740
CFG icon
113
Citizens Financial Group
CFG
$31.1B
$322K 0.07%
7,849
+69
+0.9% +$3.08K
HON icon
114
Honeywell
HON
$74.6B
$318K 0.07%
1,596
– –
ZION icon
115
Zions Bancorporation
ZION
$10.5B
$318K 0.07%
6,380
+49
+0.8% +$2.64K
CNA icon
116
CNA Financial
CNA
$13.7B
$318K 0.07%
6,260
+58
+0.9% +$2.83K
GII icon
117
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$317K 0.06%
5,108
+63
+1% +$3.83K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$315K 0.06%
1,231
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$314K 0.06%
610
– –
WBS icon
120
Webster Financial
WBS
$12.8B
$310K 0.06%
6,005
+41
+0.7% +$2.28K
RF icon
121
Regions Financial
RF
$26.9B
$309K 0.06%
14,227
+151
+1% +$3.52K
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$309K 0.06%
32,265
+1,150
+4% +$11.5K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$303K 0.06%
3,653
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.06%
2,716
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$300K 0.06%
10,958
– –
3 4
5
6 7

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LSCM
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Paragon Capital Management (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Colorado) held 204 positions worth $488M, down 2.6% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2025 filing shows 17 new, 91 increased, 29 reduced and 7 closed positions. Its largest new stake was WideOpenWest: 1,232,011 shares worth $6.1M. The largest sale was Pinterest, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paragon Capital Management (Colorado)'s largest Q1 2025 buy was WideOpenWest: 1,232,011 shares worth $6.1M.
  • Paragon Capital Management (Colorado) added most to POET Technologies in Q1 2025, an estimated $2.15M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2025 reduction was Pinterest, cutting an estimated $2.1M.
  • Paragon Capital Management (Colorado) fully exited Signet Jewelers in Q1 2025, selling an estimated $232K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $488M portfolio in Q1 2025.
  • Paragon Capital Management (Colorado) opened 17 new positions and closed 7 in Q1 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $488M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.