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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
+18.08%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$63.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65.92%
Holding
248
New
51
Increased
50
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.52M
2
IOT icon
Samsara
IOT
+$1.56M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.19M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.06M
5
DASH icon
DoorDash
DASH
+$881K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$928K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$834K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.2%
3 Consumer Discretionary 10.46%
4 Communication Services 6.2%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$74.6B
$334K 0.06%
16,355
-1,123
-6% -$18.8K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$332K 0.06%
8,039
+1,024
+15% +$39.6K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$329K 0.06%
3,653
– –
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$314K 0.06%
10,958
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$2.06B
$311K 0.06%
4,454
+7
+0.2% +$465
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$306K 0.06%
13,083
– –
COR icon
107
Cencora
COR
$61.3B
$302K 0.05%
1,007
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.05%
2,716
– –
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$292K 0.05%
5,086
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K 0.05%
6,880
– –
XP icon
111
XP
XP
$7.97B
$289K 0.05%
+14,311
New +$247K
MOS icon
112
The Mosaic Company
MOS
$7.17B
$288K 0.05%
7,882
-26
-0.3% -$833
WM icon
113
Waste Management
WM
$90.5B
$282K 0.05%
1,231
+2
+0.2% +$464
SPGI icon
114
S&P Global
SPGI
$119B
$281K 0.05%
532
– –
RTX icon
115
RTX Corp
RTX
$298B
$279K 0.05%
1,909
– –
PD icon
116
PagerDuty
PD
$884M
$274K 0.05%
17,957
– –
KLAC icon
117
KLA
KLAC
$272B
$271K 0.05%
3,020
– –
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$270K 0.05%
6,418
– –
EMN icon
119
Eastman Chemical
EMN
$8.4B
$268K 0.05%
+3,587
New +$282K
BEN icon
120
Franklin Resources
BEN
$17B
$267K 0.05%
11,207
+1,157
+12% +$23.8K
NE icon
121
Noble Corp
NE
$7.07B
$265K 0.05%
+9,977
New +$239K
MET icon
122
MetLife
MET
$61.4B
$262K 0.05%
3,253
-1,171
-26% -$90.4K
WFC icon
123
Wells Fargo
WFC
$266B
$261K 0.05%
3,256
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$261K 0.05%
1,959
-305
-13% -$38.2K
CRBG icon
125
Corebridge Financial
CRBG
$14.8B
$259K 0.05%
7,285
-1,789
-20% -$55.6K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Colorado) held 248 positions worth $552M, up 13% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2025 filing shows 51 new, 50 increased, 64 reduced and 34 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 17,174 shares worth $1.12M. The largest sale was Coinbase, an estimated $3.99M.

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

  • Paragon Capital Management (Colorado)'s largest Q2 2025 buy was Vanguard ESG International Stock ETF: 17,174 shares worth $1.12M.
  • Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q2 2025, an estimated $2.52M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2025 reduction was Coinbase, cutting an estimated $3.99M.
  • Paragon Capital Management (Colorado) fully exited iShares MSCI Global Sustainable Development Goals ETF in Q2 2025, selling an estimated $928K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $552M portfolio in Q2 2025.
  • Paragon Capital Management (Colorado) opened 51 new positions and closed 34 in Q2 2025.
  • Paragon Capital Management (Colorado)'s portfolio value rose 13% quarter-over-quarter to $552M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.