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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
+2.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20M
Cap. Flow
-$29.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
66.62%
Holding
222
New
8
Increased
23
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.3M
2
IOT icon
Samsara
IOT
+$642K
3
QLTY icon
GMO US Quality ETF
QLTY
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.69M
3
COIN icon
Coinbase
COIN
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.06B
$322K 0.06%
4,459
+5
+0.1% +$358
AMKR icon
102
Amkor Technology
AMKR
$13.8B
$316K 0.06%
11,140
-660
-6% -$15.9K
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$311K 0.06%
5,086
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$311K 0.06%
6,880
– –
LEVI icon
105
Levi Strauss
LEVI
$8.64B
$308K 0.06%
13,214
-712
-5% -$15.1K
M icon
106
Macy's
M
$6.26B
$301K 0.06%
16,812
-816
-5% -$11.6K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$298K 0.06%
1,225
– –
PD icon
108
PagerDuty
PD
$876M
$297K 0.06%
17,957
– –
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$286K 0.05%
6,418
– –
BWA icon
110
BorgWarner
BWA
$14B
$285K 0.05%
6,477
-371
-5% -$14.8K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$281K 0.05%
9,005
-1,953
-18% -$59.3K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$278K 0.05%
2,500
-216
-8% -$23.9K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$277K 0.05%
1,959
– –
ADM icon
114
Archer Daniels Midland
ADM
$38.4B
$276K 0.05%
4,620
-213
-4% -$12.5K
CFG icon
115
Citizens Financial Group
CFG
$31.1B
$274K 0.05%
5,151
-273
-5% -$13.6K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.12B
$273K 0.05%
17,654
– –
CVE icon
117
Cenovus Energy
CVE
$55.6B
$273K 0.05%
16,073
-999
-6% -$15.6K
WFC icon
118
Wells Fargo
WFC
$269B
$273K 0.05%
3,256
– –
KRC icon
119
Kilroy Realty
KRC
$4.22B
$271K 0.05%
6,403
-297
-4% -$11.7K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.05%
1,421
+3
+0.2% +$559
ALV icon
121
Autoliv
ALV
$8.85B
$269K 0.05%
2,181
-120
-5% -$14.4K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$269K 0.05%
9,626
– –
OSK icon
123
Oshkosh
OSK
$9.61B
$268K 0.05%
2,064
-118
-5% -$15.7K
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.1B
$267K 0.05%
11,479
-183
-2% -$4.13K
NE icon
125
Noble Corp
NE
$7.04B
$266K 0.05%
9,393
-584
-6% -$16.5K
3 4
5
6 7

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Paragon Capital Management (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Colorado) held 222 positions worth $532M, down 3.6% from $552M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q3 2025, closing 21 positions and reducing 112 holdings. Its most notable exit was T-Mobile US, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Williams-Sonoma worth $218K.

  • Paragon Capital Management (Colorado)'s largest Q3 2025 buy was Williams-Sonoma: 1,114 shares worth $218K.
  • Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q3 2025, an estimated $2.3M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.69M.
  • Paragon Capital Management (Colorado) fully exited T-Mobile US in Q3 2025, selling an estimated $4.61M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $532M portfolio in Q3 2025.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 21 in Q3 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.6% quarter-over-quarter to $532M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.