We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$29.2M
Cap. Flow
-$32.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.35%
Holding
213
New
12
Increased
84
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.81M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.62M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$8.65M
2
WOW
WideOpenWest
WOW
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
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
$2.97B
$333K 0.07%
5,086
– –
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$327K 0.07%
3,166
+599
+23% +$60.3K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.12B
$325K 0.06%
19,807
+2,153
+12% +$35.9K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.06%
6,880
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$322K 0.06%
4,076
– –
DAL icon
106
Delta Air Lines
DAL
$59.1B
$315K 0.06%
4,536
+14
+0.3% +$875
CFG icon
107
Citizens Financial Group
CFG
$31.1B
$303K 0.06%
5,195
+44
+0.9% +$2.36K
WFC icon
108
Wells Fargo
WFC
$269B
$303K 0.06%
3,256
– –
BWA icon
109
BorgWarner
BWA
$14B
$293K 0.06%
6,502
+25
+0.4% +$1.09K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$286K 0.06%
6,418
– –
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$284K 0.06%
9,005
– –
VTRS icon
112
Viatris
VTRS
$18.5B
$283K 0.06%
22,744
+232
+1% +$2.5K
BAP icon
113
Credicorp
BAP
$29.6B
$281K 0.06%
980
– –
CAM
114
AB California Intermediate Municipal ETF
CAM
$1.21B
$280K 0.06%
+11,148
New +$280K
JHG
115
DELISTED
Janus Henderson
JHG
$278K 0.06%
5,847
+53
+0.9% +$2.35K
SPGI icon
116
S&P Global
SPGI
$121B
$278K 0.06%
532
– –
CADE
117
DELISTED
Cadence Bank
CADE
$278K 0.06%
6,487
+47
+0.7% +$1.86K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$277K 0.06%
1,791
+68
+4% +$10.2K
LEVI icon
119
Levi Strauss
LEVI
$8.64B
$276K 0.05%
13,308
+94
+0.7% +$2.03K
SCHF icon
120
Schwab International Equity ETF
SCHF
$69.1B
$276K 0.05%
11,479
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$275K 0.05%
2,500
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$274K 0.05%
9,626
– –
KEY icon
123
KeyCorp
KEY
$24.5B
$274K 0.05%
13,262
+131
+1% +$2.44K
MUR icon
124
Murphy Oil
MUR
$5.06B
$273K 0.05%
8,744
+87
+1% +$2.62K
JXN icon
125
Jackson Financial
JXN
$8.85B
$272K 0.05%
2,554
+19
+0.7% +$1.89K
3 4
5
6 7

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Colorado) held 213 positions worth $502M, down 5.5% from $532M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $32.6M in Q4 2025, closing 18 positions and reducing 42 holdings. Its most notable exit was WideOpenWest, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in AB California Intermediate Municipal ETF worth $280K.

  • Paragon Capital Management (Colorado)'s largest Q4 2025 buy was AB California Intermediate Municipal ETF: 11,148 shares worth $280K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025, an estimated $1.81M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2025 reduction was Coinbase, cutting an estimated $8.65M.
  • Paragon Capital Management (Colorado) fully exited WideOpenWest in Q4 2025, selling an estimated $6.74M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $502M portfolio in Q4 2025.
  • Paragon Capital Management (Colorado) opened 12 new positions and closed 18 in Q4 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.5% quarter-over-quarter to $502M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.