We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.92%
3 Year Est. Return
+70.55%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.14%
Holding
210
New
15
Increased
33
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$935K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$897K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$293K 0.06%
10,878
-2,205
-17% -$60.3K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$292K 0.06%
9,005
– –
FDX icon
128
FedEx
FDX
$74.7B
$292K 0.06%
818
-37
-4% -$12.8K
OSK icon
129
Oshkosh
OSK
$8.96B
$291K 0.06%
1,976
-96
-5% -$15K
BG icon
130
Bunge Global
BG
$23.1B
$290K 0.06%
2,276
-104
-4% -$12.1K
DAL icon
131
Delta Air Lines
DAL
$55.4B
$288K 0.06%
4,324
-212
-5% -$14.3K
CHRD icon
132
Chord Energy
CHRD
$7.21B
$287K 0.06%
+2,016
New +$220K
JHG
133
DELISTED
Janus Henderson
JHG
$285K 0.06%
5,552
-295
-5% -$14.6K
MTDR icon
134
Matador Resources
MTDR
$6.68B
$285K 0.06%
4,504
-209
-4% -$10.5K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$284K 0.06%
4,642
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.4B
$284K 0.06%
11,479
– –
CAM
137
AB California Intermediate Municipal ETF
CAM
$1.2B
$282K 0.06%
11,309
+161
+1% +$4.06K
AMAT icon
138
Applied Materials
AMAT
$421B
$282K 0.06%
825
-204
-20% -$68.6K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$280K 0.06%
9,626
– –
WBS icon
140
Webster Financial
WBS
$12.3B
$279K 0.06%
4,020
-190
-5% -$13K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.06%
2,500
– –
NOV icon
142
NOV
NOV
$7.01B
$272K 0.06%
14,479
-709
-5% -$13.3K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$272K 0.06%
1,881
-26
-1% -$3.86K
MAR icon
144
Marriott International
MAR
$96.6B
$264K 0.06%
808
+1
+0.1% +$329
BPOP icon
145
Popular Inc
BPOP
$11.1B
$262K 0.06%
1,956
-105
-5% -$14.1K
PEP icon
146
PepsiCo
PEP
$187B
$262K 0.06%
1,688
+3
+0.2% +$467
LEA icon
147
Lear
LEA
$7.1B
$262K 0.06%
2,162
-99
-4% -$12.3K
WFC icon
148
Wells Fargo
WFC
$265B
$259K 0.05%
3,256
– –
VLY icon
149
Valley National Bancorp
VLY
$8.28B
$259K 0.05%
21,086
-927
-4% -$11.5K
JXN icon
150
Jackson Financial
JXN
$8.76B
$259K 0.05%
2,446
-108
-4% -$12.1K
4 5
6
7 8

Similar funds

BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Colorado) held 210 positions worth $476M, down 5.3% from $502M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2026 filing shows 15 new, 33 increased, 95 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K. The largest sale was Coinbase, an estimated $1.87M.

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

  • Paragon Capital Management (Colorado)'s largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K.
  • Paragon Capital Management (Colorado) added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $935K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2026 reduction was Coinbase, cutting an estimated $1.87M.
  • Paragon Capital Management (Colorado) fully exited Cadence Bank in Q1 2026, selling an estimated $278K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $476M portfolio in Q1 2026.
  • Paragon Capital Management (Colorado) opened 15 new positions and closed 11 in Q1 2026.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.3% quarter-over-quarter to $476M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.