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Paragon Capital Management (Colorado) Portfolio holdings
AUM
$544M
Turnover
13.85%
1-Year Est. Return
28.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+28.41%
3 Year Est. Return
+109.21%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$15.5M
(+2.9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
231
New
8
Increased
75
Reduced
66
Closed
24
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$4.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$591K |
| 3 |
GMO US Quality ETF
QLTY
|
+$578K |
| 4 |
ExxonMobil
XOM
|
+$535K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$541K |
| 5 |
NVIDIA
NVDA
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.41% |
| 2 | Technology | 23.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.28B
| $271K | 0.05% |
17,957
| – | – |
2021 Q3
20 quarters
|
|
127
Delta Air Lines
DAL
$49.5B
| $264K | 0.05% |
3,161
-14
| -0.4% | -$1.19K |
2025 Q2
5 quarters
|
|
128
Stanley Black & Decker
SWK
$13.8B
| $261K | 0.05% |
2,951
+2
| +0.1% | +$188 |
2025 Q2
5 quarters
|
|
129
Revolution Medicines
RVMD
$38B
| $261K | 0.05% |
1,273
+149
| +13% | +$29.5K |
2026 Q2
1 quarter
|
|
130
Wells Fargo
WFC
$250B
| $261K | 0.05% |
3,256
| – | – |
2024 Q4
7 quarters
|
|
131
iShares TIPS Bond ETF
TIP
$14.4B
| $260K | 0.05% |
2,500
| – | – |
2013 Q2
53 quarters
|
|
132
BorgWarner
BWA
$11.8B
| $258K | 0.05% |
4,299
-15
| -0.3% | -$968 |
2025 Q2
5 quarters
|
|
133
Bristol-Myers Squibb
BMY
$123B
| $258K | 0.05% |
4,137
+5
| +0.1% | +$316 |
2025 Q4
3 quarters
|
|
134
Corebridge Financial
CRBG
$15.4B
| $255K | 0.05% |
7,700
-7
| -0.1% | -$229 |
2026 Q2
1 quarter
|
|
135
Jackson Financial
JXN
$8.87B
| $255K | 0.05% |
1,970
| – | – |
2023 Q2
13 quarters
|
|
136
Alphabet (Google) Class A
GOOGL
$4.16T
| $255K | 0.05% |
740
| – | – |
2025 Q2
5 quarters
|
|
137
Williams-Sonoma
WSM
$29.4B
| $254K | 0.05% |
1,114
| – | – |
2026 Q1
2 quarters
|
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $249K | 0.05% |
7,922
| – | – |
2024 Q1
10 quarters
|
|
139
Reinsurance Group of America
RGA
$17.3B
| $246K | 0.05% |
1,000
-1
| -0.1% | -$242 |
2025 Q4
3 quarters
|
|
140
Hanover Insurance
THG
$8.09B
| $243K | 0.04% |
1,135
-3
| -0.3% | -$667 |
2026 Q2
1 quarter
|
|
141
Assurant
AIZ
$14B
| $240K | 0.04% |
912
-4
| -0.4% | -$1.12K |
2026 Q2
1 quarter
|
|
142
Global Payments
GPN
$22.1B
| $240K | 0.04% |
2,940
-16
| -0.5% | -$1.37K |
2026 Q2
1 quarter
|
|
143
Keurig Dr Pepper
KDP
$46.9B
| $238K | 0.04% |
7,845
-38
| -0.5% | -$1.19K |
2026 Q2
1 quarter
|
|
144
Prudential Financial
PRU
$40B
| $237K | 0.04% |
2,085
+11
| +0.5% | +$1.31K |
2026 Q2
1 quarter
|
|
145
SM Energy
SM
$9.37B
| $237K | 0.04% |
+7,012
| New | +$235K |
2026 Q3
0 quarters
|
|
146
Lincoln National
LNC
$7.65B
| $236K | 0.04% |
5,855
+19
| +0.3% | +$810 |
2024 Q2
9 quarters
|
|
147
UnitedHealth
UNH
$361B
| $236K | 0.04% |
642
-1
| -0.2% | -$403 |
2026 Q2
1 quarter
|
|
148
Eastman Chemical
EMN
$7.13B
| $235K | 0.04% |
3,620
-298
| -8% | -$20.8K |
2025 Q2
5 quarters
|
|
149
Intel
INTC
$477B
| $233K | 0.04% |
1,935
| – | – |
2026 Q2
1 quarter
|
|
150
Autoliv
ALV
$8.37B
| $232K | 0.04% |
2,075
+5
| +0.2% | +$601 |
2025 Q2
5 quarters
|
|
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Paragon Capital Management (Colorado)'s Q3 2026 Portfolio in Review
As of Q3 2026, Paragon Capital Management (Colorado) held 231 positions worth $544M, up 2.9% from $528M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Paragon Capital Management (Colorado)'s Q3 2026 filing shows 8 new, 75 increased, 66 reduced and 24 closed positions. Its largest new stake was ExxonMobil: 3,421 shares worth $557K. The largest sale was Airbnb, an estimated $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paragon Capital Management (Colorado)'s largest Q3 2026 buy was ExxonMobil: 3,421 shares worth $557K.
- Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2026, an estimated $4.44M increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2026 reduction was Airbnb, cutting an estimated $4.42M.
- Paragon Capital Management (Colorado) fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2026, selling an estimated $541K.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 66% of its $544M portfolio in Q3 2026.
- Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q3 2026.
- Paragon Capital Management (Colorado)'s portfolio value rose 2.9% quarter-over-quarter to $544M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.