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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$258K 0.05%
1,418
+3
+0.2% +$518
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.3B
$258K 0.05%
11,662
– –
LEVI icon
128
Levi Strauss
LEVI
$8.63B
$257K 0.05%
+13,926
New +$232K
ALV icon
129
Autoliv
ALV
$8.89B
$257K 0.05%
+2,301
New +$225K
ADM icon
130
Archer Daniels Midland
ADM
$38.6B
$255K 0.05%
4,833
+441
+10% +$21.5K
PEP icon
131
PepsiCo
PEP
$192B
$252K 0.05%
1,908
+3
+0.2% +$404
OSK icon
132
Oshkosh
OSK
$9.41B
$248K 0.04%
+2,182
New +$212K
AMKR icon
133
Amkor Technology
AMKR
$14.3B
$248K 0.04%
+11,800
New +$218K
SNV
134
DELISTED
Synovus
SNV
$247K 0.04%
4,771
-2,310
-33% -$106K
VOYA icon
135
Voya Financial
VOYA
$9.16B
$246K 0.04%
3,460
+318
+10% +$20.4K
HBAN icon
136
Huntington Bancshares
HBAN
$35.9B
$244K 0.04%
14,573
-5,386
-27% -$81.3K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$244K 0.04%
9,626
– –
CFG icon
138
Citizens Financial Group
CFG
$31.2B
$243K 0.04%
5,424
-2,425
-31% -$95.4K
BPOP icon
139
Popular Inc
BPOP
$11.3B
$241K 0.04%
+2,189
New +$216K
WBS icon
140
Webster Financial
WBS
$12.8B
$241K 0.04%
4,409
-1,596
-27% -$79.6K
KEY icon
141
KeyCorp
KEY
$24.6B
$240K 0.04%
+13,798
New +$214K
CRC icon
142
California Resources
CRC
$4.69B
$240K 0.04%
5,253
+627
+14% +$25.6K
IVZ icon
143
Invesco
IVZ
$14.3B
$240K 0.04%
15,189
-3,781
-20% -$54.3K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$239K 0.04%
2,552
-9,293
-78% -$834K
PR
145
Permian Resources
PR
$17.7B
$237K 0.04%
+17,422
New +$224K
JXN icon
146
Jackson Financial
JXN
$9.1B
$237K 0.04%
2,670
-873
-25% -$70.7K
RBA icon
147
RB Global
RBA
$16B
$237K 0.04%
2,232
– –
JHG
148
DELISTED
Janus Henderson
JHG
$237K 0.04%
+6,100
New +$215K
ASB icon
149
Associated Banc-Corp
ASB
$6.07B
$236K 0.04%
9,677
-2,897
-23% -$65.3K
MTDR icon
150
Matador Resources
MTDR
$6.39B
$235K 0.04%
+4,935
New +$218K
4 5
6
7 8

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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.