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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
CRC icon
126
California Resources
CRC
$4.75B
$265K 0.05%
4,989
-264
-5% -$13.2K
BPOP icon
127
Popular Inc
BPOP
$11.2B
$262K 0.05%
2,061
-128
-6% -$15.3K
BAP icon
128
Credicorp
BAP
$29.6B
$261K 0.05%
980
-61
-6% -$15.1K
MOS icon
129
The Mosaic Company
MOS
$7.18B
$259K 0.05%
7,470
-412
-5% -$14.2K
SPGI icon
130
S&P Global
SPGI
$121B
$259K 0.05%
532
– –
JHG
131
DELISTED
Janus Henderson
JHG
$258K 0.05%
5,794
-306
-5% -$13.2K
MET icon
132
MetLife
MET
$61.4B
$257K 0.05%
3,118
-135
-4% -$10.6K
JXN icon
133
Jackson Financial
JXN
$8.85B
$257K 0.05%
2,535
-135
-5% -$12.6K
DAL icon
134
Delta Air Lines
DAL
$59.1B
$257K 0.05%
4,522
-260
-5% -$14.8K
RPV icon
135
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$255K 0.05%
2,567
+15
+0.6% +$1.44K
TOL icon
136
Toll Brothers
TOL
$13.9B
$254K 0.05%
1,838
-111
-6% -$14.5K
XP icon
137
XP
XP
$7.98B
$253K 0.05%
13,474
-837
-6% -$15K
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$250K 0.05%
5,075
-2,226
-30% -$107K
WBS icon
139
Webster Financial
WBS
$12.8B
$249K 0.05%
4,181
-228
-5% -$13.6K
RF icon
140
Regions Financial
RF
$26.9B
$247K 0.05%
9,368
-479
-5% -$12.4K
BEN icon
141
Franklin Resources
BEN
$17.1B
$247K 0.05%
10,667
-540
-5% -$13.3K
MUR icon
142
Murphy Oil
MUR
$5.06B
$246K 0.05%
8,657
-421
-5% -$10.6K
KEY icon
143
KeyCorp
KEY
$24.5B
$245K 0.05%
13,131
-667
-5% -$12.3K
VOYA icon
144
Voya Financial
VOYA
$9.01B
$245K 0.05%
3,274
-186
-5% -$13.7K
LNC icon
145
Lincoln National
LNC
$8.44B
$243K 0.05%
6,022
-294
-5% -$11.4K
FHI icon
146
Federated Hermes
FHI
$4.7B
$243K 0.05%
4,670
-260
-5% -$13.2K
RBA icon
147
RB Global
RBA
$16B
$242K 0.05%
2,232
– –
CADE
148
DELISTED
Cadence Bank
CADE
$242K 0.05%
6,440
-400
-6% -$14.4K
PSX icon
149
Phillips 66
PSX
$90B
$242K 0.05%
1,777
– –
OZK icon
150
Bank OZK
OZK
$5.69B
$241K 0.05%
4,726
-256
-5% -$13.1K
4 5
6
7 8

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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.