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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
+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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$272K 0.05%
1,421
– –
CVE icon
127
Cenovus Energy
CVE
$55.6B
$272K 0.05%
16,073
– –
LNC icon
128
Lincoln National
LNC
$8.44B
$271K 0.05%
6,088
+66
+1% +$2.75K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$269K 0.05%
1,907
-52
-3% -$7.36K
ADM icon
130
Archer Daniels Midland
ADM
$38.4B
$268K 0.05%
4,654
+34
+0.7% +$2.03K
NE icon
131
Noble Corp
NE
$7.04B
$265K 0.05%
9,393
– –
WBS icon
132
Webster Financial
WBS
$12.8B
$265K 0.05%
4,210
+29
+0.7% +$1.72K
AMAT icon
133
Applied Materials
AMAT
$435B
$265K 0.05%
1,029
– –
ALV icon
134
Autoliv
ALV
$8.85B
$261K 0.05%
2,197
+16
+0.7% +$1.91K
OSK icon
135
Oshkosh
OSK
$9.61B
$260K 0.05%
2,072
+8
+0.4% +$1.03K
LEA icon
136
Lear
LEA
$8.07B
$259K 0.05%
2,261
+15
+0.7% +$1.6K
BEN icon
137
Franklin Resources
BEN
$17.1B
$258K 0.05%
10,810
+143
+1% +$3.28K
VLY icon
138
Valley National Bancorp
VLY
$8.25B
$257K 0.05%
22,013
+228
+1% +$2.53K
HD icon
139
Home Depot
HD
$342B
$257K 0.05%
746
-85
-10% -$31.1K
BPOP icon
140
Popular Inc
BPOP
$11.2B
$257K 0.05%
2,061
– –
RF icon
141
Regions Financial
RF
$26.9B
$256K 0.05%
9,463
+95
+1% +$2.43K
FNB icon
142
FNB Corp
FNB
$6.86B
$256K 0.05%
14,953
+102
+0.7% +$1.67K
GAP
143
The Gap Inc
GAP
$7.29B
$252K 0.05%
9,825
+67
+0.7% +$1.62K
ZION icon
144
Zions Bancorporation
ZION
$10.5B
$251K 0.05%
4,282
+37
+0.9% +$2.02K
MAR icon
145
Marriott International
MAR
$92.5B
$250K 0.05%
807
+1
+0.1% +$286
TFC icon
146
Truist Financial
TFC
$64.3B
$250K 0.05%
5,078
+56
+1% +$2.58K
HAL icon
147
Halliburton
HAL
$27.7B
$250K 0.05%
8,830
+53
+0.6% +$1.4K
TOL icon
148
Toll Brothers
TOL
$13.9B
$249K 0.05%
1,842
+4
+0.2% +$543
MET icon
149
MetLife
MET
$61.4B
$248K 0.05%
3,141
+23
+0.7% +$1.82K
FDX icon
150
FedEx
FDX
$77.3B
$247K 0.05%
855
+5
+0.6% +$1.31K
4 5
6
7 8

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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.