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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
SLB icon
151
SLB Ltd
SLB
$70.3B
$256K 0.05%
4,991
-233
-4% -$11.3K
KEY icon
152
KeyCorp
KEY
$25.4B
$255K 0.05%
12,722
-540
-4% -$11.3K
FHI icon
153
Federated Hermes
FHI
$4.46B
$255K 0.05%
4,492
-210
-4% -$11.5K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$253K 0.05%
1,723
-68
-4% -$10.5K
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$250K 0.05%
4,126
-3
-0.1% -$175
BEN icon
156
Franklin Resources
BEN
$17B
$245K 0.05%
10,388
-422
-4% -$10.9K
HST icon
157
Host Hotels & Resorts
HST
$16.4B
$244K 0.05%
12,752
-541
-4% -$10.3K
XP icon
158
XP
XP
$8.61B
$243K 0.05%
12,787
-687
-5% -$13.3K
AVT icon
159
Avnet
AVT
$7.03B
$241K 0.05%
+3,908
New +$232K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.05%
3,450
– –
TOL icon
161
Toll Brothers
TOL
$14.1B
$239K 0.05%
1,752
-90
-5% -$13.2K
FNB icon
162
FNB Corp
FNB
$6.82B
$239K 0.05%
14,298
-655
-4% -$11.3K
RF icon
163
Regions Financial
RF
$27B
$237K 0.05%
9,068
-395
-4% -$11K
EMN icon
164
Eastman Chemical
EMN
$7.84B
$236K 0.05%
3,097
-93
-3% -$6.7K
ZION icon
165
Zions Bancorporation
ZION
$10.6B
$236K 0.05%
4,096
-186
-4% -$11K
LEVI icon
166
Levi Strauss
LEVI
$9.37B
$235K 0.05%
12,723
-585
-4% -$12K
HD icon
167
Home Depot
HD
$338B
$233K 0.05%
708
-38
-5% -$13.8K
PSX icon
168
Phillips 66
PSX
$82.9B
$233K 0.05%
+1,277
New +$200K
ASB icon
169
Associated Banc-Corp
ASB
$5.92B
$230K 0.05%
8,886
-387
-4% -$10.3K
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$229K 0.05%
4,938
-221
-4% -$10.9K
COLB icon
171
Columbia Banking Systems
COLB
$9.62B
$229K 0.05%
8,348
-329
-4% -$9.51K
GAP
172
The Gap Inc
GAP
$7.33B
$227K 0.05%
9,383
-442
-4% -$11.7K
LYB icon
173
LyondellBasell Industries
LYB
$19.1B
$227K 0.05%
+2,812
New +$167K
SPGI icon
174
S&P Global
SPGI
$133B
$226K 0.05%
532
– –
TFC icon
175
Truist Financial
TFC
$65.4B
$224K 0.05%
4,871
-207
-4% -$10.2K
5 6
7
8 9

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DE
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ACM
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AL4A
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LEFP
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JSC
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KV
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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.