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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 | |
|---|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$16.4B
| $232K | 0.04% |
10,355
+26
| +0.3% | +$601 |
2025 Q2
5 quarters
|
|
152
Unum
UNM
$14.6B
| $231K | 0.04% |
2,629
-2
| -0.1% | -$181 |
2026 Q2
1 quarter
|
|
153
Toll Brothers
TOL
$12.3B
| $230K | 0.04% |
1,707
-6
| -0.4% | -$872 |
2025 Q2
5 quarters
|
|
154
Globe Life
GL
$13B
| $229K | 0.04% |
1,383
-5
| -0.4% | -$881 |
2026 Q2
1 quarter
|
|
155
GE Aerospace
GE
$326B
| $227K | 0.04% |
728
-10
| -1% | -$3.46K |
2025 Q3
4 quarters
|
|
156
Gentex
GNTX
$4.43B
| $227K | 0.04% |
10,433
+50
| +0.5% | +$1.17K |
2026 Q2
1 quarter
|
|
157
Marriott International
MAR
$101B
| $227K | 0.04% |
638
-170
| -21% | -$60.6K |
2020 Q4
23 quarters
|
|
158
T. Rowe Price
TROW
$21.5B
| $224K | 0.04% |
2,155
+14
| +0.7% | +$1.57K |
2026 Q2
1 quarter
|
|
159
Lear
LEA
$5.92B
| $223K | 0.04% |
1,892
+12
| +0.6% | +$1.55K |
2025 Q2
5 quarters
|
|
160
Qualcomm
QCOM
$184B
| $222K | 0.04% |
1,209
+1
| +0.1% | +$173 |
2026 Q2
1 quarter
|
|
161
Hancock Whitney
HWC
$5.86B
| $221K | 0.04% |
3,070
+20
| +0.7% | +$1.52K |
2026 Q2
1 quarter
|
|
162
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $221K | 0.04% |
3,942
| – | – |
2022 Q4
15 quarters
|
|
163
Alexandria Real Estate Equities
ARE
$7.16B
| $220K | 0.04% |
4,640
-15
| -0.3% | -$761 |
2026 Q2
1 quarter
|
|
164
Travelers Companies
TRV
$81.2B
| $220K | 0.04% |
616
-2
| -0.3% | -$732 |
2026 Q2
1 quarter
|
|
165
SiriusXM
SIRI
$9.09B
| $219K | 0.04% |
8,452
+36
| +0.4% | +$1.05K |
2026 Q2
1 quarter
|
|
166
CVS Health
CVS
$118B
| $218K | 0.04% |
2,548
+3
| +0.1% | +$294 |
2026 Q2
1 quarter
|
|
167
Associated Banc-Corp
ASB
$5.47B
| $218K | 0.04% |
7,619
+24
| +0.3% | +$735 |
2024 Q2
9 quarters
|
|
168
Popular Inc
BPOP
$10.1B
| $218K | 0.04% |
1,403
-8
| -0.6% | -$1.35K |
2025 Q2
5 quarters
|
|
169
RenaissanceRe
RNR
$14.6B
| $218K | 0.04% |
684
+1
| +0.1% | +$324 |
2025 Q4
3 quarters
|
|
170
Mercury Insurance
MCY
$5.69B
| $218K | 0.04% |
2,201
+7
| +0.3% | +$735 |
2026 Q2
1 quarter
|
|
171
Old National Bancorp
ONB
$9.57B
| $217K | 0.04% |
8,793
+49
| +0.6% | +$1.28K |
2026 Q2
1 quarter
|
|
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $216K | 0.04% |
4,333
| – | – |
2024 Q1
10 quarters
|
|
173
Zions Bancorporation
ZION
$9.25B
| $215K | 0.04% |
3,425
+24
| +0.7% | +$1.65K |
2023 Q2
13 quarters
|
|
174
The Gap Inc
GAP
$8.12B
| $214K | 0.04% |
+9,382
| New | +$194K |
2026 Q3
0 quarters
|
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $214K | 0.04% |
2,638
| – | – |
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.