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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
DAL icon
151
Delta Air Lines
DAL
$58.9B
$235K 0.04%
+4,782
New +$220K
OZK icon
152
Bank OZK
OZK
$5.67B
$234K 0.04%
4,982
+56
+1% +$2.45K
BAP icon
153
Credicorp
BAP
$29.8B
$233K 0.04%
+1,041
New +$211K
ZION icon
154
Zions Bancorporation
ZION
$10.5B
$232K 0.04%
4,471
-1,909
-30% -$89.6K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$232K 0.04%
1,723
– –
CVE icon
156
Cenovus Energy
CVE
$55.8B
$232K 0.04%
+17,072
New +$222K
RF icon
157
Regions Financial
RF
$26.9B
$232K 0.04%
9,847
-4,380
-31% -$92.7K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.12B
$231K 0.04%
17,654
+191
+1% +$2.34K
COST icon
159
Costco
COST
$421B
$231K 0.04%
233
-2
-0.9% -$1.99K
CPA icon
160
Copa Holdings
CPA
$5.54B
$230K 0.04%
+2,094
New +$207K
KRC icon
161
Kilroy Realty
KRC
$4.21B
$230K 0.04%
6,700
-1,737
-21% -$56.6K
BWA icon
162
BorgWarner
BWA
$14.1B
$229K 0.04%
+6,848
New +$210K
FNB icon
163
FNB Corp
FNB
$6.85B
$228K 0.04%
+15,659
New +$212K
AVT icon
164
Avnet
AVT
$8.03B
$227K 0.04%
4,284
-1,009
-19% -$50.1K
TFC icon
165
Truist Financial
TFC
$64.3B
$227K 0.04%
5,274
-1,916
-27% -$75K
LEA icon
166
Lear
LEA
$8.06B
$225K 0.04%
+2,368
New +$208K
GAP
167
The Gap Inc
GAP
$7.28B
$224K 0.04%
+10,278
New +$230K
FITB
168
Fifth Third Bancorp
FITB
$52.4B
$223K 0.04%
+5,430
New +$204K
PAG icon
169
Penske Automotive Group
PAG
$14.3B
$223K 0.04%
1,295
-502
-28% -$80.5K
TOL icon
170
Toll Brothers
TOL
$14B
$222K 0.04%
+1,949
New +$202K
FMC icon
171
FMC
FMC
$1.27B
$219K 0.04%
+5,251
New +$209K
ACN icon
172
Accenture
ACN
$109B
$219K 0.04%
733
-4
-0.5% -$1.22K
CAH icon
173
Cardinal Health
CAH
$55.1B
$219K 0.04%
+1,302
New +$193K
CADE
174
DELISTED
Cadence Bank
CADE
$219K 0.04%
+6,840
New +$205K
LNC icon
175
Lincoln National
LNC
$8.41B
$219K 0.04%
6,316
-3,214
-34% -$105K
5 6
7
8 9

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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.