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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
ZION icon
151
Zions Bancorporation
ZION
$10.5B
$240K 0.05%
4,245
-226
-5% -$12.6K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$240K 0.05%
1,723
– –
FNB icon
153
FNB Corp
FNB
$6.86B
$239K 0.05%
14,851
-808
-5% -$12.9K
HBAN icon
154
Huntington Bancshares
HBAN
$36.1B
$239K 0.05%
13,845
-728
-5% -$12.4K
PEP icon
155
PepsiCo
PEP
$189B
$237K 0.04%
1,685
-223
-12% -$31.8K
ASB icon
156
Associated Banc-Corp
ASB
$6.07B
$236K 0.04%
9,191
-486
-5% -$12.5K
IYW icon
157
iShares US Technology ETF
IYW
$25.4B
$235K 0.04%
1,200
– –
CPA icon
158
Copa Holdings
CPA
$5.54B
$234K 0.04%
1,971
-123
-6% -$14.1K
VLY icon
159
Valley National Bancorp
VLY
$8.25B
$231K 0.04%
21,785
-1,077
-5% -$10.8K
TFC icon
160
Truist Financial
TFC
$64.3B
$230K 0.04%
5,022
-252
-5% -$11.4K
FITB
161
Fifth Third Bancorp
FITB
$52.6B
$228K 0.04%
5,112
-318
-6% -$13.9K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$227K 0.04%
3,450
– –
LEA icon
163
Lear
LEA
$8.07B
$226K 0.04%
2,246
-122
-5% -$12.7K
SWK icon
164
Stanley Black & Decker
SWK
$15.5B
$226K 0.04%
3,040
-155
-5% -$11.4K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$224K 0.04%
8,032
-398
-5% -$10.3K
HST icon
166
Host Hotels & Resorts
HST
$15.6B
$224K 0.04%
13,135
-816
-6% -$13.5K
VTRS icon
167
Viatris
VTRS
$18.5B
$223K 0.04%
22,512
-1,093
-5% -$10.6K
PVH icon
168
PVH
PVH
$3.76B
$223K 0.04%
+2,659
New +$209K
SNV
169
DELISTED
Synovus
SNV
$222K 0.04%
4,525
-246
-5% -$12.6K
GE icon
170
GE Aerospace
GE
$379B
$222K 0.04%
+738
New +$202K
CRBG icon
171
Corebridge Financial
CRBG
$15.1B
$221K 0.04%
6,910
-375
-5% -$12.8K
COLB icon
172
Columbia Banking Systems
COLB
$9.12B
$221K 0.04%
8,568
-409
-5% -$10.4K
WSM icon
173
Williams-Sonoma
WSM
$28.9B
$218K 0.04%
+1,114
New +$213K
EMN icon
174
Eastman Chemical
EMN
$8.29B
$217K 0.04%
3,443
-144
-4% -$10.1K
HAL icon
175
Halliburton
HAL
$27.7B
$216K 0.04%
+8,777
New +$194K
5 6
7
8 9

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LSCM
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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.