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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
VOYA icon
151
Voya Financial
VOYA
$9.01B
$245K 0.05%
3,295
+21
+0.6% +$1.53K
FHI icon
152
Federated Hermes
FHI
$4.7B
$245K 0.05%
4,702
+32
+0.7% +$1.63K
COLB icon
153
Columbia Banking Systems
COLB
$9.12B
$243K 0.05%
8,677
+109
+1% +$2.95K
KRC icon
154
Kilroy Realty
KRC
$4.22B
$242K 0.05%
6,487
+84
+1% +$3.43K
HBAN icon
155
Huntington Bancshares
HBAN
$36.1B
$242K 0.05%
13,971
+126
+0.9% +$2.07K
PEP icon
156
PepsiCo
PEP
$189B
$242K 0.05%
1,685
– –
FITB
157
Fifth Third Bancorp
FITB
$52.6B
$242K 0.05%
5,159
+47
+0.9% +$2.07K
IYW icon
158
iShares US Technology ETF
IYW
$25.4B
$240K 0.05%
1,200
– –
ASB icon
159
Associated Banc-Corp
ASB
$6.07B
$239K 0.05%
9,273
+82
+0.9% +$2.11K
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$238K 0.05%
10,656
+345
+3% +$7.51K
CPA icon
161
Copa Holdings
CPA
$5.54B
$238K 0.05%
1,971
– –
NOV icon
162
NOV
NOV
$7.45B
$237K 0.05%
15,188
+72
+0.5% +$1.07K
HROW icon
163
Harrow
HROW
$1.48B
$237K 0.05%
+4,833
New +$203K
HST icon
164
Host Hotels & Resorts
HST
$15.6B
$236K 0.05%
13,293
+158
+1% +$2.73K
PD icon
165
PagerDuty
PD
$876M
$235K 0.05%
17,957
– –
PR
166
Permian Resources
PR
$18B
$235K 0.05%
16,772
+178
+1% +$2.39K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$232K 0.05%
3,450
– –
SNV
168
DELISTED
Synovus
SNV
$230K 0.05%
4,595
+70
+2% +$3.37K
RBA icon
169
RB Global
RBA
$16B
$230K 0.05%
2,232
– –
FDEC icon
170
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$229K 0.05%
4,481
-594
-12% -$29.7K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$228K 0.05%
3,074
+34
+1% +$2.39K
GE icon
172
GE Aerospace
GE
$379B
$227K 0.05%
738
– –
CRC icon
173
California Resources
CRC
$4.75B
$225K 0.04%
5,032
+43
+0.9% +$2.04K
AGNC icon
174
AGNC Investment
AGNC
$12.9B
$224K 0.04%
20,880
+715
+4% +$7.35K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$223K 0.04%
+4,129
New +$199K
5 6
7
8 9

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LSCM
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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.