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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
Cap. Flow
-$7.43M
Cap. Flow %
-1.37%
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
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K
3
QLTY icon
GMO US Quality ETF
QLTY
+$578K
4
XOM icon
ExxonMobil
XOM
+$535K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$541K
5
NVDA icon
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
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.56B
$213K 0.04%
8,879
+284
+3% +$6.86K
2026 Q2
1 quarter
CBT icon
177
Cabot Corp
CBT
$3.84B
$213K 0.04%
2,767
+2
+0.1% +$169
2026 Q2
1 quarter
LEVI icon
178
Levi Strauss
LEVI
$7.84B
$212K 0.04%
10,775
+69
+0.6% +$1.54K
2025 Q2
5 quarters
SIGI icon
179
Selective Insurance
SIGI
$5.31B
$211K 0.04%
2,521
– –
2026 Q2
1 quarter
GPC icon
180
Genuine Parts
GPC
$18.5B
$211K 0.04%
+1,674
New +$218K
2026 Q3
0 quarters
OZK icon
181
Bank OZK
OZK
$5.03B
$210K 0.04%
4,573
+43
+0.9% +$2.15K
2024 Q2
9 quarters
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.8B
$210K 0.04%
7,644
– –
2024 Q1
10 quarters
FIG icon
183
Figma
FIG
$11.5B
$210K 0.04%
+9,987
New +$239K
2026 Q3
0 quarters
SPGI icon
184
S&P Global
SPGI
$127B
$210K 0.04%
532
– –
2025 Q1
6 quarters
COLB icon
185
Columbia Banking Systems
COLB
$8.05B
$210K 0.04%
7,329
+88
+1% +$2.73K
2024 Q2
9 quarters
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$14.3B
$209K 0.04%
2,232
+12
+0.5% +$1.21K
2026 Q2
1 quarter
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$76.7B
$208K 0.04%
1,465
– –
2026 Q2
1 quarter
AUB icon
188
Atlantic Union Bankshares
AUB
$5.44B
$207K 0.04%
5,459
+49
+0.9% +$2.02K
2026 Q2
1 quarter
ALL icon
189
Allstate
ALL
$62.7B
$207K 0.04%
933
+4
+0.4% +$1.01K
2026 Q2
1 quarter
REYN icon
190
Reynolds Consumer Products
REYN
$4.81B
$206K 0.04%
9,517
+48
+0.5% +$1.18K
2026 Q2
1 quarter
MCD icon
191
McDonald's
MCD
$172B
$205K 0.04%
886
-259
-23% -$68.2K
2020 Q3
24 quarters
FNB icon
192
FNB Corp
FNB
$6.13B
$204K 0.04%
11,858
+84
+0.7% +$1.56K
2025 Q2
5 quarters
EG icon
193
Everest Group
EG
$14.9B
$203K 0.04%
+556
New +$208K
2026 Q3
0 quarters
CI icon
194
Cigna
CI
$79.9B
$202K 0.04%
744
+4
+0.5% +$1.13K
2026 Q2
1 quarter
RF icon
195
Regions Financial
RF
$23.4B
$202K 0.04%
7,519
+30
+0.4% +$909
2024 Q2
9 quarters
MTH icon
196
Meritage Homes
MTH
$3.86B
$202K 0.04%
3,207
+9
+0.3% +$636
2026 Q2
1 quarter
VLY icon
197
Valley National Bancorp
VLY
$7B
$202K 0.04%
15,969
+118
+0.7% +$1.67K
2023 Q2
13 quarters
VTEC icon
198
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
$201K 0.04%
2,136
+6
+0.3% +$589
2025 Q2
5 quarters
HBAN icon
199
Huntington Bancshares
HBAN
$30.9B
$195K 0.04%
12,800
+111
+0.9% +$1.9K
2021 Q2
21 quarters
BTG icon
200
B2Gold
BTG
$7.01B
$195K 0.04%
37,306
-257
-0.7% -$1.22K
2026 Q2
1 quarter
6 7
8
9 10

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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.