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Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.92%
3 Year Est. Return
+70.55%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$26.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
65.14%
Holding
210
New
15
Increased
33
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$935K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$897K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$684K
4
VT icon
Vanguard Total World Stock ETF
VT
+$650K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$494K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$638K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Discretionary 10.8%
3 Financials 6.45%
4 Communication Services 2.45%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
176
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$223K 0.05%
4,481
– –
FULT icon
177
Fulton Financial
FULT
$4.69B
$222K 0.05%
10,924
-477
-4% -$9.83K
ALV icon
178
Autoliv
ALV
$8.58B
$221K 0.05%
2,104
-93
-4% -$11K
COST icon
179
Costco
COST
$415B
$221K 0.05%
+221
New +$215K
NLY icon
180
Annaly Capital Management
NLY
$16.6B
$220K 0.05%
10,418
-238
-2% -$5.42K
IYW icon
181
iShares US Technology ETF
IYW
$24.1B
$218K 0.05%
1,200
– –
VOYA icon
182
Voya Financial
VOYA
$8.94B
$215K 0.05%
3,149
-146
-4% -$10.6K
MET icon
183
MetLife
MET
$59.8B
$215K 0.05%
3,038
-103
-3% -$7.71K
RBA icon
184
RB Global
RBA
$20.6B
$214K 0.04%
2,232
– –
CPA icon
185
Copa Holdings
CPA
$5.67B
$213K 0.04%
1,871
-100
-5% -$13.1K
PFG icon
186
Principal Financial Group
PFG
$24.2B
$212K 0.04%
2,352
-107
-4% -$9.78K
SWK icon
187
Stanley Black & Decker
SWK
$13.6B
$210K 0.04%
2,954
-120
-4% -$9.64K
OZK icon
188
Bank OZK
OZK
$5.61B
$210K 0.04%
4,573
-200
-4% -$9.42K
GE icon
189
GE Aerospace
GE
$354B
$210K 0.04%
738
– –
VTEC icon
190
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$209K 0.04%
2,114
+11
+0.5% +$1.11K
VZ icon
191
Verizon
VZ
$182B
$209K 0.04%
+4,165
New +$193K
AVNT icon
192
Avient
AVNT
$3.31B
$207K 0.04%
+5,714
New +$212K
LNC icon
193
Lincoln National
LNC
$7.96B
$207K 0.04%
5,839
-249
-4% -$9.57K
RNR icon
194
RenaissanceRe
RNR
$13.7B
$206K 0.04%
694
-33
-5% -$9.57K
AGNC icon
195
AGNC Investment
AGNC
$12.5B
$204K 0.04%
20,316
-564
-3% -$6.24K
WSM icon
196
Williams-Sonoma
WSM
$26.3B
$203K 0.04%
+1,114
New +$222K
RGA icon
197
Reinsurance Group of America
RGA
$15.8B
$202K 0.04%
991
-46
-4% -$9.51K
AEF
198
abrdn Emerging Markets Equity Income Fund
AEF
$346M
$117K 0.02%
16,046
+831
+5% +$6.5K
PD icon
199
PagerDuty
PD
$797M
$112K 0.02%
17,957
– –
AXS icon
200
AXIS Capital
AXS
$8.48B
– –
-1,943
Closed -$208K
5 6 7
8
9

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Paragon Capital Management (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Colorado) held 210 positions worth $476M, down 5.3% from $502M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Colorado)'s Q1 2026 filing shows 15 new, 33 increased, 95 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K. The largest sale was Coinbase, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paragon Capital Management (Colorado)'s largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 7,589 shares worth $851K.
  • Paragon Capital Management (Colorado) added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $935K increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2026 reduction was Coinbase, cutting an estimated $1.87M.
  • Paragon Capital Management (Colorado) fully exited Cadence Bank in Q1 2026, selling an estimated $278K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 65% of its $476M portfolio in Q1 2026.
  • Paragon Capital Management (Colorado) opened 15 new positions and closed 11 in Q1 2026.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.3% quarter-over-quarter to $476M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.