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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
FHI icon
176
Federated Hermes
FHI
$4.72B
$218K 0.04%
+4,930
New +$203K
SWK icon
177
Stanley Black & Decker
SWK
$15.5B
$216K 0.04%
+3,195
New +$206K
FULT icon
178
Fulton Financial
FULT
$4.69B
$216K 0.04%
+11,991
New +$205K
RGA icon
179
Reinsurance Group of America
RGA
$16.3B
$216K 0.04%
1,090
-224
-17% -$43.7K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.23T
$216K 0.04%
+1,225
New +$201K
HST icon
181
Host Hotels & Resorts
HST
$15.6B
$214K 0.04%
+13,951
New +$207K
AXS icon
182
AXIS Capital
AXS
$7.32B
$214K 0.04%
2,063
-1,789
-46% -$178K
GS icon
183
Goldman Sachs
GS
$305B
$212K 0.04%
+300
New +$174K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$212K 0.04%
+287
New +$177K
PSX icon
185
Phillips 66
PSX
$92.4B
$212K 0.04%
1,777
-1,889
-52% -$212K
PYPL icon
186
PayPal
PYPL
$51.7B
$212K 0.04%
+2,850
New +$195K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.04%
18,448
+1,696
+10% +$18.9K
PRGO icon
188
Perrigo
PRGO
$1.76B
$212K 0.04%
7,923
+650
+9% +$17K
CHRD icon
189
Chord Energy
CHRD
$7.34B
$211K 0.04%
+2,178
New +$207K
VTRS icon
190
Viatris
VTRS
$18.5B
$211K 0.04%
23,605
+430
+2% +$3.64K
ROK icon
191
Rockwell Automation
ROK
$49.7B
$210K 0.04%
+632
New +$180K
COLB icon
192
Columbia Banking Systems
COLB
$9.16B
$210K 0.04%
8,977
-5,223
-37% -$121K
PRU icon
193
Prudential Financial
PRU
$43B
$208K 0.04%
1,935
-470
-20% -$48.7K
IYW icon
194
iShares US Technology ETF
IYW
$25.8B
$208K 0.04%
+1,200
New +$182K
KMPR icon
195
Kemper
KMPR
$1.59B
$207K 0.04%
+3,215
New +$199K
UNM icon
196
Unum
UNM
$14.7B
$207K 0.04%
2,569
-2,669
-51% -$211K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$207K 0.04%
+3,450
New +$193K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$206K 0.04%
8,430
+809
+11% +$19.7K
M icon
199
Macy's
M
$6.23B
$206K 0.04%
17,628
+5,372
+44% +$62.3K
FDX icon
200
FedEx
FDX
$79.7B
$205K 0.04%
+903
New +$198K
6 7
8
9 10

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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.