We are live on ! Find out more
PCMC

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
COST icon
176
Costco
COST
$421B
$215K 0.04%
232
-1
-0.4% -$959
PAG icon
177
Penske Automotive Group
PAG
$14.3B
$214K 0.04%
1,228
-67
-5% -$11.9K
PR
178
Permian Resources
PR
$18B
$212K 0.04%
16,594
-828
-5% -$11.4K
AVT icon
179
Avnet
AVT
$7.98B
$212K 0.04%
4,062
-222
-5% -$11.9K
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$211K 0.04%
287
– –
AMAT icon
181
Applied Materials
AMAT
$435B
$211K 0.04%
+1,029
New +$187K
FULT icon
182
Fulton Financial
FULT
$4.67B
$210K 0.04%
11,290
-701
-6% -$13.3K
MTDR icon
183
Matador Resources
MTDR
$6.5B
$210K 0.04%
4,675
-260
-5% -$12.7K
MAR icon
184
Marriott International
MAR
$92.5B
$210K 0.04%
806
-734
-48% -$197K
GAP
185
The Gap Inc
GAP
$7.29B
$209K 0.04%
9,758
-520
-5% -$11.2K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$208K 0.04%
10,311
-278
-3% -$5.76K
VTEC icon
187
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$208K 0.04%
2,080
+16
+0.8% +$1.57K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$207K 0.04%
+4,642
New +$203K
CHRD icon
189
Chord Energy
CHRD
$7.53B
$206K 0.04%
2,077
-101
-5% -$10.6K
PHM icon
190
Pultegroup
PHM
$24.6B
$206K 0.04%
+1,560
New +$194K
ALL icon
191
Allstate
ALL
$64.7B
$205K 0.04%
953
-56
-6% -$11.3K
BBY icon
192
Best Buy
BBY
$17.5B
$204K 0.04%
+2,703
New +$194K
CAH icon
193
Cardinal Health
CAH
$54.5B
$204K 0.04%
1,302
– –
AVIV icon
194
Avantis International Large Cap Value ETF
AVIV
$2.06B
$204K 0.04%
3,021
-233
-7% -$15.1K
FDX icon
195
FedEx
FDX
$77.3B
$200K 0.04%
850
-53
-6% -$12.2K
NOV icon
196
NOV
NOV
$7.45B
$200K 0.04%
15,116
-850
-5% -$11K
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$197K 0.04%
20,165
-654
-3% -$6.34K
IEP icon
198
Icahn Enterprises
IEP
$5.33B
$173K 0.03%
20,598
+1,188
+6% +$10.4K
VOD icon
199
Vodafone
VOD
$37.2B
$123K 0.02%
10,628
– –
AEF
200
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$98.6K 0.02%
15,215
+389
+3% +$2.39K
5 6 7
8
9

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.