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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
OMC icon
176
Omnicom Group
OMC
$23.5B
$222K 0.04%
+2,747
New +$210K
XP icon
177
XP
XP
$7.98B
$221K 0.04%
13,474
– –
FULT icon
178
Fulton Financial
FULT
$4.67B
$220K 0.04%
11,401
+111
+1% +$2.04K
OZK icon
179
Bank OZK
OZK
$5.69B
$220K 0.04%
4,773
+47
+1% +$2.2K
PFG icon
180
Principal Financial Group
PFG
$24.4B
$217K 0.04%
+2,459
New +$208K
FISV
181
Fiserv Inc
FISV
$27.4B
$215K 0.04%
3,200
– –
BG icon
182
Bunge Global
BG
$21.5B
$212K 0.04%
+2,380
New +$219K
RGA icon
183
Reinsurance Group of America
RGA
$16.1B
$211K 0.04%
+1,037
New +$201K
VTEC icon
184
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$211K 0.04%
2,103
+23
+1% +$2.31K
PRU icon
185
Prudential Financial
PRU
$42.3B
$211K 0.04%
+1,867
New +$200K
CRBG icon
186
Corebridge Financial
CRBG
$15.1B
$210K 0.04%
6,965
+55
+0.8% +$1.69K
AXS icon
187
AXIS Capital
AXS
$7.26B
$208K 0.04%
+1,943
New +$193K
CAH icon
188
Cardinal Health
CAH
$54.5B
$208K 0.04%
1,012
-290
-22% -$54.6K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$208K 0.04%
4,642
– –
COR icon
190
Cencora
COR
$60B
$205K 0.04%
+607
New +$207K
RNR icon
191
RenaissanceRe
RNR
$13.2B
$204K 0.04%
+727
New +$191K
EMN icon
192
Eastman Chemical
EMN
$8.29B
$204K 0.04%
3,190
-253
-7% -$15.6K
SLB icon
193
SLB Ltd
SLB
$78.1B
$201K 0.04%
+5,224
New +$189K
MTDR icon
194
Matador Resources
MTDR
$6.5B
$200K 0.04%
4,713
+38
+0.8% +$1.6K
AEF
195
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$107K 0.02%
15,215
– –
ALL icon
196
Allstate
ALL
$64.7B
– –
-953
Closed -$205K
AVIV icon
197
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-3,021
Closed -$204K
AVT icon
198
Avnet
AVT
$7.98B
– –
-4,062
Closed -$212K
BBY icon
199
Best Buy
BBY
$17.5B
– –
-2,703
Closed -$204K
CHRD icon
200
Chord Energy
CHRD
$7.53B
– –
-2,077
Closed -$206K
5 6 7
8
9

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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.