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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
NLY icon
201
Annaly Capital Management
NLY
$13.7B
$189K 0.03%
10,002
+275
+3% +$6.18K
2025 Q2
5 quarters
ICL icon
202
ICL Group
ICL
$6.41B
$188K 0.03%
37,465
– –
2026 Q2
1 quarter
CAG icon
203
Conagra Brands
CAG
$6.91B
$181K 0.03%
13,473
+68
+0.5% +$1.02K
2026 Q2
1 quarter
AGNC icon
204
AGNC Investment
AGNC
$10.3B
$174K 0.03%
19,140
+603
+3% +$6.41K
2021 Q3
20 quarters
OTF icon
205
Blue Owl Technology Finance Corp
OTF
$4.18B
$161K 0.03%
16,442
+128
+0.8% +$1.37K
2026 Q2
1 quarter
AEF icon
206
abrdn Emerging Markets Equity Income Fund
AEF
$350M
$160K 0.03%
16,880
+449
+3% +$4.17K
2025 Q1
6 quarters
IEP icon
207
Icahn Enterprises
IEP
$4.73B
$74.1K 0.01%
10,975
+731
+7% +$5.27K
2026 Q2
1 quarter
APTV icon
208
Aptiv
APTV
$9.31B
– –
-4,043
Closed -$248K –
AXS icon
209
AXIS Capital
AXS
$7.27B
– –
-1,989
Closed -$214K –
CMI icon
210
Cummins
CMI
$73.1B
– –
-293
Closed -$210K –
CNA icon
211
CNA Financial
CNA
$13B
– –
-4,346
Closed -$211K –
COST icon
212
Costco
COST
$438B
– –
-216
Closed -$203K –
DKS icon
213
Dick's Sporting Goods
DKS
$14.2B
– –
-1,048
Closed -$238K –
FAF icon
214
First American
FAF
$6.63B
– –
-3,250
Closed -$223K –
FLEX icon
215
Flex
FLEX
$33.4B
– –
-1,521
Closed -$247K –
GII icon
216
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
– –
-4,685
Closed -$355K –
HD icon
217
Home Depot
HD
$309B
– –
-659
Closed -$233K –
HRL icon
218
Hormel Foods
HRL
$11.2B
– –
-9,234
Closed -$229K –
IWM icon
219
iShares Russell 2000 ETF
IWM
$76.2B
– –
-700
Closed -$211K –
KEY icon
220
KeyCorp
KEY
$21.3B
– –
-9,729
Closed -$224K –
KHC icon
221
The Kraft Heinz Company
KHC
$28.1B
– –
-10,644
Closed -$251K –
LEN icon
222
Lennar Class A
LEN
$18.3B
– –
-2,357
Closed -$213K –
PHM icon
223
Pultegroup
PHM
$21.6B
– –
-1,560
Closed -$214K –
RBA icon
224
RB Global
RBA
$15.6B
– –
-2,232
Closed -$260K –
RDN icon
225
Radian Group
RDN
$4.5B
– –
-5,987
Closed -$226K –
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.