We are live on
!
Find out more
PCMC
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
(-5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
210
New
15
Increased
33
Reduced
95
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$935K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$897K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$684K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$650K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
201
DELISTED
Cadence Bank
CADE
| – | – |
-6,487
| Closed | -$278K |
|
202
Cardinal Health
CAH
$53.5B
| – | – |
-1,012
| Closed | -$208K |
|
203
Cencora
COR
$59.9B
| – | – |
-607
| Closed | -$205K |
|
204
Corebridge Financial
CRBG
$14.4B
| – | – |
-6,965
| Closed | -$210K |
|
|
FISV
205
Fiserv Inc
FISV
$27B
| – | – |
-3,200
| Closed | -$215K |
|
206
Harrow
HROW
$1.74B
| – | – |
-4,833
| Closed | -$237K |
|
207
Kilroy Realty
KRC
$4.68B
| – | – |
-6,487
| Closed | -$242K |
|
208
Omnicom Group
OMC
$23.3B
| – | – |
-2,747
| Closed | -$222K |
|
209
Prudential Financial
PRU
$41.4B
| – | – |
-1,867
| Closed | -$211K |
|
|
SNV
210
DELISTED
Synovus
SNV
| – | – |
-4,595
| Closed | -$230K |
|
Similar funds
BF
VIA
DE
ACM
AL4A
LEFP
JSC
KV
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.