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
+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
SIRI icon
201
SiriusXM
SIRI
$9.45B
$204K 0.04%
+8,896
New +$191K
MUR icon
202
Murphy Oil
MUR
$4.99B
$204K 0.04%
+9,078
New +$202K
VLY icon
203
Valley National Bancorp
VLY
$8.29B
$204K 0.04%
22,862
-14,569
-39% -$127K
ALL icon
204
Allstate
ALL
$65.6B
$203K 0.04%
+1,009
New +$201K
AVNT icon
205
Avient
AVNT
$4.22B
$203K 0.04%
+6,286
New +$218K
AVIV icon
206
Avantis International Large Cap Value ETF
AVIV
$2.05B
$203K 0.04%
+3,254
New +$193K
VTEC icon
207
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$201K 0.04%
+2,064
New +$200K
NLY icon
208
Annaly Capital Management
NLY
$17.6B
$199K 0.04%
+10,589
New +$201K
NOV icon
209
NOV
NOV
$7.38B
$198K 0.04%
+15,966
New +$201K
AGNC icon
210
AGNC Investment
AGNC
$13B
$191K 0.03%
20,819
-11,446
-35% -$102K
IEP icon
211
Icahn Enterprises
IEP
$5.37B
$156K 0.03%
19,410
+2,163
+13% +$18.5K
VOD icon
212
Vodafone
VOD
$37.5B
$113K 0.02%
10,628
– –
AEF
213
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$88.1K 0.02%
14,826
+366
+3% +$1.95K
CLVT icon
214
Clarivate
CLVT
$1.23B
$68.4K 0.01%
15,902
– –
BBY icon
215
Best Buy
BBY
$18.1B
– –
-4,041
Closed -$298K
BNY
216
Bank of New York Mellon
BNY
$110B
– –
-4,805
Closed -$403K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
– –
-3,909
Closed -$238K
BTG icon
218
B2Gold
BTG
$6.7B
– –
-84,859
Closed -$242K
CAG icon
219
Conagra Brands
CAG
$7.38B
– –
-7,659
Closed -$204K
CMC icon
220
Commercial Metals
CMC
$7.98B
– –
-4,815
Closed -$222K
CNA icon
221
CNA Financial
CNA
$13.7B
– –
-6,260
Closed -$318K
COF icon
222
Capital One
COF
$137B
– –
-1,935
Closed -$347K
CUZ icon
223
Cousins Properties
CUZ
$4.92B
– –
-11,823
Closed -$349K
CVS icon
224
CVS Health
CVS
$121B
– –
-4,261
Closed -$289K
EG icon
225
Everest Group
EG
$14B
– –
-589
Closed -$214K
6 7 8
9
10

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 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.