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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
+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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.5M 12.05%
324,693
-7,716
-2% -$1.5M
COIN icon
2
Coinbase
COIN
$38.7B
$54.7M 9.91%
155,983
-17,054
-10% -$3.99M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$53.6M 9.71%
752,029
-4,880
-0.6% -$330K
ABNB icon
4
Airbnb
ABNB
$89.3B
$51.2M 9.28%
386,946
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$35M 6.34%
70,295
-471
-0.7% -$205K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$25.8M 4.68%
597,883
+3,904
+0.7% +$162K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.3M 4.41%
441,078
+315
+0.1% +$16.7K
CRM icon
8
Salesforce
CRM
$152B
$20.7M 3.76%
76,081
– –
PINS icon
9
Pinterest
PINS
$13.2B
$19.5M 3.53%
542,509
– –
OKTA icon
10
Okta
OKTA
$24.8B
$12.4M 2.25%
124,200
– –
QLTY icon
11
GMO US Quality ETF
QLTY
$4.97B
$12.3M 2.23%
359,049
+20,798
+6% +$660K
DOCN icon
12
DigitalOcean
DOCN
$14.4B
$10.8M 1.95%
376,439
-27
-0% -$788
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.3M 1.86%
16,640
-51
-0.3% -$29.2K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$7.6M 1.38%
43,023
+1,408
+3% +$238K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.3B
$6.62M 1.2%
74,015
+520
+0.7% +$44.4K
CASH icon
16
Pathward Financial
CASH
$1.87B
– –
0
– –
WOW
17
DELISTED
WideOpenWest
WOW
$5.3M 0.96%
1,305,912
+73,901
+6% +$317K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.01M 0.91%
102,091
-9,707
-9% -$474K
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$4.02B
$4.89M 0.89%
152,205
+82,499
+118% +$2.52M
TMUS icon
20
T-Mobile US
TMUS
$193B
$4.61M 0.84%
19,346
– –
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.48M 0.81%
88,978
-2,158
-2% -$107K
LYFT icon
22
Lyft
LYFT
$6.14B
$4.47M 0.81%
283,742
– –
AAPL icon
23
Apple
AAPL
$4.56T
$3.94M 0.71%
19,184
-1,039
-5% -$210K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.85M 0.7%
35,131
+3,082
+10% +$311K
POET icon
25
POET Technologies
POET
$1.47B
$3.02M 0.55%
579,300
– –
1
2 3 4 5

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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.