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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
+2.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$20M
Cap. Flow
-$29.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
66.62%
Holding
222
New
8
Increased
23
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.3M
2
IOT icon
Samsara
IOT
+$642K
3
QLTY icon
GMO US Quality ETF
QLTY
+$497K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$399K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.69M
3
COIN icon
Coinbase
COIN
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 12.33%
3 Consumer Discretionary 10.2%
4 Communication Services 5.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.3M 12.66%
311,885
-12,808
-4% -$2.69M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$54.1M 10.18%
738,521
-13,508
-2% -$975K
COIN icon
3
Coinbase
COIN
$40.5B
$50.1M 9.42%
148,330
-7,653
-5% -$2.59M
ABNB icon
4
Airbnb
ABNB
$106B
$47M 8.84%
386,946
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$35.6M 6.7%
68,733
-1,562
-2% -$797K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.8M 5.05%
607,130
+9,247
+2% +$399K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$24.4M 4.59%
424,713
-16,365
-4% -$930K
CRM icon
8
Salesforce
CRM
$158B
$17.9M 3.37%
75,581
-500
-0.7% -$126K
PINS icon
9
Pinterest
PINS
$13.4B
$17.5M 3.28%
542,509
– –
QLTY icon
10
GMO US Quality ETF
QLTY
$5.01B
$13.5M 2.54%
373,296
+14,247
+4% +$497K
DOCN icon
11
DigitalOcean
DOCN
$14.6B
$12.8M 2.41%
374,789
-1,650
-0.4% -$52.3K
OKTA icon
12
Okta
OKTA
$25.8B
$11.4M 2.14%
124,200
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.51M 1.6%
12,779
-3,861
-23% -$2.48M
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$4.08B
$7.65M 1.44%
221,277
+69,072
+45% +$2.3M
WOW
15
DELISTED
WideOpenWest
WOW
$6.74M 1.27%
1,305,912
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$6.5M 1.22%
34,865
-8,158
-19% -$1.48M
LYFT icon
17
Lyft
LYFT
$6.63B
$6.25M 1.17%
283,742
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$6.02M 1.13%
64,516
-9,499
-13% -$864K
CASH icon
19
Pathward Financial
CASH
$1.83B
– –
0
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.28M 0.8%
36,117
+986
+3% +$112K
AAPL icon
21
Apple
AAPL
$4.57T
$3.67M 0.69%
14,423
-4,761
-25% -$1.08M
IOT icon
22
Samsara
IOT
$23.8B
$3.36M 0.63%
90,089
+17,280
+24% +$642K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.92M 0.55%
56,598
-32,380
-36% -$1.68M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.68M 0.5%
53,484
-48,607
-48% -$2.39M
POET icon
25
POET Technologies
POET
$1.54B
$2.64M 0.5%
476,700
-102,600
-18% -$579K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Colorado) held 222 positions worth $532M, down 3.6% from $552M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $29.1M in Q3 2025, closing 21 positions and reducing 112 holdings. Its most notable exit was T-Mobile US, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Williams-Sonoma worth $218K.

  • Paragon Capital Management (Colorado)'s largest Q3 2025 buy was Williams-Sonoma: 1,114 shares worth $218K.
  • Paragon Capital Management (Colorado) added most to Franklin FTSE Japan ETF in Q3 2025, an estimated $2.3M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.69M.
  • Paragon Capital Management (Colorado) fully exited T-Mobile US in Q3 2025, selling an estimated $4.61M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 67% of its $532M portfolio in Q3 2025.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 21 in Q3 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 3.6% quarter-over-quarter to $532M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.