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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
+1.46%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$29.2M
Cap. Flow
-$32.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.35%
Holding
213
New
12
Increased
84
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.81M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.62M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.03M
4
QLTY icon
GMO US Quality ETF
QLTY
+$595K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$476K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$8.65M
2
WOW
WideOpenWest
WOW
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$5.98M
4
CRM icon
Salesforce
CRM
+$5.83M
5
DOCN icon
DigitalOcean
DOCN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Discretionary 11.05%
3 Financials 9.81%
4 Communication Services 3.22%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.8M 13.5%
308,695
-3,190
-1% -$697K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$55M 10.94%
732,231
-6,290
-0.9% -$467K
ABNB icon
3
Airbnb
ABNB
$106B
$49.3M 9.82%
363,431
-23,515
-6% -$2.93M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27.7M 5.51%
608,979
+1,849
+0.3% +$82.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$27.5M 5.47%
56,795
-11,938
-17% -$5.98M
COIN icon
6
Coinbase
COIN
$40.5B
$27M 5.37%
119,286
-29,044
-20% -$8.65M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$25.5M 5.07%
423,400
-1,313
-0.3% -$77.2K
QLTY icon
8
GMO US Quality ETF
QLTY
$5.01B
$15M 2.98%
389,124
+15,828
+4% +$595K
DOCN icon
9
DigitalOcean
DOCN
$14.6B
$14.8M 2.95%
307,842
-66,947
-18% -$2.95M
CRM icon
10
Salesforce
CRM
$158B
$13.8M 2.75%
52,139
-23,442
-31% -$5.83M
PINS icon
11
Pinterest
PINS
$13.4B
$12.5M 2.48%
481,906
-60,603
-11% -$1.74M
OKTA icon
12
Okta
OKTA
$25.8B
$10.7M 2.14%
124,200
– –
CASH icon
13
Pathward Financial
CASH
$1.83B
– –
0
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.7M 1.73%
12,757
-22
-0.2% -$14.9K
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$4.08B
$7.71M 1.53%
223,815
+2,538
+1% +$89.6K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$6.73M 1.34%
35,260
+395
+1% +$74.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$6.28M 1.25%
65,414
+898
+1% +$85.2K
LYFT icon
18
Lyft
LYFT
$6.63B
$5.5M 1.09%
283,742
– –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.41M 1.08%
44,739
+8,622
+24% +$1.03M
AAPL icon
20
Apple
AAPL
$4.57T
$3.73M 0.74%
13,722
-701
-5% -$188K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.28M 0.65%
36,084
+20,102
+126% +$1.81M
IOT icon
22
Samsara
IOT
$23.8B
$2.96M 0.59%
83,389
-6,700
-7% -$259K
POET icon
23
POET Technologies
POET
$1.54B
$2.95M 0.59%
465,720
-10,980
-2% -$69.6K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.77M 0.55%
53,242
-3,356
-6% -$173K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.68M 0.53%
53,369
-115
-0.2% -$5.79K
1
2 3 4 5

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Paragon Capital Management (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Colorado) held 213 positions worth $502M, down 5.5% from $532M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $32.6M in Q4 2025, closing 18 positions and reducing 42 holdings. Its most notable exit was WideOpenWest, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in AB California Intermediate Municipal ETF worth $280K.

  • Paragon Capital Management (Colorado)'s largest Q4 2025 buy was AB California Intermediate Municipal ETF: 11,148 shares worth $280K.
  • Paragon Capital Management (Colorado) added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2025, an estimated $1.81M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2025 reduction was Coinbase, cutting an estimated $8.65M.
  • Paragon Capital Management (Colorado) fully exited WideOpenWest in Q4 2025, selling an estimated $6.74M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 64% of its $502M portfolio in Q4 2025.
  • Paragon Capital Management (Colorado) opened 12 new positions and closed 18 in Q4 2025.
  • Paragon Capital Management (Colorado)'s portfolio value fell 5.5% quarter-over-quarter to $502M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.