Paragon Capital Management Ltd
CIK: 0001569765SEC EDGAR →
Portfolio Value
$502.4M
Holdings
195
As of
Q4 2025
New Positions
12
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 308,695 | $67.8M | 13.50% |
| 2 | INVESCO EXCHANGE TRADED FD T | 732,231 | $55.0M | 10.94% |
| 3 | AIRBNB INC | 363,431 | $49.3M | 9.82% |
| 4 | ISHARES TR | 608,979 | $27.7M | 5.51% |
| 5 | MICROSOFT CORP | 56,795 | $27.5M | 5.47% |
| 6 | COINBASE GLOBAL INC | 119,286 | $27.0M | 5.37% |
| 7 | PACER FDS TR | 423,400 | $25.5M | 5.07% |
| 8 | GMO ETF TRUST | 389,124 | $15.0M | 2.98% |
| 9 | DIGITALOCEAN HLDGS INC | 307,842 | $14.8M | 2.95% |
| 10 | SALESFORCE INC | 52,139 | $13.8M | 2.75% |
Quarterly Changes
Top Buys
New Positions (12)
Closed Positions (18)
$6.7M · 1.3M shares
$259K · 7K shares
$242K · 2K shares
$224K · 8K shares
$223K · 3K shares
$218K · 1K shares
$215K · 232 shares
$214K · 1K shares
$212K · 4K shares
$211K · 287 shares
$206K · 2K shares
$206K · 2K shares
$205K · 953 shares
$204K · 3K shares
$204K · 3K shares
$173K · 21K shares
$123K · 11K shares
$61K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $308.0M | 61.3% |
| Technology | 24 | $91.4M | 18.2% |
| Consumer Cyclical | 15 | $54.3M | 10.8% |
| Communication Services | 7 | $15.7M | 3.1% |
| Unknown | 11 | $9.2M | 1.8% |
| Healthcare | 11 | $7.3M | 1.5% |
| Energy | 14 | $5.4M | 1.1% |
| Consumer Defensive | 8 | $4.7M | 0.9% |
| Industrials | 10 | $3.5M | 0.7% |
| Utilities | 2 | $1.8M | 0.3% |
| Real Estate | 4 | $938K | 0.2% |
| Basic Materials | 1 | $203K | 0.0% |