Paragon Capital Management Ltd
Q2 2026 13F filing
Updated 43 days ago223 disclosed positions worth $528M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $69.8M | 295.2K | 13.23% | Trimmed(-2.3%) |
| 2 | E ETHA INVESCO EXCHANGE TRADED FD T | $62.9M | 698.6K | 11.92% | Trimmed(-2.8%) |
| 3 | A ABNB AIRBNB INC | $52M | 363.4K | 9.85% | Unchanged |
| 4 | D DOCN DIGITALOCEAN HLDGS INC | $40.2M | 255.8K | 7.61% | Trimmed(-16.9%) |
| 5 | E ETHA ISHARES TR | $26.6M | 535.9K | 5.03% | Trimmed(-11.6%) |
| 6 | ? N/A PACER FDS TR | $25.5M | 410.2K | 4.83% | Trimmed(-3.2%) |
| 7 | M MSFT MICROSOFT CORP | $21.1M | 56.5K | 3.99% | Trimmed(-0.3%) |
| 8 | O OKTA OKTA INC | $16.9M | 124.2K | 3.21% | Unchanged |
| 9 | ? N/A GMO ETF TRUST | $16.8M | 402.8K | 3.18% | Added(+2.5%) |
| 10 | C COIN COINBASE GLOBAL INC | $16M | 109.8K | 3.04% | Unchanged |
| 11 | P PINS PINTEREST INC | $10.1M | 481.9K | 1.92% | Unchanged |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $9M | 12.1K | 1.71% | Trimmed(-1.7%) |
| 13 | E EZBC FRANKLIN TEMPLETON ETF TR | $8.9M | 222.6K | 1.68% | Trimmed(-3.2%) |
| 14 | V VGES VANGUARD INDEX FDS | $8.2M | 37.9K | 1.56% | Added(+4.0%) |
| 15 | C CRM SALESFORCE INC | $8.2M | 52.1K | 1.55% | Unchanged |
| 16 | V VGES VANGUARD WORLD FD | $7M | 52.7K | 1.32% | Added(+0.2%) |
| 17 | E ETHA ISHARES TR | $6.7M | 64.3K | 1.26% | Trimmed(-1.8%) |
| 18 | L LYFT LYFT INC | $4.1M | 283.7K | 0.79% | Unchanged |
| 19 | A AAPL APPLE INC | $3.8M | 13.2K | 0.73% | Trimmed(-2.9%) |
| 20 | P POET POET TECHNOLOGIES INC | $3.8M | 371.2K | 0.72% | Trimmed(-21.3%) |
| 21 | S STT-PG SPDR SERIES TRUST | $3.8M | 34.9K | 0.72% | Trimmed(-3.2%) |
| 22 | V VGES VANGUARD WORLD FD | $3.2M | 39.2K | 0.61% | Added(+7.8%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 25.6K | 0.60% | Added(+3.3%) |
| 24 | I IOT SAMSARA INC | $2.7M | 83.4K | 0.51% | Unchanged |
| 25 | V VGES VANGUARD MUN BD FDS | $2.6M | 51.8K | 0.50% | Trimmed(-3.3%) |
| 26 | V VGES VANGUARD INDEX FDS | $2.4M | 12.0K | 0.45% | Trimmed(-0.3%) |
| 27 | ? N/A PATHWARD FINANCIAL INC | $2.4M | 0 | 0.45% | Exited |
| 28 | E ETHA ISHARES INC | $2.3M | 24.8K | 0.44% | Trimmed(-5.4%) |
| 29 | T TXN TEXAS INSTRS INC | $2.2M | 7.5K | 0.42% | Added(+0.2%) |
| 30 | V VGES VANGUARD INDEX FDS | $2M | 8.3K | 0.38% | Added(+0.2%) |
| 31 | E ETHA ISHARES TR | $1.8M | 14.9K | 0.33% | Trimmed(-1.2%) |
| 32 | K KOLD PROSHARES TR | $1.7M | 31.1K | 0.33% | Added(+49.3%) |
| 33 | V VGES VANGUARD MUN BD FDS | $1.7M | 16.4K | 0.31% | Trimmed(-5.7%) |
| 34 | E ETHA ISHARES TR | $1.6M | 17.0K | 0.31% | Trimmed(-0.3%) |
| 35 | A ABBV ABBVIE INC | $1.6M | 6.4K | 0.30% | Trimmed(-0.7%) |
| 36 | L LLY ELI LILLY & CO | $1.5M | 1.2K | 0.28% | Trimmed(-13.8%) |
| 37 | W WMT WALMART INC | $1.4M | 12.1K | 0.26% | Unchanged |
| 38 | V VGES VANGUARD INTL EQUITY INDEX F | $1.3M | 8.7K | 0.25% | Unchanged |
| 39 | I IBM INTERNATIONAL BUSINESS MACHS | $1.3M | 4.7K | 0.25% | Trimmed(-6.9%) |
| 40 | E ET-PI ENERGY TRANSFER L P | $1.3M | 68.7K | 0.25% | Unchanged |
| 41 | ? N/A INFLEQTION INC | $1.3M | 94.1K | 0.24% | — |
| 42 | P PG PROCTER & GAMBLE CO | $1.2M | 8.4K | 0.23% | Trimmed(-3.2%) |
| 43 | B BEPC BROOKFIELD RENEWABLE CORP | $1.2M | 32.3K | 0.23% | Unchanged |
| 44 | V VGES VANGUARD TAX-MANAGED FDS | $1.2M | 16.2K | 0.22% | Trimmed(-7.6%) |
| 45 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.1M | 1.5K | 0.20% | Trimmed(-11.1%) |
| 46 | O ORCL-PD ORACLE CORP | $1.1M | 7.2K | 0.20% | Trimmed(-3.9%) |
| 47 | C CSCO CISCO SYS INC | $1M | 8.7K | 0.19% | Trimmed(-3.0%) |
| 48 | R RBLX ROBLOX CORP | $1M | 18.6K | 0.19% | Unchanged |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $976K | 3.0K | 0.18% | Added(+0.5%) |
| 50 | A AMGN AMGEN INC | $949K | 2.6K | 0.18% | Unchanged |