Paragon Capital Management Ltd
Q3 2026 13F filing
Updated 27 days ago207 disclosed positions worth $543.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B VANGUARD SPECIALIZED FUNDS | $67.6M | 289.6K | 12.43% | Trimmed(-1.9%) |
| 2 | E INVESCO EXCHANGE TRADED FD T | $58.3M | 693.9K | 10.73% | Trimmed(-0.7%) |
| 3 | A AIRBNB INC | $54.1M | 336.5K | 9.95% | Trimmed(-7.4%) |
| 4 | D DIGITALOCEAN HLDGS INC | $34.1M | 255.8K | 6.28% | Unchanged |
| 5 | M MICROSOFT CORP | $28.7M | 56.0K | 5.29% | Trimmed(-0.9%) |
| 6 | Q PACER FDS TR | $27.4M | 410.8K | 5.05% | Added(+0.1%) |
| 7 | E ISHARES TR | $26.5M | 536.3K | 4.88% | Added(+0.1%) |
| 8 | O OKTA INC | $26M | 124.2K | 4.78% | Unchanged |
| 9 | C COINBASE GLOBAL INC | $20.5M | 109.8K | 3.77% | Unchanged |
| 10 | U GMO ETF TRUST | $17.8M | 416.4K | 3.28% | Added(+3.4%) |
| 11 | C SALESFORCE INC | $12M | 52.1K | 2.20% | Unchanged |
| 12 | E FRANKLIN TEMPLETON ETF TR | $9.3M | 223.5K | 1.70% | Added(+0.4%) |
| 13 | P PINTEREST INC | $9.1M | 481.9K | 1.67% | Unchanged |
| 14 | S STATE STR SPDR S&P 500 ETF T | $9M | 11.8K | 1.65% | Trimmed(-2.5%) |
| 15 | V VANGUARD INDEX FDS | $8.4M | 38.8K | 1.54% | Added(+2.5%) |
| 16 | V VANGUARD WORLD FD | $7.2M | 52.8K | 1.32% | Added(+0.2%) |
| 17 | E ISHARES TR | $6.7M | 64.3K | 1.23% | Trimmed(0.0%) |
| 18 | V VANGUARD MUN BD FDS | $5.9M | 61.4K | 1.08% | Added(+274.9%) |
| 19 | M PATHWARD FINANCIAL INC | $5.7M | 0 | 1.05% | Exited |
| 20 | A APPLE INC | $4.3M | 12.9K | 0.79% | Trimmed(-2.2%) |
| 21 | L LYFT INC | $4.3M | 283.7K | 0.78% | Unchanged |
| 22 | S SPDR SERIES TRUST | $3.6M | 34.9K | 0.66% | Trimmed(-0.0%) |
| 23 | V VANGUARD WORLD FD | $3.2M | 39.4K | 0.59% | Added(+0.6%) |
| 24 | I SAMSARA INC | $3.2M | 83.4K | 0.58% | Unchanged |
| 25 | V VANGUARD MUN BD FDS | $3M | 63.7K | 0.56% | Added(+23.1%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $3M | 25.6K | 0.55% | Trimmed(-0.1%) |
| 27 | P POET TECHNOLOGIES INC | $2.8M | 371.2K | 0.51% | Unchanged |
| 28 | V VANGUARD INDEX FDS | $2.4M | 12.1K | 0.43% | Added(+0.9%) |
| 29 | E ISHARES INC | $2.3M | 23.1K | 0.41% | Trimmed(-6.9%) |
| 30 | T TEXAS INSTRS INC | $2.1M | 7.5K | 0.39% | Trimmed(-0.3%) |
| 31 | V VANGUARD INDEX FDS | $1.8M | 8.0K | 0.34% | Trimmed(-3.4%) |
| 32 | E ISHARES TR | $1.6M | 16.9K | 0.30% | Trimmed(-0.7%) |
| 33 | A ABBVIE INC | $1.6M | 6.2K | 0.30% | Trimmed(-2.1%) |
| 34 | K PROSHARES TR | $1.5M | 27.0K | 0.27% | Trimmed(-12.9%) |
| 35 | E ENERGY TRANSFER L P | $1.4M | 68.7K | 0.25% | Unchanged |
| 36 | V VANGUARD INTL EQUITY INDEX F | $1.3M | 8.7K | 0.25% | Unchanged |
| 37 | L ELI LILLY & CO | $1.3M | 1.1K | 0.23% | Trimmed(-10.6%) |
| 38 | W WALMART INC | $1.3M | 12.1K | 0.23% | Added(+0.0%) |
| 39 | P PROCTER & GAMBLE CO | $1.2M | 8.4K | 0.22% | Added(+0.0%) |
| 40 | V VANGUARD TAX-MANAGED FDS | $1.2M | 16.3K | 0.21% | Added(+1.1%) |
| 41 | I INFLEQTION INC | $1.1M | 84.6K | 0.21% | Trimmed(-10.1%) |
| 42 | A AMGEN INC | $1.1M | 2.6K | 0.20% | Trimmed(-0.8%) |
| 43 | H ROBINHOOD MKTS INC | $1M | 9.1K | 0.19% | Unchanged |
| 44 | I INTERNATIONAL BUSINESS MACHS | $1M | 4.7K | 0.19% | Trimmed(-1.2%) |
| 45 | B BROOKFIELD RENEWABLE CORP | $1M | 35.4K | 0.18% | Added(+9.6%) |
| 46 | M STATE STR SPDR S&P MIDCAP 40 | $976K | 1.5K | 0.18% | Trimmed(-1.6%) |
| 47 | O ORACLE CORP | $973K | 7.1K | 0.18% | Trimmed(-1.5%) |
| 48 | J JPMORGAN CHASE & CO | $945K | 2.9K | 0.17% | Trimmed(-4.2%) |
| 49 | C CISCO SYS INC | $937K | 8.7K | 0.17% | Trimmed(-0.3%) |
| 50 | E ISHARES TR | $919K | 3.7K | 0.17% | Trimmed(-5.0%) |