Filed: 10/14/2022ACC: 0001085146-22-003407
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $350.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$350.3K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM CL A$77.0K22.0%
COM$77.0K22.0%
DIV APP ETF$46.8K13.4%
S&P500 QUALITY$39.2K11.2%
CL A$30.1K8.6%
S&P 500 DV ARIST$21.6K6.2%
TR UNIT$6.5K1.9%
Portfolio Concentration
Top 3$148.0K42.3%
4–10$105.0K30.0%
11–25$55.3K15.8%
Rest$42.0K12.0%
Top 3 weight
42.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
AIRBNB INC
SOLEShares590.36K
TypeSH
Market value$62.0K
17.70%
Sole
590.36K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares346.49K
TypeSH
Market value$46.8K
13.37%
Sole
346.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares986.49K
TypeSH
Market value$39.2K
11.19%
Sole
986.49K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares270.62K
TypeSH
Market value$21.6K
6.18%
Sole
270.62K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares806.31K
TypeSH
Market value$18.8K
5.36%
Sole
806.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.09K
TypeSH
Market value$17.3K
4.93%
Sole
74.09K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares229.86K
TypeSH
Market value$14.8K
4.23%
Sole
229.86K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares377.07K
TypeSH
Market value$13.6K
3.89%
Sole
377.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares79.52K
TypeSH
Market value$11.4K
3.27%
Sole
79.52K
Shared
0.00
None
0.00
OKTA INC
SOLEShares130.06K
TypeSH
Market value$7.4K
2.11%
Sole
130.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.14K
TypeSH
Market value$6.5K
1.85%
Sole
18.14K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares154.60K
TypeSH
Market value$5.8K
1.66%
Sole
154.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.08K
TypeSH
Market value$5.6K
1.59%
Sole
45.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.54K
TypeSH
Market value$5.5K
1.58%
Sole
38.54K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares109.10K
TypeSH
Market value$4.4K
1.27%
Sole
109.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.57K
TypeSH
Market value$4.2K
1.20%
Sole
56.57K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$3.7K
1.07%
Sole
283.74K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.85K
TypeSH
Market value$3.6K
1.03%
Sole
26.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.80K
TypeSH
Market value$3.4K
0.98%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$2.6K
0.74%
Sole
46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.82K
TypeSH
Market value$2.5K
0.71%
Sole
35.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.72K
TypeSH
Market value$2.3K
0.67%
Sole
47.72K
Shared
0.00
None
0.00
ASANA INC
SOLEShares96.65K
TypeSH
Market value$2.1K
0.61%
Sole
96.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.66K
TypeSH
Market value$1.6K
0.45%
Sole
9.66K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.4K
0.39%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 590.36K | SH | $62.0K 17.70% | 590.36K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 346.49K | SH | $46.8K 13.37% | 346.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 986.49K | SH | $39.2K 11.19% | 986.49K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 270.62K | SH | $21.6K 6.18% | 270.62K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 806.31K | SH | $18.8K 5.36% | 806.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.09K | SH | $17.3K 4.93% | 74.09K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 229.86K | SH | $14.8K 4.23% | 229.86K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 377.07K | SH | $13.6K 3.89% | 377.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 79.52K | SH | $11.4K 3.27% | 79.52K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 130.06K | SH | $7.4K 2.11% | 130.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.14K | SH | $6.5K 1.85% | 18.14K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 154.60K | SH | $5.8K 1.66% | 154.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.08K | SH | $5.6K 1.59% | 45.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.54K | SH | $5.5K 1.58% | 38.54K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 109.10K | SH | $4.4K 1.27% | 109.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.57K | SH | $4.2K 1.20% | 56.57K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $3.7K 1.07% | 283.74K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.85K | SH | $3.6K 1.03% | 26.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.80K | SH | $3.4K 0.98% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 46K | SH | $2.6K 0.74% | 46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 35.82K | SH | $2.5K 0.71% | 35.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 47.72K | SH | $2.3K 0.67% | 47.72K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 96.65K | SH | $2.1K 0.61% | 96.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.66K | SH | $1.6K 0.45% | 9.66K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.40K | SH | $1.4K 0.39% | 3.40K | 0.00 | 0.00 |
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