Filed: 1/17/2023ACC: 0001085146-23-000145
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $375.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$375.25M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$83.00M22.1%
COM CL A$58.71M15.6%
DIV APP ETF$52.89M14.1%
S&P500 QUALITY$43.24M11.5%
CL A$27.90M7.4%
S&P 500 DV ARIST$24.50M6.5%
SHRT TRM CORP BD$17.95M4.8%
Portfolio Concentration
Top 3$146.61M39.1%
4–10$104.94M28.0%
11–25$63.63M17.0%
Rest$60.07M16.0%
Top 3 weight
39.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares348.32K
TypeSH
Market value$52.89M
14.10%
Sole
348.32K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares590.36K
TypeSH
Market value$50.48M
13.45%
Sole
590.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares982.72K
TypeSH
Market value$43.24M
11.52%
Sole
982.72K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares272.25K
TypeSH
Market value$24.50M
6.53%
Sole
272.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares238.67K
TypeSH
Market value$17.95M
4.78%
Sole
238.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.91K
TypeSH
Market value$17.73M
4.72%
Sole
73.91K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares647.10K
TypeSH
Market value$15.71M
4.19%
Sole
647.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares79.62K
TypeSH
Market value$10.56M
2.81%
Sole
79.62K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares377.07K
TypeSH
Market value$9.60M
2.56%
Sole
377.07K
Shared
0.00
None
0.00
OKTA INC
SOLEShares130.16K
TypeSH
Market value$8.89M
2.37%
Sole
130.16K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares229.71K
TypeSH
Market value$8.13M
2.17%
Sole
229.71K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares162.90K
TypeSH
Market value$7.08M
1.89%
Sole
162.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.67K
TypeSH
Market value$6.76M
1.80%
Sole
17.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.39K
TypeSH
Market value$6.57M
1.75%
Sole
41.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.77K
TypeSH
Market value$6.57M
1.75%
Sole
46.77K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares103.83K
TypeSH
Market value$4.04M
1.08%
Sole
103.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.85K
TypeSH
Market value$3.76M
1.00%
Sole
26.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.57K
TypeSH
Market value$3.19M
0.85%
Sole
24.57K
Shared
0.00
None
0.00
LYFT INC
SOLEShares284.81K
TypeSH
Market value$3.14M
0.84%
Sole
284.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$3.03M
0.81%
Sole
46.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.27K
TypeSH
Market value$2.91M
0.77%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.79K
TypeSH
Market value$2.71M
0.72%
Sole
49.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares48.51K
TypeSH
Market value$2.54M
0.68%
Sole
48.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.61K
TypeSH
Market value$1.70M
0.45%
Sole
9.61K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.51M
0.40%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 348.32K | SH | $52.89M 14.10% | 348.32K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 590.36K | SH | $50.48M 13.45% | 590.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 982.72K | SH | $43.24M 11.52% | 982.72K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 272.25K | SH | $24.50M 6.53% | 272.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 238.67K | SH | $17.95M 4.78% | 238.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.91K | SH | $17.73M 4.72% | 73.91K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 647.10K | SH | $15.71M 4.19% | 647.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 79.62K | SH | $10.56M 2.81% | 79.62K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 377.07K | SH | $9.60M 2.56% | 377.07K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 130.16K | SH | $8.89M 2.37% | 130.16K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 229.71K | SH | $8.13M 2.17% | 229.71K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 162.90K | SH | $7.08M 1.89% | 162.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.67K | SH | $6.76M 1.80% | 17.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.39K | SH | $6.57M 1.75% | 41.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.77K | SH | $6.57M 1.75% | 46.77K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 103.83K | SH | $4.04M 1.08% | 103.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.85K | SH | $3.76M 1.00% | 26.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.57K | SH | $3.19M 0.85% | 24.57K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 284.81K | SH | $3.14M 0.84% | 284.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 46.19K | SH | $3.03M 0.81% | 46.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.27K | SH | $2.91M 0.77% | 37.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 49.79K | SH | $2.71M 0.72% | 49.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 48.51K | SH | $2.54M 0.68% | 48.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.61K | SH | $1.70M 0.45% | 9.61K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.40K | SH | $1.51M 0.40% | 3.40K | 0.00 | 0.00 |
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