PARAGON CAPITAL MANAGEMENT LTD

Filed: 4/13/2023ACC: 0001085146-23-001671

📋 What this filing means

PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $436.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$436.97M

Total AUM (reported)

6.54M

Total Shares

Allocation by class

COM$98.81M22.6%

COM CL A$85.90M19.7%

DIV APP ETF$53.72M12.3%

S&P500 QUALITY$47.77M10.9%

CL A$33.06M7.6%

S&P 500 DV ARIST$24.50M5.6%

INTER TERM TREAS$23.16M5.3%

Portfolio Concentration

Top 3$172.57M39.5%

4–10$131.73M30.1%

11–25$66.26M15.2%

Rest$66.41M15.2%

Top 3 weight

39.5%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

6.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

AIRBNB INC

SOLE

COM CL A

Shares571.38K

TypeSH

Market value$71.08M

16.27%

Sole

571.38K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares348.83K

TypeSH

Market value$53.72M

12.29%

Sole

348.83K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.01M

TypeSH

Market value$47.77M

10.93%

Sole

1.01M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares268.55K

TypeSH

Market value$24.50M

5.61%

Sole

268.55K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares386.22K

TypeSH

Market value$23.16M

5.30%

Sole

386.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares73.88K

TypeSH

Market value$21.30M

4.87%

Sole

73.88K

Shared

0.00

None

0.00

PINTEREST INC

SOLE

CL A

Shares637.84K

TypeSH

Market value$17.39M

3.98%

Sole

637.84K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares79.62K

TypeSH

Market value$15.91M

3.64%

Sole

79.62K

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

COM

Shares377.07K

TypeSH

Market value$14.77M

3.38%

Sole

377.07K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares217.54K

TypeSH

Market value$14.70M

3.36%

Sole

217.54K

Shared

0.00

None

0.00

OKTA INC

SOLE

CL A

Shares130.14K

TypeSH

Market value$11.22M

2.57%

Sole

130.14K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.49K

TypeSH

Market value$7.16M

1.64%

Sole

17.49K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares166.17K

TypeSH

Market value$7.03M

1.61%

Sole

166.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.83K

TypeSH

Market value$6.47M

1.48%

Sole

46.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.64K

TypeSH

Market value$5.82M

1.33%

Sole

36.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.57K

TypeSH

Market value$4.05M

0.93%

Sole

24.57K

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

COM

Shares26.83K

TypeSH

Market value$3.89M

0.89%

Sole

26.83K

Shared

0.00

None

0.00

BROOKFIELD INFRASTRUCTURE CO

SOLE

COM SB VTG SHS A

Shares74.39K

TypeSH

Market value$3.43M

0.78%

Sole

74.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares45.09K

TypeSH

Market value$3.22M

0.74%

Sole

45.09K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares49.27K

TypeSH

Market value$2.89M

0.66%

Sole

49.27K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares50.84K

TypeSH

Market value$2.77M

0.63%

Sole

50.84K

Shared

0.00

None

0.00

LYFT INC

SOLE

CL A COM

Shares284.81K

TypeSH

Market value$2.64M

0.60%

Sole

284.81K

Shared

0.00

None

0.00

ASANA INC

SOLE

CL A

Shares96.15K

TypeSH

Market value$2.03M

0.46%

Sole

96.15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares25.57K

TypeSH

Market value$1.94M

0.44%

Sole

25.57K

Shared

0.00

None

0.00

POET TECHNOLOGIES INC

SOLE

COM NEW

Shares438.30K

TypeSH

Market value$1.70M

0.39%

Sole

438.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AIRBNB INCSOLE	COM CL A	571.38K	SH	$71.08M 16.27%	571.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	348.83K	SH	$53.72M 12.29%	348.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.01M	SH	$47.77M 10.93%	1.01M
PROSHARES TRSOLE	S&P 500 DV ARIST	268.55K	SH	$24.50M 5.61%	268.55K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	386.22K	SH	$23.16M 5.30%	386.22K
MICROSOFT CORPSOLE	COM	73.88K	SH	$21.30M 4.87%	73.88K
PINTEREST INCSOLE	CL A	637.84K	SH	$17.39M 3.98%	637.84K
SALESFORCE INCSOLE	COM	79.62K	SH	$15.91M 3.64%	79.62K
DIGITALOCEAN HLDGS INCSOLE	COM	377.07K	SH	$14.77M 3.38%	377.07K
COINBASE GLOBAL INCSOLE	COM CL A	217.54K	SH	$14.70M 3.36%	217.54K
OKTA INCSOLE	CL A	130.14K	SH	$11.22M 2.57%	130.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.49K	SH	$7.16M 1.64%	17.49K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	166.17K	SH	$7.03M 1.61%	166.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.83K	SH	$6.47M 1.48%	46.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.64K	SH	$5.82M 1.33%	36.64K
APPLE INCSOLE	COM	24.57K	SH	$4.05M 0.93%	24.57K
T-MOBILE US INCSOLE	COM	26.83K	SH	$3.89M 0.89%	26.83K
BROOKFIELD INFRASTRUCTURE COSOLE	COM SB VTG SHS A	74.39K	SH	$3.43M 0.78%	74.39K
ISHARES TRSOLE	MSCI EAFE ETF	45.09K	SH	$3.22M 0.74%	45.09K
ISHARES INCSOLE	MSCI JPN ETF NEW	49.27K	SH	$2.89M 0.66%	49.27K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	50.84K	SH	$2.77M 0.63%	50.84K
LYFT INCSOLE	CL A COM	284.81K	SH	$2.64M 0.60%	284.81K
ASANA INCSOLE	CL A	96.15K	SH	$2.03M 0.46%	96.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	25.57K	SH	$1.94M 0.44%	25.57K
POET TECHNOLOGIES INCSOLE	COM NEW	438.30K	SH	$1.70M 0.39%	438.30K

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