Filed: 7/11/2023ACC: 0001085146-23-002629
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $461.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$461.67M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$103.83M22.5%
COM CL A$86.13M18.7%
DIV APP ETF$55.04M11.9%
S&P500 QUALITY$44.67M9.7%
CL A$31.25M6.8%
S&P 500 DV ARIST$24.55M5.3%
INTER TERM TREAS$17.83M3.9%
Portfolio Concentration
Top 3$169.91M36.8%
4–10$133.31M28.9%
11–25$85.32M18.5%
Rest$73.12M15.8%
Top 3 weight
36.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
AIRBNB INC
SOLEShares547.79K
TypeSH
Market value$70.20M
15.21%
Sole
547.79K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares338.83K
TypeSH
Market value$55.04M
11.92%
Sole
338.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares885.40K
TypeSH
Market value$44.67M
9.68%
Sole
885.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares260.36K
TypeSH
Market value$24.55M
5.32%
Sole
260.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.01K
TypeSH
Market value$24.52M
5.31%
Sole
72.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares303.97K
TypeSH
Market value$17.83M
3.86%
Sole
303.97K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares637.84K
TypeSH
Market value$17.44M
3.78%
Sole
637.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.99K
TypeSH
Market value$17.34M
3.76%
Sole
486.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$16.07M
3.48%
Sole
76.08K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares217.54K
TypeSH
Market value$15.56M
3.37%
Sole
217.54K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares377.07K
TypeSH
Market value$15.14M
3.28%
Sole
377.07K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.65K
TypeSH
Market value$8.64M
1.87%
Sole
124.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.05K
TypeSH
Market value$7.56M
1.64%
Sole
17.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$7.19M
1.56%
Sole
62.39K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares165.43K
TypeSH
Market value$6.63M
1.44%
Sole
165.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.71K
TypeSH
Market value$6.50M
1.41%
Sole
45.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.78K
TypeSH
Market value$6.41M
1.39%
Sole
38.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.64K
TypeSH
Market value$4.58M
0.99%
Sole
23.64K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$4.16M
0.90%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.83K
TypeSH
Market value$3.73M
0.81%
Sole
26.83K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares72.98K
TypeSH
Market value$3.33M
0.72%
Sole
72.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$3.12M
0.68%
Sole
43.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.61K
TypeSH
Market value$2.89M
0.62%
Sole
46.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares51.10K
TypeSH
Market value$2.73M
0.59%
Sole
51.10K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$2.72M
0.59%
Sole
283.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 547.79K | SH | $70.20M 15.21% | 547.79K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 338.83K | SH | $55.04M 11.92% | 338.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 885.40K | SH | $44.67M 9.68% | 885.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 260.36K | SH | $24.55M 5.32% | 260.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.01K | SH | $24.52M 5.31% | 72.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 303.97K | SH | $17.83M 3.86% | 303.97K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 637.84K | SH | $17.44M 3.78% | 637.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 486.99K | SH | $17.34M 3.76% | 486.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $16.07M 3.48% | 76.08K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 217.54K | SH | $15.56M 3.37% | 217.54K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 377.07K | SH | $15.14M 3.28% | 377.07K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.65K | SH | $8.64M 1.87% | 124.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.05K | SH | $7.56M 1.64% | 17.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 62.39K | SH | $7.19M 1.56% | 62.39K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 165.43K | SH | $6.63M 1.44% | 165.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.71K | SH | $6.50M 1.41% | 45.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.78K | SH | $6.41M 1.39% | 38.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.64K | SH | $4.58M 0.99% | 23.64K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $4.16M 0.90% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.83K | SH | $3.73M 0.81% | 26.83K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 72.98K | SH | $3.33M 0.72% | 72.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 43.01K | SH | $3.12M 0.68% | 43.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 46.61K | SH | $2.89M 0.62% | 46.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 51.10K | SH | $2.73M 0.59% | 51.10K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $2.72M 0.59% | 283.74K | 0.00 | 0.00 |
Page 1 of 8
…