Filed: 10/10/2023ACC: 0001085146-23-003622
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $444.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$444.44M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$93.33M21.0%
COM CL A$89.74M20.2%
DIV APP ETF$53.88M12.1%
S&P500 QUALITY$46.41M10.4%
CL A$31.81M7.2%
INTER TERM TREAS$20.06M4.5%
MSCI INTL QUALTY$17.53M3.9%
Portfolio Concentration
Top 3$172.91M38.9%
4–10$123.18M27.7%
11–25$79.79M18.0%
Rest$68.55M15.4%
Top 3 weight
38.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
AIRBNB INC
SOLEShares529.27K
TypeSH
Market value$72.62M
16.34%
Sole
529.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares346.76K
TypeSH
Market value$53.88M
12.12%
Sole
346.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares927.54K
TypeSH
Market value$46.41M
10.44%
Sole
927.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.11K
TypeSH
Market value$22.45M
5.05%
Sole
71.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares350.98K
TypeSH
Market value$20.06M
4.51%
Sole
350.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.70K
TypeSH
Market value$17.53M
3.95%
Sole
521.70K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares637.84K
TypeSH
Market value$17.24M
3.88%
Sole
637.84K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares217.57K
TypeSH
Market value$16.33M
3.68%
Sole
217.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$15.43M
3.47%
Sole
76.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares285.96K
TypeSH
Market value$14.14M
3.18%
Sole
285.96K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.65K
TypeSH
Market value$10.16M
2.29%
Sole
124.65K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.57K
TypeSH
Market value$9.05M
2.04%
Sole
376.57K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares93.89K
TypeSH
Market value$8.31M
1.87%
Sole
93.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.84K
TypeSH
Market value$7.20M
1.62%
Sole
16.84K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares167.52K
TypeSH
Market value$6.77M
1.52%
Sole
167.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.45K
TypeSH
Market value$6.13M
1.38%
Sole
44.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.29K
TypeSH
Market value$6.11M
1.37%
Sole
38.29K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$4.37M
0.98%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.82K
TypeSH
Market value$3.91M
0.88%
Sole
22.82K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.83K
TypeSH
Market value$3.76M
0.85%
Sole
26.83K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$2.99M
0.67%
Sole
283.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$2.96M
0.67%
Sole
43.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.41K
TypeSH
Market value$2.86M
0.64%
Sole
47.41K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares76.77K
TypeSH
Market value$2.71M
0.61%
Sole
76.77K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares50.55K
TypeSH
Market value$2.49M
0.56%
Sole
50.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 529.27K | SH | $72.62M 16.34% | 529.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 346.76K | SH | $53.88M 12.12% | 346.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 927.54K | SH | $46.41M 10.44% | 927.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.11K | SH | $22.45M 5.05% | 71.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 350.98K | SH | $20.06M 4.51% | 350.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 521.70K | SH | $17.53M 3.95% | 521.70K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 637.84K | SH | $17.24M 3.88% | 637.84K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 217.57K | SH | $16.33M 3.68% | 217.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $15.43M 3.47% | 76.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 285.96K | SH | $14.14M 3.18% | 285.96K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.65K | SH | $10.16M 2.29% | 124.65K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.57K | SH | $9.05M 2.04% | 376.57K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 93.89K | SH | $8.31M 1.87% | 93.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.84K | SH | $7.20M 1.62% | 16.84K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 167.52K | SH | $6.77M 1.52% | 167.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.45K | SH | $6.13M 1.38% | 44.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.29K | SH | $6.11M 1.37% | 38.29K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $4.37M 0.98% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.82K | SH | $3.91M 0.88% | 22.82K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.83K | SH | $3.76M 0.85% | 26.83K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $2.99M 0.67% | 283.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 43.01K | SH | $2.96M 0.67% | 43.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 47.41K | SH | $2.86M 0.64% | 47.41K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 76.77K | SH | $2.71M 0.61% | 76.77K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 50.55K | SH | $2.49M 0.56% | 50.55K | 0.00 | 0.00 |
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