Filed: 1/12/2024ACC: 0001085146-24-000234
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $489.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$489.12M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$106.88M21.9%
COM CL A$92.99M19.0%
DIV APP ETF$59.06M12.1%
S&P500 QUALITY$50.81M10.4%
CL A$37.94M7.8%
US CASH COWS 100$20.49M4.2%
MSCI INTL QUALTY$19.81M4.1%
Portfolio Concentration
Top 3$176.27M36.0%
4–10$151.58M31.0%
11–25$93.58M19.1%
Rest$67.69M13.8%
Top 3 weight
36.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
AIRBNB INC
SOLEShares487.69K
TypeSH
Market value$66.39M
13.57%
Sole
487.69K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares346.60K
TypeSH
Market value$59.06M
12.07%
Sole
346.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares939.60K
TypeSH
Market value$50.81M
10.39%
Sole
939.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.08K
TypeSH
Market value$26.73M
5.47%
Sole
71.08K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares146.09K
TypeSH
Market value$25.41M
5.19%
Sole
146.09K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares604.84K
TypeSH
Market value$22.40M
4.58%
Sole
604.84K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares394.17K
TypeSH
Market value$20.49M
4.19%
Sole
394.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$20.02M
4.09%
Sole
76.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares527.43K
TypeSH
Market value$19.81M
4.05%
Sole
527.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares281.80K
TypeSH
Market value$16.72M
3.42%
Sole
281.80K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.57K
TypeSH
Market value$13.82M
2.82%
Sole
376.57K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.30K
TypeSH
Market value$11.25M
2.30%
Sole
124.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.03K
TypeSH
Market value$8.10M
1.66%
Sole
17.03K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares171.43K
TypeSH
Market value$7.02M
1.44%
Sole
171.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.33K
TypeSH
Market value$6.48M
1.32%
Sole
43.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.18K
TypeSH
Market value$6.23M
1.27%
Sole
53.18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares62.28K
TypeSH
Market value$5.93M
1.21%
Sole
62.28K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$5.55M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares101.12K
TypeSH
Market value$5.16M
1.06%
Sole
101.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.63K
TypeSH
Market value$4.72M
0.96%
Sole
62.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.44K
TypeSH
Market value$4.32M
0.88%
Sole
22.44K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$4.25M
0.87%
Sole
283.74K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares114.99K
TypeSH
Market value$4.06M
0.83%
Sole
114.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares23.88K
TypeSH
Market value$3.83M
0.78%
Sole
23.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.01K
TypeSH
Market value$2.87M
0.59%
Sole
32.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 487.69K | SH | $66.39M 13.57% | 487.69K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 346.60K | SH | $59.06M 12.07% | 346.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 939.60K | SH | $50.81M 10.39% | 939.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.08K | SH | $26.73M 5.47% | 71.08K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 146.09K | SH | $25.41M 5.19% | 146.09K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 604.84K | SH | $22.40M 4.58% | 604.84K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 394.17K | SH | $20.49M 4.19% | 394.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $20.02M 4.09% | 76.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 527.43K | SH | $19.81M 4.05% | 527.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 281.80K | SH | $16.72M 3.42% | 281.80K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.57K | SH | $13.82M 2.82% | 376.57K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.30K | SH | $11.25M 2.30% | 124.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.03K | SH | $8.10M 1.66% | 17.03K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 171.43K | SH | $7.02M 1.44% | 171.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.33K | SH | $6.48M 1.32% | 43.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.18K | SH | $6.23M 1.27% | 53.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.28K | SH | $5.93M 1.21% | 62.28K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $5.55M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.12K | SH | $5.16M 1.06% | 101.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.63K | SH | $4.72M 0.96% | 62.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.44K | SH | $4.32M 0.88% | 22.44K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $4.25M 0.87% | 283.74K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 114.99K | SH | $4.06M 0.83% | 114.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 23.88K | SH | $3.83M 0.78% | 23.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.01K | SH | $2.87M 0.59% | 32.01K | 0.00 | 0.00 |
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