Filed: 4/11/2024ACC: 0001085146-24-001736
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $564.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$564.80M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM CL A$131.61M23.3%
COM$115.23M20.4%
DIV APP ETF$63.17M11.2%
S&P500 QUALITY$57.79M10.2%
CL A$37.74M6.7%
US CASH COWS 100$24.49M4.3%
MSCI INTL QUALTY$21.60M3.8%
Portfolio Concentration
Top 3$193.41M34.2%
4–10$194.82M34.5%
11–25$98.34M17.4%
Rest$78.23M13.9%
Top 3 weight
34.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
AIRBNB INC
SOLEShares417.21K
TypeSH
Market value$68.82M
12.19%
Sole
417.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares345.93K
TypeSH
Market value$63.17M
11.18%
Sole
345.93K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares231.66K
TypeSH
Market value$61.42M
10.87%
Sole
231.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares956.52K
TypeSH
Market value$57.79M
10.23%
Sole
956.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.30K
TypeSH
Market value$29.16M
5.16%
Sole
69.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares421.42K
TypeSH
Market value$24.49M
4.34%
Sole
421.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$22.91M
4.06%
Sole
76.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.55K
TypeSH
Market value$21.60M
3.82%
Sole
544.55K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares604.60K
TypeSH
Market value$20.96M
3.71%
Sole
604.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares305.87K
TypeSH
Market value$17.91M
3.17%
Sole
305.87K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.27K
TypeSH
Market value$14.37M
2.54%
Sole
376.27K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$12.99M
2.30%
Sole
124.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.84K
TypeSH
Market value$8.81M
1.56%
Sole
16.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.64K
TypeSH
Market value$7.11M
1.26%
Sole
43.64K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares166.95K
TypeSH
Market value$6.86M
1.21%
Sole
166.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.36K
TypeSH
Market value$6.18M
1.09%
Sole
53.36K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares54.35K
TypeSH
Market value$5.51M
0.98%
Sole
54.35K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$5.49M
0.97%
Sole
283.74K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares108.23K
TypeSH
Market value$5.48M
0.97%
Sole
108.23K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$5.40M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$5.01M
0.89%
Sole
62.72K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares127.39K
TypeSH
Market value$4.59M
0.81%
Sole
127.39K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares23.88K
TypeSH
Market value$3.90M
0.69%
Sole
23.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.27K
TypeSH
Market value$3.65M
0.65%
Sole
21.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.09K
TypeSH
Market value$3.01M
0.53%
Sole
32.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 417.21K | SH | $68.82M 12.19% | 417.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 345.93K | SH | $63.17M 11.18% | 345.93K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 231.66K | SH | $61.42M 10.87% | 231.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 956.52K | SH | $57.79M 10.23% | 956.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.30K | SH | $29.16M 5.16% | 69.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 421.42K | SH | $24.49M 4.34% | 421.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $22.91M 4.06% | 76.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 544.55K | SH | $21.60M 3.82% | 544.55K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 604.60K | SH | $20.96M 3.71% | 604.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 305.87K | SH | $17.91M 3.17% | 305.87K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.27K | SH | $14.37M 2.54% | 376.27K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $12.99M 2.30% | 124.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.84K | SH | $8.81M 1.56% | 16.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.64K | SH | $7.11M 1.26% | 43.64K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 166.95K | SH | $6.86M 1.21% | 166.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.36K | SH | $6.18M 1.09% | 53.36K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 54.35K | SH | $5.51M 0.98% | 54.35K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $5.49M 0.97% | 283.74K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.23K | SH | $5.48M 0.97% | 108.23K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $5.40M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.72K | SH | $5.01M 0.89% | 62.72K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 127.39K | SH | $4.59M 0.81% | 127.39K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 23.88K | SH | $3.90M 0.69% | 23.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.27K | SH | $3.65M 0.65% | 21.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.09K | SH | $3.01M 0.53% | 32.09K | 0.00 | 0.00 |
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