Filed: 7/12/2024ACC: 0001085146-24-002863
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $544.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$544.78M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM CL A$114.47M21.0%
COM$109.94M20.2%
DIV APP ETF$62.65M11.5%
S&P500 QUALITY$50.06M9.2%
CL A$41.42M7.6%
US CASH COWS 100$23.45M4.3%
INTER TERM TREAS$22.20M4.1%
Portfolio Concentration
Top 3$175.97M32.3%
4–10$194.08M35.6%
11–25$96.73M17.8%
Rest$78.00M14.3%
Top 3 weight
32.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
AIRBNB INC
SOLEShares417.21K
TypeSH
Market value$63.26M
11.61%
Sole
417.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares343.18K
TypeSH
Market value$62.65M
11.50%
Sole
343.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares787.78K
TypeSH
Market value$50.06M
9.19%
Sole
787.78K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares223.39K
TypeSH
Market value$49.64M
9.11%
Sole
223.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.39K
TypeSH
Market value$31.01M
5.69%
Sole
69.39K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares604.60K
TypeSH
Market value$26.64M
4.89%
Sole
604.60K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares430.43K
TypeSH
Market value$23.45M
4.31%
Sole
430.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares381.25K
TypeSH
Market value$22.20M
4.08%
Sole
381.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares552.32K
TypeSH
Market value$21.57M
3.96%
Sole
552.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$19.56M
3.59%
Sole
76.08K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.27K
TypeSH
Market value$13.08M
2.40%
Sole
376.27K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$11.63M
2.13%
Sole
124.20K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares306.83K
TypeSH
Market value$9.52M
1.75%
Sole
306.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.94K
TypeSH
Market value$9.22M
1.69%
Sole
16.94K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares165.24K
TypeSH
Market value$6.63M
1.22%
Sole
165.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.25K
TypeSH
Market value$6.62M
1.21%
Sole
41.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.57K
TypeSH
Market value$6.53M
1.20%
Sole
56.57K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares109.47K
TypeSH
Market value$5.49M
1.01%
Sole
109.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.87K
TypeSH
Market value$4.92M
0.90%
Sole
62.87K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares47.49K
TypeSH
Market value$4.56M
0.84%
Sole
47.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.34K
TypeSH
Market value$4.28M
0.79%
Sole
20.34K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares23.88K
TypeSH
Market value$4.21M
0.77%
Sole
23.88K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$4.00M
0.73%
Sole
283.74K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares88.09K
TypeSH
Market value$3.50M
0.64%
Sole
88.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.31K
TypeSH
Market value$2.54M
0.47%
Sole
26.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 417.21K | SH | $63.26M 11.61% | 417.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 343.18K | SH | $62.65M 11.50% | 343.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 787.78K | SH | $50.06M 9.19% | 787.78K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 223.39K | SH | $49.64M 9.11% | 223.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.39K | SH | $31.01M 5.69% | 69.39K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 604.60K | SH | $26.64M 4.89% | 604.60K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 430.43K | SH | $23.45M 4.31% | 430.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 381.25K | SH | $22.20M 4.08% | 381.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 552.32K | SH | $21.57M 3.96% | 552.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $19.56M 3.59% | 76.08K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.27K | SH | $13.08M 2.40% | 376.27K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $11.63M 2.13% | 124.20K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 306.83K | SH | $9.52M 1.75% | 306.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.94K | SH | $9.22M 1.69% | 16.94K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 165.24K | SH | $6.63M 1.22% | 165.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.25K | SH | $6.62M 1.21% | 41.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 56.57K | SH | $6.53M 1.20% | 56.57K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 109.47K | SH | $5.49M 1.01% | 109.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.87K | SH | $4.92M 0.90% | 62.87K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.49K | SH | $4.56M 0.84% | 47.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.34K | SH | $4.28M 0.79% | 20.34K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 23.88K | SH | $4.21M 0.77% | 23.88K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $4.00M 0.73% | 283.74K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 88.09K | SH | $3.50M 0.64% | 88.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 26.31K | SH | $2.54M 0.47% | 26.31K | 0.00 | 0.00 |
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