Filed: 10/10/2024ACC: 0001085146-24-004825
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $510.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$510.29M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$116.79M22.9%
COM CL A$95.35M18.7%
DIV APP ETF$67.43M13.2%
S&P500 QUALITY$52.53M10.3%
CL A$31.82M6.2%
US CASH COWS 100$25.32M5.0%
MSCI INTL QUALTY$23.45M4.6%
Portfolio Concentration
Top 3$172.87M33.9%
4–10$173.94M34.1%
11–25$81.16M15.9%
Rest$82.33M16.1%
Top 3 weight
33.9%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares340.43K
TypeSH
Market value$67.43M
13.21%
Sole
340.43K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares417.21K
TypeSH
Market value$52.91M
10.37%
Sole
417.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares780.94K
TypeSH
Market value$52.53M
10.29%
Sole
780.94K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares223.39K
TypeSH
Market value$39.80M
7.80%
Sole
223.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.19K
TypeSH
Market value$29.77M
5.83%
Sole
69.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares437.79K
TypeSH
Market value$25.32M
4.96%
Sole
437.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.17K
TypeSH
Market value$23.45M
4.60%
Sole
565.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$20.82M
4.08%
Sole
76.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares604.60K
TypeSH
Market value$19.57M
3.84%
Sole
604.60K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.27K
TypeSH
Market value$15.20M
2.98%
Sole
376.27K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares321.41K
TypeSH
Market value$10.48M
2.05%
Sole
321.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.90K
TypeSH
Market value$9.70M
1.90%
Sole
16.90K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$9.23M
1.81%
Sole
124.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.23K
TypeSH
Market value$7.37M
1.44%
Sole
42.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.11K
TypeSH
Market value$5.70M
1.12%
Sole
68.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.53K
TypeSH
Market value$5.68M
1.11%
Sole
47.53K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares110.47K
TypeSH
Market value$5.65M
1.11%
Sole
110.47K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares46.68K
TypeSH
Market value$4.98M
0.98%
Sole
46.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.84K
TypeSH
Market value$4.62M
0.91%
Sole
19.84K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.35K
TypeSH
Market value$3.99M
0.78%
Sole
19.35K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$3.62M
0.71%
Sole
283.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.39K
TypeSH
Market value$2.78M
0.55%
Sole
27.39K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$2.76M
0.54%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares79.18K
TypeSH
Market value$2.41M
0.47%
Sole
79.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.46K
TypeSH
Market value$2.18M
0.43%
Sole
30.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 340.43K | SH | $67.43M 13.21% | 340.43K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 417.21K | SH | $52.91M 10.37% | 417.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 780.94K | SH | $52.53M 10.29% | 780.94K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 223.39K | SH | $39.80M 7.80% | 223.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.19K | SH | $29.77M 5.83% | 69.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 437.79K | SH | $25.32M 4.96% | 437.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 565.17K | SH | $23.45M 4.60% | 565.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $20.82M 4.08% | 76.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 604.60K | SH | $19.57M 3.84% | 604.60K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.27K | SH | $15.20M 2.98% | 376.27K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 321.41K | SH | $10.48M 2.05% | 321.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.90K | SH | $9.70M 1.90% | 16.90K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $9.23M 1.81% | 124.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.23K | SH | $7.37M 1.44% | 42.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.11K | SH | $5.70M 1.12% | 68.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.53K | SH | $5.68M 1.11% | 47.53K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 110.47K | SH | $5.65M 1.11% | 110.47K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.68K | SH | $4.98M 0.98% | 46.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.84K | SH | $4.62M 0.91% | 19.84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.35K | SH | $3.99M 0.78% | 19.35K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $3.62M 0.71% | 283.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 27.39K | SH | $2.78M 0.55% | 27.39K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $2.76M 0.54% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 79.18K | SH | $2.41M 0.47% | 79.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 30.46K | SH | $2.18M 0.43% | 30.46K | 0.00 | 0.00 |
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