Filed: 1/14/2025ACC: 0001085146-25-000184
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $501.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$501.30M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$116.34M23.2%
COM CL A$98.49M19.6%
DIV APP ETF$65.61M13.1%
S&P500 QUALITY$52.22M10.4%
CL A$31.70M6.3%
US CASH COWS 100$24.80M4.9%
MSCI INTL QUALTY$21.42M4.3%
Portfolio Concentration
Top 3$170.31M34.0%
4–10$173.98M34.7%
11–25$80.89M16.1%
Rest$76.12M15.2%
Top 3 weight
34.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares335.05K
TypeSH
Market value$65.61M
13.09%
Sole
335.05K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares399.37K
TypeSH
Market value$52.48M
10.47%
Sole
399.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares779.01K
TypeSH
Market value$52.22M
10.42%
Sole
779.01K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares173.04K
TypeSH
Market value$42.97M
8.57%
Sole
173.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.84K
TypeSH
Market value$29.02M
5.79%
Sole
68.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$25.44M
5.07%
Sole
76.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares439.04K
TypeSH
Market value$24.80M
4.95%
Sole
439.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.99K
TypeSH
Market value$21.42M
4.27%
Sole
576.99K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares604.60K
TypeSH
Market value$17.53M
3.50%
Sole
604.60K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.27K
TypeSH
Market value$12.82M
2.56%
Sole
376.27K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares324.23K
TypeSH
Market value$10.37M
2.07%
Sole
324.23K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$9.79M
1.95%
Sole
124.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.69K
TypeSH
Market value$9.78M
1.95%
Sole
16.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$7.02M
1.40%
Sole
41.46K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares112.08K
TypeSH
Market value$5.62M
1.12%
Sole
112.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.46K
TypeSH
Market value$5.55M
1.11%
Sole
73.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.70K
TypeSH
Market value$4.93M
0.98%
Sole
19.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares46.66K
TypeSH
Market value$4.64M
0.93%
Sole
46.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$4.45M
0.89%
Sole
38.55K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.35K
TypeSH
Market value$4.27M
0.85%
Sole
19.35K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$3.66M
0.73%
Sole
283.74K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$3.63M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.46K
TypeSH
Market value$2.88M
0.57%
Sole
27.46K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares78.42K
TypeSH
Market value$2.24M
0.45%
Sole
78.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.42K
TypeSH
Market value$2.04M
0.41%
Sole
30.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 335.05K | SH | $65.61M 13.09% | 335.05K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 399.37K | SH | $52.48M 10.47% | 399.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 779.01K | SH | $52.22M 10.42% | 779.01K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 173.04K | SH | $42.97M 8.57% | 173.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.84K | SH | $29.02M 5.79% | 68.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $25.44M 5.07% | 76.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 439.04K | SH | $24.80M 4.95% | 439.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 576.99K | SH | $21.42M 4.27% | 576.99K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 604.60K | SH | $17.53M 3.50% | 604.60K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.27K | SH | $12.82M 2.56% | 376.27K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 324.23K | SH | $10.37M 2.07% | 324.23K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $9.79M 1.95% | 124.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.69K | SH | $9.78M 1.95% | 16.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.46K | SH | $7.02M 1.40% | 41.46K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.08K | SH | $5.62M 1.12% | 112.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73.46K | SH | $5.55M 1.11% | 73.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.70K | SH | $4.93M 0.98% | 19.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.66K | SH | $4.64M 0.93% | 46.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.55K | SH | $4.45M 0.89% | 38.55K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.35K | SH | $4.27M 0.85% | 19.35K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $3.66M 0.73% | 283.74K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $3.63M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 27.46K | SH | $2.88M 0.57% | 27.46K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 78.42K | SH | $2.24M 0.45% | 78.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 30.42K | SH | $2.04M 0.41% | 30.42K | 0.00 | 0.00 |
Page 1 of 8
…