Filed: 4/16/2025ACC: 0001085146-25-002124
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $488.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$488.18M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$120.30M24.6%
COM CL A$78.70M16.1%
DIV APP ETF$64.48M13.2%
S&P500 QUALITY$50.21M10.3%
CL A$34.20M7.0%
US CASH COWS 100$24.14M4.9%
MSCI INTL QUALTY$23.58M4.8%
Portfolio Concentration
Top 3$160.92M33.0%
4–10$154.38M31.6%
11–25$88.15M18.1%
Rest$84.72M17.4%
Top 3 weight
33.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares332.41K
TypeSH
Market value$64.48M
13.21%
Sole
332.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares756.91K
TypeSH
Market value$50.21M
10.29%
Sole
756.91K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares386.95K
TypeSH
Market value$46.22M
9.47%
Sole
386.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares173.04K
TypeSH
Market value$29.80M
6.10%
Sole
173.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.77K
TypeSH
Market value$26.56M
5.44%
Sole
70.77K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares440.76K
TypeSH
Market value$24.14M
4.94%
Sole
440.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares593.98K
TypeSH
Market value$23.58M
4.83%
Sole
593.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$20.42M
4.18%
Sole
76.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares542.51K
TypeSH
Market value$16.82M
3.45%
Sole
542.51K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$13.07M
2.68%
Sole
124.20K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.47K
TypeSH
Market value$12.57M
2.57%
Sole
376.47K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares338.25K
TypeSH
Market value$10.57M
2.17%
Sole
338.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.69K
TypeSH
Market value$9.34M
1.91%
Sole
16.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.62K
TypeSH
Market value$7.19M
1.47%
Sole
41.62K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares1.23M
TypeSH
Market value$6.10M
1.25%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.50K
TypeSH
Market value$6.01M
1.23%
Sole
73.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares111.80K
TypeSH
Market value$5.55M
1.14%
Sole
111.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.35K
TypeSH
Market value$5.16M
1.06%
Sole
19.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares45.57K
TypeSH
Market value$4.66M
0.95%
Sole
45.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.22K
TypeSH
Market value$4.49M
0.92%
Sole
20.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$4.17M
0.85%
Sole
35.27K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$3.66M
0.75%
Sole
0.00
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$3.37M
0.69%
Sole
283.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.05K
TypeSH
Market value$3.14M
0.64%
Sole
32.05K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares579.30K
TypeSH
Market value$2.19M
0.45%
Sole
579.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 332.41K | SH | $64.48M 13.21% | 332.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 756.91K | SH | $50.21M 10.29% | 756.91K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 386.95K | SH | $46.22M 9.47% | 386.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 173.04K | SH | $29.80M 6.10% | 173.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.77K | SH | $26.56M 5.44% | 70.77K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 440.76K | SH | $24.14M 4.94% | 440.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 593.98K | SH | $23.58M 4.83% | 593.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $20.42M 4.18% | 76.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 542.51K | SH | $16.82M 3.45% | 542.51K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $13.07M 2.68% | 124.20K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.47K | SH | $12.57M 2.57% | 376.47K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 338.25K | SH | $10.57M 2.17% | 338.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.69K | SH | $9.34M 1.91% | 16.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.62K | SH | $7.19M 1.47% | 41.62K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 1.23M | SH | $6.10M 1.25% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73.50K | SH | $6.01M 1.23% | 73.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 111.80K | SH | $5.55M 1.14% | 111.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.35K | SH | $5.16M 1.06% | 19.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.57K | SH | $4.66M 0.95% | 45.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.22K | SH | $4.49M 0.92% | 20.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.27K | SH | $4.17M 0.85% | 35.27K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $3.66M 0.75% | 0.00 | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $3.37M 0.69% | 283.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 32.05K | SH | $3.14M 0.64% | 32.05K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 579.30K | SH | $2.19M 0.45% | 579.30K | 0.00 | 0.00 |
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