Filed: 7/16/2025ACC: 0001085146-25-003882
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $551.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$551.66M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$128.07M23.2%
COM CL A$110.61M20.1%
DIV APP ETF$66.46M12.0%
S&P500 QUALITY$53.59M9.7%
CL A$38.86M7.0%
MSCI INTL QUALTY$25.84M4.7%
US CASH COWS 100$24.30M4.4%
Portfolio Concentration
Top 3$174.72M31.7%
4–10$188.94M34.2%
11–25$93.61M17.0%
Rest$94.40M17.1%
Top 3 weight
31.7%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares324.69K
TypeSH
Market value$66.46M
12.05%
Sole
324.69K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares155.98K
TypeSH
Market value$54.67M
9.91%
Sole
155.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares752.03K
TypeSH
Market value$53.59M
9.71%
Sole
752.03K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares386.95K
TypeSH
Market value$51.21M
9.28%
Sole
386.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.30K
TypeSH
Market value$34.97M
6.34%
Sole
70.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares597.88K
TypeSH
Market value$25.84M
4.68%
Sole
597.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares441.08K
TypeSH
Market value$24.30M
4.41%
Sole
441.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares76.08K
TypeSH
Market value$20.75M
3.76%
Sole
76.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares542.51K
TypeSH
Market value$19.45M
3.53%
Sole
542.51K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$12.42M
2.25%
Sole
124.20K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares359.05K
TypeSH
Market value$12.30M
2.23%
Sole
359.05K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares376.44K
TypeSH
Market value$10.75M
1.95%
Sole
376.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.64K
TypeSH
Market value$10.28M
1.86%
Sole
16.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.02K
TypeSH
Market value$7.60M
1.38%
Sole
43.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$6.62M
1.20%
Sole
74.02K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$6.49M
1.18%
Sole
0.00
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares1.31M
TypeSH
Market value$5.30M
0.96%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares102.09K
TypeSH
Market value$5.01M
0.91%
Sole
102.09K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares152.21K
TypeSH
Market value$4.89M
0.89%
Sole
152.21K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.35K
TypeSH
Market value$4.61M
0.84%
Sole
19.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares44.49K
TypeSH
Market value$4.48M
0.81%
Sole
44.49K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$4.47M
0.81%
Sole
283.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.18K
TypeSH
Market value$3.94M
0.71%
Sole
19.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35.13K
TypeSH
Market value$3.85M
0.70%
Sole
35.13K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares579.30K
TypeSH
Market value$3.02M
0.55%
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 | 324.69K | SH | $66.46M 12.05% | 324.69K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 155.98K | SH | $54.67M 9.91% | 155.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 752.03K | SH | $53.59M 9.71% | 752.03K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 386.95K | SH | $51.21M 9.28% | 386.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.30K | SH | $34.97M 6.34% | 70.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 597.88K | SH | $25.84M 4.68% | 597.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 441.08K | SH | $24.30M 4.41% | 441.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 76.08K | SH | $20.75M 3.76% | 76.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 542.51K | SH | $19.45M 3.53% | 542.51K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $12.42M 2.25% | 124.20K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 359.05K | SH | $12.30M 2.23% | 359.05K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 376.44K | SH | $10.75M 1.95% | 376.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.64K | SH | $10.28M 1.86% | 16.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.02K | SH | $7.60M 1.38% | 43.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.02K | SH | $6.62M 1.20% | 74.02K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $6.49M 1.18% | 0.00 | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 1.31M | SH | $5.30M 0.96% | 1.31M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.09K | SH | $5.01M 0.91% | 102.09K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 152.21K | SH | $4.89M 0.89% | 152.21K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.35K | SH | $4.61M 0.84% | 19.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.49K | SH | $4.48M 0.81% | 44.49K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $4.47M 0.81% | 283.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.18K | SH | $3.94M 0.71% | 19.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.13K | SH | $3.85M 0.70% | 35.13K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 579.30K | SH | $3.02M 0.55% | 579.30K | 0.00 | 0.00 |
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