Filed: 10/15/2025ACC: 0001569765-25-000005
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $531.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$531.65M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$121.11M22.8%
COM CL A$102.75M19.3%
DIV APP ETF$67.30M12.7%
S&P500 QUALITY$54.13M10.2%
CL A$36.22M6.8%
MSCI INTL QUALTY$26.83M5.0%
US CASH COWS 100$24.41M4.6%
Portfolio Concentration
Top 3$171.49M32.3%
4–10$182.70M34.4%
11–25$89.89M16.9%
Rest$87.57M16.5%
Top 3 weight
32.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares311.88K
TypeSH
Market value$67.30M
12.66%
Sole
311.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares738.52K
TypeSH
Market value$54.13M
10.18%
Sole
738.52K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares148.33K
TypeSH
Market value$50.06M
9.42%
Sole
148.33K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares386.95K
TypeSH
Market value$46.98M
8.84%
Sole
386.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.73K
TypeSH
Market value$35.60M
6.70%
Sole
68.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares607.13K
TypeSH
Market value$26.83M
5.05%
Sole
607.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares424.71K
TypeSH
Market value$24.41M
4.59%
Sole
424.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares75.58K
TypeSH
Market value$17.91M
3.37%
Sole
75.58K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares542.51K
TypeSH
Market value$17.45M
3.28%
Sole
542.51K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares373.30K
TypeSH
Market value$13.51M
2.54%
Sole
373.30K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares374.79K
TypeSH
Market value$12.80M
2.41%
Sole
374.79K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$11.39M
2.14%
Sole
124.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.78K
TypeSH
Market value$8.51M
1.60%
Sole
12.78K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares221.28K
TypeSH
Market value$7.65M
1.44%
Sole
221.28K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares1.31M
TypeSH
Market value$6.74M
1.27%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.87K
TypeSH
Market value$6.50M
1.22%
Sole
34.87K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$6.25M
1.17%
Sole
283.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$6.02M
1.13%
Sole
64.52K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$4.49M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.12K
TypeSH
Market value$4.28M
0.80%
Sole
36.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.42K
TypeSH
Market value$3.67M
0.69%
Sole
14.42K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares90.09K
TypeSH
Market value$3.36M
0.63%
Sole
90.09K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.30K
TypeSH
Market value$2.92M
0.55%
Sole
28.30K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares53.48K
TypeSH
Market value$2.68M
0.50%
Sole
53.48K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares476.70K
TypeSH
Market value$2.64M
0.50%
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 | 311.88K | SH | $67.30M 12.66% | 311.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 738.52K | SH | $54.13M 10.18% | 738.52K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 148.33K | SH | $50.06M 9.42% | 148.33K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 386.95K | SH | $46.98M 8.84% | 386.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.73K | SH | $35.60M 6.70% | 68.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 607.13K | SH | $26.83M 5.05% | 607.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 424.71K | SH | $24.41M 4.59% | 424.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 75.58K | SH | $17.91M 3.37% | 75.58K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 542.51K | SH | $17.45M 3.28% | 542.51K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 373.30K | SH | $13.51M 2.54% | 373.30K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 374.79K | SH | $12.80M 2.41% | 374.79K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $11.39M 2.14% | 124.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.78K | SH | $8.51M 1.60% | 12.78K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 221.28K | SH | $7.65M 1.44% | 221.28K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 1.31M | SH | $6.74M 1.27% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.87K | SH | $6.50M 1.22% | 34.87K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $6.25M 1.17% | 283.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 64.52K | SH | $6.02M 1.13% | 64.52K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $4.49M 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 36.12K | SH | $4.28M 0.80% | 36.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.42K | SH | $3.67M 0.69% | 14.42K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 90.09K | SH | $3.36M 0.63% | 90.09K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.30K | SH | $2.92M 0.55% | 28.30K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 53.48K | SH | $2.68M 0.50% | 53.48K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 476.70K | SH | $2.64M 0.50% | 579.30K | 0.00 | 0.00 |
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