Filed: 1/22/2026ACC: 0001569765-26-000001
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $502.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$502.40M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$109.42M21.8%
COM CL A$81.36M16.2%
DIV APP ETF$67.84M13.5%
S&P500 QUALITY$54.95M10.9%
CL A$28.93M5.8%
MSCI INTL QUALTY$27.68M5.5%
US CASH COWS 100$25.48M5.1%
Portfolio Concentration
Top 3$172.12M34.3%
4–10$151.19M30.1%
11–25$92.20M18.4%
Rest$86.89M17.3%
Top 3 weight
34.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares308.69K
TypeSH
Market value$67.84M
13.50%
Sole
308.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares732.23K
TypeSH
Market value$54.95M
10.94%
Sole
732.23K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares363.43K
TypeSH
Market value$49.32M
9.82%
Sole
363.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares608.98K
TypeSH
Market value$27.68M
5.51%
Sole
608.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.80K
TypeSH
Market value$27.47M
5.47%
Sole
56.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares119.29K
TypeSH
Market value$26.98M
5.37%
Sole
119.29K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares423.40K
TypeSH
Market value$25.48M
5.07%
Sole
423.40K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares389.12K
TypeSH
Market value$14.97M
2.98%
Sole
389.12K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares307.84K
TypeSH
Market value$14.81M
2.95%
Sole
307.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.14K
TypeSH
Market value$13.81M
2.75%
Sole
52.14K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares481.91K
TypeSH
Market value$12.48M
2.48%
Sole
481.91K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$10.74M
2.14%
Sole
124.20K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares0.00
TypeSH
Market value$10.28M
2.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.76K
TypeSH
Market value$8.70M
1.73%
Sole
12.76K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares223.81K
TypeSH
Market value$7.71M
1.53%
Sole
223.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.26K
TypeSH
Market value$6.73M
1.34%
Sole
35.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.41K
TypeSH
Market value$6.28M
1.25%
Sole
65.41K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$5.50M
1.09%
Sole
283.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44.74K
TypeSH
Market value$5.41M
1.08%
Sole
44.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.72K
TypeSH
Market value$3.73M
0.74%
Sole
13.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.08K
TypeSH
Market value$3.28M
0.65%
Sole
36.08K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares83.39K
TypeSH
Market value$2.96M
0.59%
Sole
83.39K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares465.72K
TypeSH
Market value$2.95M
0.59%
Sole
465.72K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares26.62K
TypeSH
Market value$2.77M
0.55%
Sole
26.62K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares53.37K
TypeSH
Market value$2.68M
0.53%
Sole
53.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 308.69K | SH | $67.84M 13.50% | 308.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 732.23K | SH | $54.95M 10.94% | 732.23K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 363.43K | SH | $49.32M 9.82% | 363.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 608.98K | SH | $27.68M 5.51% | 608.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.80K | SH | $27.47M 5.47% | 56.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 119.29K | SH | $26.98M 5.37% | 119.29K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 423.40K | SH | $25.48M 5.07% | 423.40K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 389.12K | SH | $14.97M 2.98% | 389.12K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 307.84K | SH | $14.81M 2.95% | 307.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.14K | SH | $13.81M 2.75% | 52.14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 481.91K | SH | $12.48M 2.48% | 481.91K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $10.74M 2.14% | 124.20K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $10.28M 2.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.76K | SH | $8.70M 1.73% | 12.76K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 223.81K | SH | $7.71M 1.53% | 223.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.26K | SH | $6.73M 1.34% | 35.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.41K | SH | $6.28M 1.25% | 65.41K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $5.50M 1.09% | 283.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 44.74K | SH | $5.41M 1.08% | 44.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.72K | SH | $3.73M 0.74% | 13.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.08K | SH | $3.28M 0.65% | 36.08K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 83.39K | SH | $2.96M 0.59% | 83.39K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 465.72K | SH | $2.95M 0.59% | 465.72K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.62K | SH | $2.77M 0.55% | 26.62K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 53.37K | SH | $2.68M 0.53% | 53.37K | 0.00 | 0.00 |
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