Filed: 4/15/2026ACC: 0001569765-26-000002
📋 What this filing means
PARAGON CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $476.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$476.00M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$100.65M21.1%
COM CL A$69.09M14.5%
DIV APP ETF$64.99M13.7%
S&P500 QUALITY$54.06M11.4%
MSCI INTL QUALTY$28.02M5.9%
US CASH COWS 100$26.52M5.6%
CL A$22.54M4.7%
Portfolio Concentration
Top 3$164.95M34.7%
4–10$145.11M30.5%
11–25$78.39M16.5%
Rest$87.55M18.4%
Top 3 weight
34.7%
Top 10 weight
65.1%
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares302.20K
TypeSH
Market value$64.99M
13.65%
Sole
302.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares718.98K
TypeSH
Market value$54.06M
11.36%
Sole
718.98K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares363.43K
TypeSH
Market value$45.89M
9.64%
Sole
363.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.17K
TypeSH
Market value$28.02M
5.89%
Sole
606.17K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares423.94K
TypeSH
Market value$26.52M
5.57%
Sole
423.94K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares307.84K
TypeSH
Market value$26.41M
5.55%
Sole
307.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.72K
TypeSH
Market value$20.99M
4.41%
Sole
56.72K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares109.79K
TypeSH
Market value$19.17M
4.03%
Sole
109.79K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares392.96K
TypeSH
Market value$14.22M
2.99%
Sole
392.96K
Shared
0.00
None
0.00
OKTA INC
SOLEShares124.20K
TypeSH
Market value$9.78M
2.05%
Sole
124.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.14K
TypeSH
Market value$9.73M
2.04%
Sole
52.14K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares481.91K
TypeSH
Market value$8.84M
1.86%
Sole
481.91K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares230.10K
TypeSH
Market value$8.33M
1.75%
Sole
230.10K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.28K
TypeSH
Market value$7.99M
1.68%
Sole
12.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.40K
TypeSH
Market value$7.14M
1.50%
Sole
36.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.41K
TypeSH
Market value$6.35M
1.33%
Sole
65.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52.61K
TypeSH
Market value$5.91M
1.24%
Sole
52.61K
Shared
0.00
None
0.00
LYFT INC
SOLEShares283.74K
TypeSH
Market value$3.77M
0.79%
Sole
283.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.63K
TypeSH
Market value$3.46M
0.73%
Sole
13.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.04K
TypeSH
Market value$3.41M
0.72%
Sole
36.04K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares471.72K
TypeSH
Market value$2.80M
0.59%
Sole
471.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.79K
TypeSH
Market value$2.74M
0.58%
Sole
24.79K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares53.53K
TypeSH
Market value$2.67M
0.56%
Sole
53.53K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares83.39K
TypeSH
Market value$2.64M
0.56%
Sole
83.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.38K
TypeSH
Market value$2.61M
0.55%
Sole
36.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 302.20K | SH | $64.99M 13.65% | 302.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 718.98K | SH | $54.06M 11.36% | 718.98K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 363.43K | SH | $45.89M 9.64% | 363.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 606.17K | SH | $28.02M 5.89% | 606.17K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 423.94K | SH | $26.52M 5.57% | 423.94K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 307.84K | SH | $26.41M 5.55% | 307.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.72K | SH | $20.99M 4.41% | 56.72K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 109.79K | SH | $19.17M 4.03% | 109.79K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 392.96K | SH | $14.22M 2.99% | 392.96K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $9.78M 2.05% | 124.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.14K | SH | $9.73M 2.04% | 52.14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 481.91K | SH | $8.84M 1.86% | 481.91K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 230.10K | SH | $8.33M 1.75% | 230.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.28K | SH | $7.99M 1.68% | 12.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.40K | SH | $7.14M 1.50% | 36.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.41K | SH | $6.35M 1.33% | 65.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 52.61K | SH | $5.91M 1.24% | 52.61K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $3.77M 0.79% | 283.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.63K | SH | $3.46M 0.73% | 13.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.04K | SH | $3.41M 0.72% | 36.04K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 471.72K | SH | $2.80M 0.59% | 471.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.79K | SH | $2.74M 0.58% | 24.79K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 53.53K | SH | $2.67M 0.56% | 53.53K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 83.39K | SH | $2.64M 0.56% | 83.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 36.38K | SH | $2.61M 0.55% | 36.38K | 0.00 | 0.00 |
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