PARAGON CAPITAL MANAGEMENT LTD

PrivateCIK: 1569765
Location

DENVER, CO

199
Positions
$476.00M
Total AUM (reported)
6.74M
Total Shares

Allocation by class

TOTAL AUM$476.00M199 positions
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 334.7%4–1030.5%11–2516.5%Rest18.4%TOP 1065.1%0%100%
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

SOLE
DIV APP ETF
Shares302.20K
TypeSH
Market value$64.99M
13.65%
Sole
302.20K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares718.98K
TypeSH
Market value$54.06M
11.36%
Sole
718.98K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares363.43K
TypeSH
Market value$45.89M
9.64%
Sole
363.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares606.17K
TypeSH
Market value$28.02M
5.89%
Sole
606.17K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares423.94K
TypeSH
Market value$26.52M
5.57%
Sole
423.94K
Shared
0.00
None
0.00

DIGITALOCEAN HLDGS INC

SOLE
COM
Shares307.84K
TypeSH
Market value$26.41M
5.55%
Sole
307.84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares56.72K
TypeSH
Market value$20.99M
4.41%
Sole
56.72K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares109.79K
TypeSH
Market value$19.17M
4.03%
Sole
109.79K
Shared
0.00
None
0.00

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares392.96K
TypeSH
Market value$14.22M
2.99%
Sole
392.96K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares124.20K
TypeSH
Market value$9.78M
2.05%
Sole
124.20K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares52.14K
TypeSH
Market value$9.73M
2.04%
Sole
52.14K
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares481.91K
TypeSH
Market value$8.84M
1.86%
Sole
481.91K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares230.10K
TypeSH
Market value$8.33M
1.75%
Sole
230.10K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.28K
TypeSH
Market value$7.99M
1.68%
Sole
12.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares36.40K
TypeSH
Market value$7.14M
1.50%
Sole
36.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares65.41K
TypeSH
Market value$6.35M
1.33%
Sole
65.41K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares52.61K
TypeSH
Market value$5.91M
1.24%
Sole
52.61K
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares283.74K
TypeSH
Market value$3.77M
0.79%
Sole
283.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.63K
TypeSH
Market value$3.46M
0.73%
Sole
13.63K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares36.04K
TypeSH
Market value$3.41M
0.72%
Sole
36.04K
Shared
0.00
None
0.00

POET TECHNOLOGIES INC

SOLE
COM NEW
Shares471.72K
TypeSH
Market value$2.80M
0.59%
Sole
471.72K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares24.79K
TypeSH
Market value$2.74M
0.58%
Sole
24.79K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares53.53K
TypeSH
Market value$2.67M
0.56%
Sole
53.53K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares83.39K
TypeSH
Market value$2.64M
0.56%
Sole
83.39K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares36.38K
TypeSH
Market value$2.61M
0.55%
Sole
36.38K
Shared
0.00
None
0.00
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