Paragon Capital Management Ltd 13F Holdings · Q3 2026
Paragon Capital Management Ltd reported 206 securities worth $543.52M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VIG (12.56%), SPHQ (10.85%), ABNB (10.05%). Among its top 25 positions this quarter: 9 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $67.6M | 12.56% | 289,619 | Trimmed |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $58.3M | 10.85% | 693,911 | Trimmed |
| 3 | ABNB | AIRBNB INC | $54.1M | 10.05% | 336,481 | Trimmed |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | $34.1M | 6.34% | 255,766 | Hold |
| 5 | MSFT | MICROSOFT CORP | $28.7M | 5.34% | 56,014 | Trimmed |
| 6 | COWZ | PACER FDS TR | $27.4M | 5.10% | 410,799 | Added |
| 7 | IQLT | ISHARES TR | $26.5M | 4.93% | 536,289 | Added |
| 8 | OKTA | OKTA INC | $26.0M | 4.83% | 124,200 | Hold |
| 9 | COIN | COINBASE GLOBAL INC | $20.5M | 3.81% | 109,786 | Hold |
| 10 | QLTY | GMO ETF TRUST | $17.8M | 3.31% | 416,435 | Added |
| 11 | CRM | SALESFORCE INC | $12.0M | 2.23% | 52,139 | Hold |
| 12 | FLJP | FRANKLIN TEMPLETON ETF TR | $9.3M | 1.72% | 223,473 | Added |
| 13 | PINS | PINTEREST INC | $9.1M | 1.69% | 481,906 | Hold |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 1.67% | 11,761 | Trimmed |
| 15 | VTV | VANGUARD INDEX FDS | $8.4M | 1.56% | 38,804 | Added |
| 16 | ESGV | VANGUARD WORLD FD | $7.2M | 1.33% | 52,844 | Added |
| 17 | EFA | ISHARES TR | $6.7M | 1.24% | 64,264 | Trimmed |
| 18 | VTEI | VANGUARD MUN BD FDS | $5.9M | 1.09% | 61,371 | Added |
| 19 | AAPL | APPLE INC | $4.3M | 0.80% | 12,945 | Trimmed |
| 20 | LYFT | LYFT INC | $4.3M | 0.79% | 283,742 | Hold |
| 21 | SLYV | SPDR SERIES TRUST | $3.6M | 0.66% | 34,892 | Trimmed |
| 22 | IOT | SAMSARA INC | $3.2M | 0.59% | 83,389 | Hold |
| 23 | VSGX | VANGUARD WORLD FD | $3.2M | 0.59% | 39,440 | Added |
| 24 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.56% | 25,591 | Trimmed |
| 25 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.56% | 63,743 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR