SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Paragon Capital Management Ltd

CIK 0001569765 · 999 18TH STREET, SUITE 1401, DENVER, CO, 80202 · 303-293-3680

Reported Value
$208M
Q4 2018
Positions
188
Filings on Record
30
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Paragon Capital Management Ltd reported $208M in U.S.-listed holdings across 188 positions for Q4 2018.

The portfolio is heavily concentrated: Invesco Exchange Traded Fd T alone accounts for 21.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+69.9%
share of reported value
Largest Position
+21.0%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $165MQ2 ’19: $176MQ3 ’19: $180MQ4 ’19: $191MQ4 ’19Q1 ’20: $176MQ2 ’20: $231MQ3 ’20: $183MQ4 ’20: $183MQ4 ’20Q1 ’21: $193MQ2 ’21: $214MQ3 ’21: $581MQ4 ’21: $623MQ4 ’21Q1 ’22: $535MQ2 ’22: $358MQ3 ’22: $350MQ4 ’22: $375MQ4 ’22Q1 ’23: $437MQ2 ’23: $462MQ3 ’23: $444MQ4 ’23: $489MQ4 ’23Q1 ’24: $565MQ2 ’24: $545MQ3 ’24: $510MQ4 ’24: $501MQ4 ’24Q1 ’25: $488MQ2 ’25: $552MQ3 ’25: $532MQ4 ’25: $502MQ4 ’25Q1 ’26: $476Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.2%Common Stock: 31.9%REIT: 1.9%Other: 1.2%MLP: 0.5%Other: 0.3%
  • ETP · 64.2% · $133M
  • Common Stock · 31.9% · $66M
  • REIT · 1.9% · $4M
  • Other · 1.2% · $3M
  • MLP · 0.5% · $974,000
  • Other · 0.3% · $679,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD GROUPNEW+440.8K440.8K+$43M$43M
INVESCO EXCHANGE TRADED FD TNEW+1.23M1.23M+$34M$34M
OKTAOKTA INCNEW+191.0K191.0K+$12M$12M
PROSHARES TRNEW+176.2K176.2K+$11M$11M
INVESCO EXCHANGE TRADED FD TNEW+161.4K161.4K+$9M$9M
SPDR S&P 500 ETF TRNEW+23.8K23.8K+$6M$6M
ISHARES TRNEW+49.8K49.8K+$5M$5M
MSFTMICROSOFT CORPNEW+45.9K45.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

180 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL · S&P500 EQL WGT20.96%$44M1.39M
2VANGUARD GROUPDIV APP ETF20.80%$43M440.8K
3ISHARES TRCORE US AGGBD ET · NATIONAL MUN ETF · TIPS BD ETF · MSCI EAFE ETF · RUS 2000 VAL ETF6.52%$14M134.7K
4OKTAOKTA INChistory →CL A5.87%$12M191.0K
5PROSHARES TRS&P 500 DV ARIST5.14%$11M176.2K
6SPDR S&P 500 ETF TRTR UNIT2.86%$6M23.8K
7VTVVANGUARD INDEX FDSVALUE ETF · MCAP VL IDXVIP2.31%$5M49.2K
8MSFTMICROSOFT CORPhistory →COM2.24%$5M45.9K
9ISHARES INCMSCI JPN ETF NEW1.87%$4M76.7K
10VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.34%$3M74.7K
11JNJJOHNSON & JOHNSONCOM0.89%$2M14.2K
12PFEPFIZER INCCOM0.70%$1M33.3K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.70%$1M18.5K
14AAPLAPPLE INCCOM0.69%$1M9.0K
15CLCOLGATE PALMOLIVE COCOM0.63%$1M22.0K
16MMM3M COCOM0.53%$1M5.7K
17METAFACEBOOK INCCL A0.51%$1M8.1K
18TXNTEXAS INSTRS INCCOM0.50%$1M11.0K
19PGPROCTER AND GAMBLE COCOM0.45%$937,00010.2K
20AMGNAMGEN INCCOM0.41%$842,0004.3K
21ABBVABBVIE INCCOM0.37%$771,0008.4K
22VANGUARD STAR FDVG TL INTL STK F0.35%$722,00015.3K
23CMCSACOMCAST CORP NEWCL A0.34%$701,00020.6K
24ABTABBOTT LABSCOM0.32%$664,0009.2K
25BABOEING COCOM0.31%$652,0002.0K
26CSCOCISCO SYS INCCOM0.30%$627,00014.5K
27TWENTY FIRST CENTY FOX INCCL B0.29%$609,00012.8K
28SELECT SECTOR SPDR TRSBI HEALTHCARE0.29%$593,0006.9K
29PIMCO ETF TRACTIVE BD ETF · INTER MUN BD ACT0.27%$566,0008.1K
30MRKMERCK & CO INCCOM0.27%$560,0007.3K
31JPMJPMORGAN CHASE & COCOM0.26%$545,0005.6K
32TAT&T INCCOM0.26%$545,00019.1K
33MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$545,0001.8K
34KOCOCA COLA COCOM0.26%$537,00011.3K
35ORCLORACLE CORPCOM0.26%$534,00011.8K
36DPZDOMINOS PIZZA INCCOM0.25%$521,0002.1K
37PEPPEPSICO INCCOM0.25%$519,0004.7K
38EPDENTERPRISE PRODS PARTNERS LCOM0.24%$494,00020.1K
39CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.23%$480,00017.2K
40TAPMOLSON COORS BREWING COCL B0.23%$477,0008.5K
41INTCINTEL CORPCOM0.22%$458,0009.8K
42DYHTARGET CORPCOM0.21%$436,0006.6K
43EMNEASTMAN CHEM COCOM0.20%$421,0005.8K
44MCDMCDONALDS CORPCOM0.20%$406,0002.3K
45PSXPHILLIPS 66COM0.19%$387,0004.5K
46BACVERIZON COMMUNICATIONS INCCOM0.19%$386,0006.9K
47WMTWALMART INCCOM0.18%$381,0004.1K
48METMETLIFE INCCOM0.18%$370,0009.0K
49HDHOME DEPOT INCCOM0.17%$361,0002.1K
50WISDOMTREE TRJP SMALLCP DIV0.17%$358,0005.6K
51BDXBECTON DICKINSON & COCOM0.17%$345,0001.5K
52NOCNORTHROP GRUMMAN CORPCOM0.17%$344,0001.4K
53PHMPULTE GROUP INCCOM0.16%$335,00012.9K
54CCL1EURCARNIVAL CORPUNIT 99/99/99990.16%$330,0006.7K
55ALSALLSTATE CORPCOM0.16%$329,0004.0K
56WDCWESTERN DIGITAL CORPCOM0.16%$329,0008.9K
57YUMYUM BRANDS INCCOM0.16%$327,0003.6K
58CHVCHEVRON CORP NEWCOM0.16%$322,0003.0K
59EXMOCEXXON MOBIL CORPCOM0.15%$321,0004.7K
60HIGHARTFORD FINL SVCS GROUP INCCOM0.15%$316,0007.1K
61PYPLPAYPAL HLDGS INCCOM0.15%$315,0003.8K
62PAGPENSKE AUTOMOTIVE GRP INCCOM0.15%$311,0007.7K
63RSRELIANCE STEEL & ALUMINUM COCOM0.15%$307,0004.3K
64PBFPBF ENERGY INCCL A0.15%$305,0009.3K
65PRUPRUDENTIAL FINL INCCOM0.15%$305,0003.7K
66XEROX CORPCOM NEW0.14%$301,00015.2K
67UNHUNITEDHEALTH GROUP INCCOM0.14%$299,0001.2K
68WRKUSDWESTROCK COCOM0.14%$297,0007.9K
69MPTMEDICAL PPTYS TRUST INCCOM0.14%$297,00018.4K
70SPDR SER TRNUVEEN BRC MUNIC0.14%$294,0006.1K
71JANUS HENDERSON GROUP PLCORD SHS0.14%$292,00014.1K
72HPEHEWLETT PACKARD ENTERPRISE CCOM0.14%$292,00022.1K
73SYYSYSCO CORPCOM0.14%$291,0004.6K
74GISGENERAL MLS INCCOM0.14%$289,0007.4K
75PSECPROSPECT CAPITAL CORPORATIONCOM0.14%$286,00045.3K
76OZKBANK OZKCOM0.14%$286,00012.5K
77LMTLOCKHEED MARTIN CORPCOM0.14%$286,0001.1K
78AIGAMERICAN INTL GROUP INCCOM NEW0.14%$285,0007.2K
79VLOVALERO ENERGY CORP NEWCOM0.14%$283,0003.8K
80SFSTIFEL FINL CORPCOM0.14%$282,0006.8K
81HUNHUNTSMAN CORPCOM0.14%$282,00014.6K
82ORIOLD REP INTL CORPCOM0.14%$282,00013.7K
83ARCCARES CAP CORPCOM0.14%$281,00018.0K
84AMGAFFILIATED MANAGERS GROUPCOM0.14%$281,0002.9K
85ITWILLINOIS TOOL WKS INCCOM0.14%$281,0002.2K
86UEOWESTLAKE CHEM CORPCOM0.13%$280,0004.2K
87HBANHUNTINGTON BANCSHARES INCCOM0.13%$280,00023.5K
88SCSANTANDER CONSUMER USA HDG ICOM0.13%$280,00015.9K
89FAFFIRST AMERN FINL CORPCOM0.13%$279,0006.2K
90THOTHOR INDS INCCOM0.13%$279,0005.4K
91PACWUSDPACWEST BANCORP DELCOM0.13%$279,0008.4K
92SYU1SYNOVUS FINL CORPCOM NEW0.13%$278,0008.7K
93CMACOMERICA INCCOM0.13%$278,0004.0K
94STTSTATE STR CORPCOM0.13%$278,0004.4K
95KEYKEYCORP NEWCOM0.13%$277,00018.7K
96CNACNA FINL CORPCOM0.13%$277,0006.3K
97RFREGIONS FINL CORP NEWCOM0.13%$276,00020.6K
98CATYCATHAY GEN BANCORPCOM0.13%$276,0008.2K
99FITBFIFTH THIRD BANCORPCOM0.13%$276,00011.8K
100BWABORGWARNER INCCOM0.13%$276,0007.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$476M199Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$502M195Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M201Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$552M214Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$488M197Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$501M187Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$510M206Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$545M202Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M194Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M170Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$444M189Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$462M191Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$437M181Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$375M173Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M130Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M158Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$535M191Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$623M557Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$581M183Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$214M132Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$193M119Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M106Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$183M97Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$231M123Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M169Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M164Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M166Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M177May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M188Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.