SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$581M
Q3 2021
Positions
183
Filings on Record
30
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Paragon Capital Management Ltd reported $581M in U.S.-listed holdings across 183 positions for Q3 2021.

Its largest position, ABNB, represents 17.9% of the portfolio.

Compared with Q2 2021, the fund opened 59 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+17.9%
Airbnb
New / Exited
59 / 8
positions this quarter

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
Common Stock: 63.2%ETP: 36.2%MLP: 0.2%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • Common Stock · 63.2% · $367M
  • ETP · 36.2% · $210M
  • MLP · 0.2% · $1M
  • ADR · 0.1% · $778,000
  • REIT · 0.1% · $760,000
  • Other · 0.1% · $769,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+620.4K620.4K+$104M$104M
COINCOINBASE GLOBAL INCNEW+251.1K251.1K+$57M$57M
SPHQINVESCO EXCHANGE TRADED FD TNEW+1.17M1.17M+$57M$57M
PINSPINTEREST INCNEW+817.0K817.0K+$42M$42M
OKTAOKTA INCNEW+130.1K130.1K+$31M$31M
CRMSALESFORCE COM INCNEW+79.8K79.8K+$22M$22M
LYFTLYFT INCNEW+283.7K283.7K+$15M$15M
VUSBVANGUARD BD INDEX FDSNEW+242.3K242.3K+$12M$12M

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

Holdings — Q3 2021

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INChistory →COM CL A17.91%$104M620.4K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.50%$61M397.5K
3SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL · S&P500 EQL WGT10.15%$59M1.19M
4COINCOINBASE GLOBAL INChistory →COM CL A9.83%$57M251.1K
5PINSPINTEREST INChistory →CL A7.16%$42M817.0K
6OKTAOKTA INChistory →CL A5.31%$31M130.1K
7CRMSALESFORCE COM INChistory →COM3.72%$22M79.8K
8MSFTMICROSOFT CORPhistory →COM3.70%$22M76.3K
9AGGISHARES TRCORE US AGGBD ET · NATIONAL MUN ETF · TIPS BD ETF · CALIF MUN BD ETF · MSCI EAFE ETF · BLACKROCK ULTRA · RUS 1000 VAL ETF · RUS 2000 VAL ETF · S&P SML 600 GWT · MORNINGSTAR GRWT · RUSSELL 2000 ETF3.45%$20M203.0K
10NOBLPROSHARES TRhistory →S&P 500 DV ARIST3.13%$18M205.3K
11LYFTLYFT INChistory →CL A COM2.62%$15M283.7K
12VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT2.54%$15M272.6K
13VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT2.14%$12M82.2K
14ASANASANA INChistory →CL A1.81%$11M101.4K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.57%$9M21.3K
16DOCNDIGITALOCEAN HLDGS INChistory →COM1.18%$7M88.5K
17VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.18%$7M124.7K
18AAPLAPPLE INCCOM0.59%$3M24.4K
19TMUST-MOBILE US INCCOM0.59%$3M26.8K
20EWJISHARES INCMSCI JPN ETF NEW0.51%$3M42.3K
21TXNTEXAS INSTRS INCCOM0.32%$2M9.8K
22JNJJOHNSON & JOHNSONCOM0.31%$2M11.0K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.29%$2M3.5K
24TGTTARGET CORPCOM0.26%$2M6.6K
25CMCSACOMCAST CORP NEWCL A0.22%$1M22.5K
26CLCOLGATE PALMOLIVE COCOM0.22%$1M16.7K
27PGPROCTER AND GAMBLE COCOM0.22%$1M9.0K
28PFEPFIZER INCCOM0.21%$1M28.4K
29ZMZOOM VIDEO COMMUNICATIONS INCL A0.19%$1M4.2K
30ABTABBOTT LABSCOM0.18%$1M9.0K
31ABBVABBVIE INCCOM0.18%$1M9.5K
32VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$968,00015.3K
33DISDISNEY WALT COCOM0.16%$910,0005.4K
34VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.16%$905,00017.9K
35ORCLORACLE CORPCOM0.15%$883,00010.1K
36CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.14%$829,00029.2K
37RBLXROBLOX CORPCL A0.14%$827,00010.9K
38MMM3M COCOM0.14%$791,0004.5K
39INTCINTEL CORPCOM0.13%$753,00014.1K
40PDPAGERDUTY INCCOM0.13%$744,00018.0K
41DPZDOMINOS PIZZA INCCOM0.13%$743,0001.6K
42PYPLPAYPAL HLDGS INCCOM0.13%$742,0002.9K
43XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.12%$718,0005.6K
44CSCOCISCO SYS INCCOM0.12%$715,00013.1K
45AFRMAFFIRM HLDGS INCCOM CL A0.12%$706,0005.9K
46JPMJPMORGAN CHASE & COCOM0.12%$705,0004.3K
47AMATAPPLIED MATLS INCCOM0.11%$660,0005.1K
48CQQQINVESCO EXCH TRADED FD TR IICHINA TECHNLGY · FTSE RAFI SML0.11%$615,00012.6K
49AMGNAMGEN INCCOM0.10%$600,0002.8K
50DVNDEVON ENERGY CORP NEWCOM0.10%$584,00016.4K
51WMTWALMART INCCOM0.10%$575,0004.1K
52HDHOME DEPOT INCCOM0.10%$569,0001.7K
53MRKMERCK & CO INCCOM0.10%$568,0007.6K
54MCDMCDONALDS CORPCOM0.09%$552,0002.3K
55METAFACEBOOK INCCL A0.09%$550,0001.6K
56FISVFISERV INCCOM0.09%$521,0004.8K
57ITWILLINOIS TOOL WKS INCCOM0.08%$458,0002.2K
58ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$449,0001.4K
59KOCOCA COLA COCOM0.08%$440,0008.4K
60AXPAMERICAN EXPRESS COCOM0.08%$438,0002.6K
61LIBERTY GLOBAL PLCSHS CL C0.07%$410,00013.9K
62TAT&T INCCOM0.07%$409,00015.1K
63YUMYUM BRANDS INCCOM0.07%$396,0003.2K
64TAPMOLSON COORS BEVERAGE COCL B0.07%$391,0008.4K
65NOCNORTHROP GRUMMAN CORPCOM0.07%$383,0001.1K
66SYYSYSCO CORPCOM0.07%$379,0004.8K
67LLYLILLY ELI & COCOM0.06%$375,0001.6K
68LMTLOCKHEED MARTIN CORPCOM0.06%$360,0001.0K
69BDXBECTON DICKINSON & COCOM0.06%$344,0001.4K
70EPDENTERPRISE PRODS PARTNERS LCOM0.06%$341,00015.8K
71DEODIAGEO PLCSPON ADR NEW0.06%$338,0001.8K
72PEPPEPSICO INCCOM0.06%$327,0002.2K
73GLDSPDR GOLD TRGOLD SHS0.06%$321,0002.0K
74SJMSMUCKER J M COCOM NEW0.05%$315,0002.6K
75VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.05%$314,0006.3K
76BABOEING COCOM0.05%$313,0001.4K
77VZVERIZON COMMUNICATIONS INCCOM0.05%$303,0005.6K
78LOWLOWES COS INCCOM0.05%$295,0001.5K
79AONAON PLCSHS CL A0.05%$286,0001.0K
80GDGENERAL DYNAMICS CORPCOM0.05%$285,0001.5K
81LHXL3HARRIS TECHNOLOGIES INCCOM0.05%$282,0001.3K
82DKSDICKS SPORTING GOODS INCCOM0.05%$282,0002.4K
83HONHONEYWELL INTL INCCOM0.05%$277,0001.3K
84MUNIPIMCO ETF TRINTER MUN BD ACT0.05%$274,0004.9K
85BAXBAXTER INTL INCCOM0.05%$270,0003.4K
86JANUS HENDERSON GROUP PLCORD SHS0.05%$262,0006.3K
87WBAWALGREENS BOOTS ALLIANCE INCCOM0.04%$258,0005.5K
88GDSGDS HLDGS LTDSPONSORED ADS0.04%$255,0004.5K
89WESTROCK COCOM0.04%$255,0005.1K
90PAGPENSKE AUTOMOTIVE GRP INCCOM0.04%$248,0002.5K
91WMWASTE MGMT INC DELCOM0.04%$245,0001.6K
92DGXQUEST DIAGNOSTICS INCCOM0.04%$242,0001.7K
93WUWESTERN UN COCOM0.04%$239,00011.8K
94CVSCVS HEALTH CORPCOM0.04%$238,0002.8K
95COFCAPITAL ONE FINL CORPCOM0.04%$237,0001.5K
96TSNTYSON FOODS INCCL A0.04%$236,0003.0K
97NUENUCOR CORPCOM0.04%$235,0002.4K
98METMETLIFE INCCOM0.04%$234,0003.8K
99IPGINTERPUBLIC GROUP COS INCCOM0.04%$233,0006.4K
100ZIONZIONS BANCORPORATION N ACOM0.04%$232,0003.8K

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 ↗.