SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$535M
Q1 2022
Positions
191
Filings on Record
30
2019–present window
Filed
Apr 19, 2022
original filing

Summary

Paragon Capital Management Ltd reported $535M in U.S.-listed holdings across 191 positions for Q1 2022.

Its largest position, ABNB, represents 19.3% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 372.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+19.3%
Airbnb
New / Exited
6 / 372
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: 60.9%ETP: 38.0%Other: 0.6%MLP: 0.3%REIT: 0.2%ADR: 0.1%
  • Common Stock · 60.9% · $326M
  • ETP · 38.0% · $203M
  • Other · 0.6% · $3M
  • MLP · 0.3% · $1M
  • REIT · 0.2% · $954,000
  • ADR · 0.1% · $539,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RI4APOET TECHNOLOGIES INCNEW+357.2K357.2K+$3M$3M
ISHARES TRNEW+19.1K19.1K+$2M$2M
AMERICAN CENTY ETF TRNEW+27.5K27.5K+$1M$1M
JANUS DETROIT STR TRNEW+19.7K19.7K+$987,000$987,000
AMERICAN CENTY ETF TRNEW+13.3K13.3K+$833,000$833,000
AMDADVANCED MICRO DEVICES INCNEW+2.4K2.4K+$267,000$267,000
1939900DBROOKFIELD INFRASTRUCTURE COADDED+20.4K29.7K+$2M$2M
ISHARES TRADDED+29.0K49.9K+$2M$4M

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

Holdings — Q1 2022

175 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INChistory →COM CL A19.31%$103M601.4K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF11.88%$64M391.9K
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL · S&P500 EQL WGT11.30%$60M1.19M
4COINCOINBASE GLOBAL INChistory →COM CL A8.92%$48M251.2K
5MSFTMICROSOFT CORPhistory →COM4.44%$24M77.0K
6PINSPINTEREST INChistory →CL A3.71%$20M806.3K
7PROSHARES TRS&P 500 DV ARIST3.69%$20M207.9K
8OKTAOKTA INChistory →CL A3.67%$20M130.1K
9ISHARES TRCORE US AGGBD ET · MSCI EAFE ETF · SHRT NAT MUN ETF · TIPS BD ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · S&P SML 600 GWT · MORNINGSTAR GRWT3.41%$18M179.4K
10CRMSALESFORCE COM INChistory →COM3.17%$17M79.9K
11DOCNDIGITALOCEAN HLDGS INChistory →COM3.00%$16M277.8K
12VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF2.47%$13M81.4K
13LYFTLYFT INChistory →CL A COM2.04%$11M283.7K
14SPDR S&P 500 ETF TRTR UNIT1.55%$8M18.3K
15VANGUARD MUN BD FDSTAX EXEMPT BD1.10%$6M114.2K
16ISHARES INCMSCI JPN ETF NEW0.82%$4M71.0K
17AAPLAPPLE INCCOM0.81%$4M24.8K
18ASANASANA INCCL A0.70%$4M94.2K
19TMUST-MOBILE US INCCOM0.64%$3M26.8K
20VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA0.49%$3M36.4K
21RI4APOET TECHNOLOGIES INCCOM NEW0.48%$3M357.2K
221939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.42%$2M29.7K
23AMERICAN CENTY ETF TRINTERNATIONAL LR · INTL SMCP VLU0.41%$2M40.8K
24JNJJOHNSON & JOHNSONCOM0.35%$2M10.7K
25TXNTEXAS INSTRS INCCOM0.33%$2M9.8K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.32%$2M3.5K
27ABBVABBVIE INCCOM0.28%$1M9.1K
28PFEPFIZER INCCOM0.27%$1M27.9K
29DYHTARGET CORPCOM0.26%$1M6.6K
30PGPROCTER AND GAMBLE COCOM0.26%$1M9.0K
31CLCOLGATE PALMOLIVE COCOM0.22%$1M15.5K
32ABTABBOTT LABSCOM0.20%$1M8.8K
33CMCSACOMCAST CORP NEWCL A0.19%$1M21.9K
34CEQPUSDCRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.19%$993,00033.2K
35JANUS DETROIT STR TRHENDRSON AAA CL0.18%$987,00019.7K
36DVNDEVON ENERGY CORP NEWCOM0.18%$972,00016.4K
37RBLXROBLOX CORPCL A0.17%$905,00019.6K
38VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.16%$857,00017.8K
39ORCLORACLE CORPCOM0.16%$838,00010.1K
40CSCOCISCO SYS INCCOM0.14%$728,00013.1K
41DISDISNEY WALT COCOM0.13%$709,0005.2K
42AMGNAMGEN INCCOM0.13%$682,0002.8K
43AMATAPPLIED MATLS INCCOM0.13%$675,0005.1K
44INTCINTEL CORPCOM0.12%$636,00012.8K
45MMM3M COCOM0.12%$634,0004.3K
46WMTWALMART INCCOM0.12%$630,0004.2K
47MRKMERCK & CO INCCOM0.12%$627,0007.6K
48CANO HEALTH INCCOM CL A0.12%$616,00097.0K
49PDPAGERDUTY INCCOM0.11%$614,00018.0K
50JPMJPMORGAN CHASE & COCOM0.11%$581,0004.3K
51MCDMCDONALDS CORPCOM0.11%$566,0002.3K
52HDHOME DEPOT INCCOM0.10%$519,0001.7K
53KOCOCA COLA COCOM0.10%$519,0008.4K
54INVESCO EXCH TRADED FD TR IIFTSE RAFI SML · CHINA TECHNLGY0.09%$499,00012.7K
55AFRMAFFIRM HLDGS INCCOM CL A0.09%$498,00010.8K
56ZMZOOM VIDEO COMMUNICATIONS INCL A0.09%$488,0004.2K
57AXPAMERICAN EXPRESS COCOM0.09%$488,0002.6K
58FISVFISERV INCCOM0.09%$487,0004.8K
59NOCNORTHROP GRUMMAN CORPCOM0.09%$476,0001.1K
60ACCENTURE PLC IRELANDSHS CLASS A0.09%$473,0001.4K
61LMTLOCKHEED MARTIN CORPCOM0.09%$465,0001.1K
62ITWILLINOIS TOOL WKS INCCOM0.09%$464,0002.2K
63LLYLILLY ELI & COCOM0.09%$461,0001.6K
64TAPMOLSON COORS BEVERAGE COCL B0.08%$450,0008.4K
65EPDENTERPRISE PRODS PARTNERS LCOM0.08%$407,00015.8K
66YUMYUM BRANDS INCCOM0.07%$382,0003.2K
67BDXBECTON DICKINSON & COCOM0.07%$373,0001.4K
68CHVCHEVRON CORP NEWCOM0.07%$371,0002.3K
69GQ9SPDR GOLD TRGOLD SHS0.07%$364,0002.0K
70NUENUCOR CORPCOM0.07%$363,0002.4K
71LIBERTY GLOBAL PLCSHS CL C0.07%$361,00013.9K
72SYYSYSCO CORPCOM0.07%$358,0004.4K
73DGEDDIAGEO PLCSPON ADR NEW0.07%$355,0001.8K
74ADMARCHER DANIELS MIDLAND COCOM0.07%$353,0003.9K
75PEPPEPSICO INCCOM0.06%$343,0002.0K
76SJMSMUCKER J M COCOM NEW0.06%$339,0002.5K
77GDGENERAL DYNAMICS CORPCOM0.06%$333,0001.4K
78STLDSTEEL DYNAMICS INCCOM0.06%$328,0003.9K
79AON PLCSHS CL A0.06%$326,0001.0K
80LHXL3HARRIS TECHNOLOGIES INCCOM0.06%$318,0001.3K
81LOWLOWES COS INCCOM0.06%$298,0001.5K
82FT2FIRST HORIZON CORPORATIONCOM0.05%$294,00012.5K
83SELECT SECTOR SPDR TRSBI HEALTHCARE0.05%$293,0002.1K
84CVSCVS HEALTH CORPCOM0.05%$290,0002.9K
85AFLAFLAC INCCOM0.05%$288,0004.5K
86NFGNATIONAL FUEL GAS COCOM0.05%$288,0004.2K
87BACVERIZON COMMUNICATIONS INCCOM0.05%$286,0005.6K
88BUNGE LIMITEDCOM0.05%$280,0002.5K
89TSNTYSON FOODS INCCL A0.05%$273,0003.0K
90METMETLIFE INCCOM0.05%$272,0003.9K
91VIRTVIRTU FINL INCCL A0.05%$271,0007.3K
92AIGAMERICAN INTL GROUP INCCOM NEW0.05%$269,0004.3K
93BABOEING COCOM0.05%$268,0001.4K
94MARMARRIOTT INTL INC NEWCL A0.05%$268,0001.5K
95AMDADVANCED MICRO DEVICES INCCOM0.05%$267,0002.4K
96KMIKINDER MORGAN INC DELCOM0.05%$264,00014.0K
97BAXBAXTER INTL INCCOM0.05%$261,0003.4K
98WMWASTE MGMT INC DELCOM0.05%$261,0001.6K
99ELVANTHEM INCCOM0.05%$261,000532
100QCOMQUALCOMM INCCOM0.05%$259,0001.7K

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 ↗.