SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$358M
Q2 2022
Positions
158
Filings on Record
30
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Paragon Capital Management Ltd reported $358M in U.S.-listed holdings across 158 positions for Q2 2022.

Its largest position, ABNB, represents 14.7% of the portfolio.

Compared with Q1 2022, the fund opened 34 new positions and exited 67.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+14.7%
Airbnb
New / Exited
34 / 67
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: 54.6%ETP: 44.6%MLP: 0.3%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • Common Stock · 54.6% · $195M
  • ETP · 44.6% · $160M
  • MLP · 0.3% · $1M
  • REIT · 0.2% · $795,000
  • ADR · 0.2% · $649,000
  • Other · 0.1% · $308,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINOS PIZZA INCNEW+1.6K1.6K+$607,000$607,000
IWOISHARES TRNEW+2.5K2.5K+$512,000$512,000
IGSBISHARES TRNEW+9.2K9.2K+$463,000$463,000
SANDERSON FARMS INCNEW+1.6K1.6K+$355,000$355,000
EXMOCEXXON MOBIL CORPNEW+4.1K4.1K+$355,000$355,000
EMNEASTMAN CHEM CONEW+3.2K3.2K+$284,000$284,000
PSXPHILLIPS 66NEW+3.3K3.3K+$267,000$267,000
WSMWILLIAMS SONOMA INCNEW+2.2K2.2K+$242,000$242,000

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

Holdings — Q2 2022

147 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INChistory →COM CL A14.69%$53M590.4K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF14.02%$50M349.7K
3SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL12.35%$44M1.03M
4NOBLPROSHARES TRhistory →S&P 500 DV ARIST6.32%$23M264.9K
5MSFTMICROSOFT CORPhistory →COM5.32%$19M74.1K
6SUBISHARES TRSHRT NAT MUN ETF · MSCI EAFE ETF · NATIONAL MUN ETF · TIPS BD ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · ISHS 1-5YR INVS · S&P SML 600 GWT · MORNINGSTAR GRWT4.48%$16M167.0K
7DOCNDIGITALOCEAN HLDGS INChistory →COM4.36%$16M377.1K
8PINSPINTEREST INChistory →CL A4.09%$15M806.3K
9CRMSALESFORCE INChistory →COM3.67%$13M79.5K
10COINCOINBASE GLOBAL INChistory →COM CL A3.30%$12M250.9K
11OKTAOKTA INChistory →CL A3.28%$12M130.1K
12VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF3.00%$11M76.5K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.92%$7M18.2K
14LYFTLYFT INChistory →CL A COM1.05%$4M283.7K
15TMUST-MOBILE US INChistory →COM1.01%$4M26.8K
16AAPLAPPLE INCCOM0.94%$3M24.7K
17EWJISHARES INCMSCI JPN ETF NEW0.77%$3M52.0K
18BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.68%$2M57.1K
19POETPOET TECHNOLOGIES INCCOM NEW0.52%$2M357.2K
20VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.52%$2M45.5K
21JNJJOHNSON & JOHNSONCOM0.48%$2M9.6K
22ASANASANA INCCL A0.47%$2M96.7K
23TXNTEXAS INSTRS INCCOM0.42%$2M9.8K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.39%$1M3.4K
25ABBVABBVIE INCCOM0.37%$1M8.5K
26PGPROCTER AND GAMBLE COCOM0.36%$1M9.0K
27VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.34%$1M24.6K
28PFEPFIZER INCCOM0.33%$1M22.6K
29CLCOLGATE PALMOLIVE COCOM0.27%$969,00012.1K
30DVNDEVON ENERGY CORP NEWCOM0.25%$906,00016.4K
31ABTABBOTT LABSCOM0.25%$901,0008.3K
32CMCSACOMCAST CORP NEWCL A0.23%$826,00021.1K
33CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.22%$799,00033.2K
34ORCLORACLE CORPCOM0.20%$708,00010.1K
35TAPMOLSON COORS BEVERAGE COCL B0.19%$688,00012.6K
36AMGNAMGEN INCCOM0.19%$686,0002.8K
37RBLXROBLOX CORPCL A0.18%$643,00019.6K
38DPZDOMINOS PIZZA INCCOM0.17%$607,0001.6K
39CSCOCISCO SYS INCCOM0.15%$542,00012.7K
40AVIVAMERICAN CENTY ETF TRINTERNATIONAL LR0.15%$529,00012.4K
41KOCOCA COLA COCOM0.15%$527,0008.4K
42LLYLILLY ELI & COCOM0.15%$523,0001.6K
43WMTWALMART INCCOM0.14%$515,0004.2K
44CVXCHEVRON CORP NEWCOM0.14%$511,0003.5K
45NOCNORTHROP GRUMMAN CORPCOM0.14%$509,0001.1K
46HDHOME DEPOT INCCOM0.14%$503,0001.8K
47JPMJPMORGAN CHASE & COCOM0.14%$498,0004.4K
48MMM3M COCOM0.13%$469,0003.6K
49AMATAPPLIED MATLS INCCOM0.13%$466,0005.1K
50ZMZOOM VIDEO COMMUNICATIONS INCL A0.13%$449,0004.2K
51PDPAGERDUTY INCCOM0.12%$445,00018.0K
52MRKMERCK & CO INCCOM0.12%$442,0004.9K
53FISVFISERV INCCOM0.12%$427,0004.8K
54DISDISNEY WALT COCOM0.12%$425,0004.5K
55INTCINTEL CORPCOM0.12%$418,00011.2K
56ITWILLINOIS TOOL WKS INCCOM0.11%$404,0002.2K
57ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$390,0001.4K
58EPDENTERPRISE PRODS PARTNERS LCOM0.11%$385,00015.8K
59SYYSYSCO CORPCOM0.10%$372,0004.4K
60AXPAMERICAN EXPRESS COCOM0.10%$362,0002.6K
61SANDERSON FARMS INCCOM0.10%$355,0001.6K
62EXMOCEXXON MOBIL CORPCOM0.10%$355,0004.1K
63BDXBECTON DICKINSON & COCOM0.10%$346,0001.4K
64GLDSPDR GOLD TRGOLD SHS0.09%$339,0002.0K
65PEPPEPSICO INCCOM0.09%$336,0002.0K
66MCDMCDONALDS CORPCOM0.09%$330,0001.3K
67LHXL3HARRIS TECHNOLOGIES INCCOM0.09%$309,0001.3K
68LIBERTY GLOBAL PLCSHS CL C0.09%$308,00013.9K
69CMICUMMINS INCCOM0.09%$305,0001.6K
70DEODIAGEO PLCSPON ADR NEW0.09%$305,0001.8K
71YUMYUM BRANDS INCCOM0.08%$286,0002.5K
72EMNEASTMAN CHEM COCOM0.08%$284,0003.2K
73VZVERIZON COMMUNICATIONS INCCOM0.08%$278,0005.5K
74GISGENERAL MLS INCCOM0.08%$276,0003.7K
75XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.08%$274,0002.1K
76AONAON PLCSHS CL A0.08%$270,0001.0K
77BMYBRISTOL-MYERS SQUIBB COCOM0.07%$268,0003.5K
78PSXPHILLIPS 66COM0.07%$267,0003.3K
79PHMPULTE GROUP INCCOM0.07%$258,0006.5K
80LOWLOWES COS INCCOM0.07%$258,0001.5K
81WBAWALGREENS BOOTS ALLIANCE INCCOM0.07%$254,0006.7K
82TSNTYSON FOODS INCCL A0.07%$253,0002.9K
83CQQQINVESCO EXCH TRADED FD TR IICHINA TECHNLGY0.07%$252,0005.0K
84WMWASTE MGMT INC DELCOM0.07%$252,0001.6K
85CICIGNA CORP NEWCOM0.07%$244,000927
86METMETLIFE INCCOM0.07%$243,0003.9K
87WSMWILLIAMS SONOMA INCCOM0.07%$242,0002.2K
88FDXFEDEX CORPCOM0.07%$241,0001.1K
89CVSCVS HEALTH CORPCOM0.07%$239,0002.6K
90DFJWISDOMTREE TRJP SMALLCP DIV0.07%$237,0004.0K
91MUNIPIMCO ETF TRINTER MUN BD ACT0.07%$235,0004.6K
92CECELANESE CORP DELCOM0.07%$234,0002.0K
93UNMUNUM GROUPCOM0.07%$233,0006.9K
94LMTLOCKHEED MARTIN CORPCOM0.06%$232,000539
95HONHONEYWELL INTL INCCOM0.06%$227,0001.3K
96AFLAFLAC INCCOM0.06%$227,0004.1K
97ADPAUTOMATIC DATA PROCESSING INCOM0.06%$226,0001.1K
98SWXSOUTHWEST GAS HLDGS INCCOM0.06%$222,0002.5K
99ALLALLSTATE CORPCOM0.06%$222,0001.8K
100PAGPENSKE AUTOMOTIVE GRP INCCOM0.06%$222,0002.1K

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 ↗.