SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$350M
Q3 2022
Positions
130
Filings on Record
30
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Paragon Capital Management Ltd reported $350M in U.S.-listed holdings across 130 positions for Q3 2022.

Its largest position, ABNB, represents 17.7% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 38.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+17.7%
Airbnb
New / Exited
10 / 38
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: 55.5%ETP: 43.9%MLP: 0.4%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • Common Stock · 55.5% · $194M
  • ETP · 43.9% · $154M
  • MLP · 0.4% · $1M
  • ADR · 0.2% · $585,000
  • REIT · 0.1% · $292,000
  • Other · 0.1% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GUNRFLEXSHARES TRNEW+154.6K154.6K+$6M$6M
VCSHVANGUARD SCOTTSDALE FDSNEW+56.6K56.6K+$4M$4M
TGTTARGET CORPNEW+6.6K6.6K+$980,000$980,000
IEFAISHARES TRNEW+16.3K16.3K+$858,000$858,000
VANGUARD INTL EQUITY INDEX FNEW+4.6K4.6K+$427,000$427,000
BARCLAYS BANK PLCNEW+12.5K12.5K+$413,000$413,000
IWMISHARES TRNEW+1.7K1.7K+$274,000$274,000
VIGIVANGUARD WHITEHALL FDSNEW+3.4K3.4K+$210,000$210,000

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

Holdings — Q3 2022

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INChistory →COM CL A17.70%$62M590.4K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF13.37%$47M346.5K
3SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL11.91%$42M1.02M
4NOBLPROSHARES TRhistory →S&P 500 DV ARIST6.18%$22M270.6K
5PINSPINTEREST INChistory →CL A5.36%$19M806.3K
6MSFTMICROSOFT CORPhistory →COM4.93%$17M74.1K
7COINCOINBASE GLOBAL INChistory →COM CL A4.23%$15M229.9K
8DOCNDIGITALOCEAN HLDGS INChistory →COM3.89%$14M377.1K
9CRMSALESFORCE INChistory →COM3.27%$11M79.5K
10VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF3.17%$11M83.6K
11EFAISHARES TRMSCI EAFE ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · TIPS BD ETF · RUS 2000 VAL ETF · ISHS 1-5YR INVS · RUS 2000 GRW ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · MORNINGSTAR GRWT2.47%$9M114.7K
12OKTAOKTA INChistory →CL A2.11%$7M130.1K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.85%$6M18.1K
14GUNRFLEXSHARES TRhistory →MORNSTAR UPSTR1.66%$6M154.6K
15BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A1.27%$4M109.1K
16VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.20%$4M56.6K
17LYFTLYFT INChistory →CL A COM1.07%$4M283.7K
18TMUST-MOBILE US INChistory →COM1.03%$4M26.9K
19AAPLAPPLE INCCOM0.98%$3M24.8K
20EWJISHARES INCMSCI JPN ETF NEW0.67%$2M47.7K
21ASANASANA INCCL A0.61%$2M96.7K
22JNJJOHNSON & JOHNSONCOM0.45%$2M9.7K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.39%$1M3.4K
24PGPROCTER AND GAMBLE COCOM0.32%$1M9.0K
25ABBVABBVIE INCCOM0.32%$1M8.4K
26DVNDEVON ENERGY CORP NEWCOM0.28%$988,00016.4K
27TGTTARGET CORPCOM0.28%$980,0006.6K
28TXNTEXAS INSTRS INCCOM0.27%$947,0006.1K
29POETPOET TECHNOLOGIES INCCOM NEW0.27%$943,000368.3K
30CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.26%$922,00033.2K
31PFEPFIZER INCCOM0.25%$863,00019.7K
32CLCOLGATE PALMOLIVE COCOM0.24%$827,00011.8K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.23%$806,00022.2K
34ABTABBOTT LABSCOM0.22%$759,0007.8K
35RBLXROBLOX CORPCL A0.19%$666,00018.6K
36AMGNAMGEN INCCOM0.18%$636,0002.8K
37ORCLORACLE CORPCOM0.18%$619,00010.1K
38VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.17%$603,00012.5K
39TAPMOLSON COORS BEVERAGE COCL B0.17%$600,00012.5K
40CMCSACOMCAST CORP NEWCL A0.17%$581,00019.8K
41WMTWALMART INCCOM0.16%$549,0004.2K
42CSCOCISCO SYS INCCOM0.15%$540,00013.5K
43CVXCHEVRON CORP NEWCOM0.15%$530,0003.7K
44LLYLILLY ELI & COCOM0.15%$522,0001.6K
45HDHOME DEPOT INCCOM0.14%$506,0001.8K
46KOCOCA COLA COCOM0.13%$469,0008.4K
47FISVFISERV INCCOM0.13%$449,0004.8K
48VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.12%$427,0004.6K
49AMATAPPLIED MATLS INCCOM0.12%$420,0005.1K
50MRKMERCK & CO INCCOM0.12%$418,0004.9K
51PDPAGERDUTY INCCOM0.12%$414,00018.0K
52BARCLAYS BANK PLCDJUBS CMDT ETN360.12%$413,00012.5K
53JPMJPMORGAN CHASE & COCOM0.12%$410,0003.9K
54DISDISNEY WALT COCOM0.12%$406,0004.3K
55ITWILLINOIS TOOL WKS INCCOM0.11%$401,0002.2K
56ACNACCENTURE PLC IRELANDSHS CLASS A0.11%$392,0001.5K
57EPDENTERPRISE PRODS PARTNERS LCOM0.11%$376,00015.8K
58EXMOCEXXON MOBIL CORPCOM0.10%$356,0004.1K
59AXPAMERICAN EXPRESS COCOM0.10%$352,0002.6K
60PEPPEPSICO INCCOM0.09%$329,0002.0K
61CMICUMMINS INCCOM0.09%$316,0001.6K
62GLDSPDR GOLD TRGOLD SHS0.09%$312,0002.0K
63BDXBECTON DICKINSON & COCOM0.09%$312,0001.4K
64SYYSYSCO CORPCOM0.09%$310,0004.4K
65MCDMCDONALDS CORPCOM0.09%$309,0001.3K
66ZMZOOM VIDEO COMMUNICATIONS INCL A0.09%$306,0004.2K
67DEODIAGEO PLCSPON ADR NEW0.08%$297,0001.8K
68GISGENERAL MLS INCCOM0.08%$280,0003.7K
69LOWLOWES COS INCCOM0.08%$278,0001.5K
70BMYBRISTOL-MYERS SQUIBB COCOM0.08%$270,0003.8K
71YUMYUM BRANDS INCCOM0.08%$268,0002.5K
72AONAON PLCSHS CL A0.08%$268,0001.0K
73LHXL3HARRIS TECHNOLOGIES INCCOM0.08%$266,0001.3K
74WMWASTE MGMT INC DELCOM0.08%$264,0001.6K
75XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.07%$259,0002.1K
76UNMUNUM GROUPCOM0.07%$259,0006.7K
77PSXPHILLIPS 66COM0.07%$258,0003.2K
78WSMWILLIAMS SONOMA INCCOM0.07%$252,0002.1K
79CICIGNA CORP NEWCOM0.07%$251,000905
80INTCINTEL CORPCOM0.07%$247,0009.6K
81ADPAUTOMATIC DATA PROCESSING INCOM0.07%$244,0001.1K
82PHMPULTE GROUP INCCOM0.07%$240,0006.4K
83CVSCVS HEALTH CORPCOM0.07%$240,0002.5K
84DFJWISDOMTREE TRJP SMALLCP DIV0.07%$239,0004.2K
85ASOACADEMY SPORTS & OUTDOORS INCOM0.07%$233,0005.5K
86VZVERIZON COMMUNICATIONS INCCOM0.07%$232,0006.1K
87MUNIPIMCO ETF TRINTER MUN BD ACT0.07%$230,0004.6K
88METMETLIFE INCCOM0.07%$230,0003.8K
89LIBERTY GLOBAL PLCSHS CL C0.06%$227,00013.8K
90AFLAFLAC INCCOM0.06%$225,0004.0K
91PFGPRINCIPAL FINANCIAL GROUP INCOM0.06%$222,0003.1K
92EMNEASTMAN CHEM COCOM0.06%$221,0003.1K
93MDUMDU RES GROUP INCCOM0.06%$219,0008.0K
94HONHONEYWELL INTL INCCOM0.06%$218,0001.3K
95MARMARRIOTT INTL INC NEWCL A0.06%$214,0001.5K
96AMERICAN EQTY INVT LIFE HLDCOM0.06%$213,0005.7K
97ALLALLSTATE CORPCOM0.06%$213,0001.7K
98ASBASSOCIATED BANC CORPCOM0.06%$211,00010.5K
99VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.06%$210,0003.4K
100LMTLOCKHEED MARTIN CORPCOM0.06%$208,000539

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 ↗.