SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$565M
Q1 2024
Positions
194
Filings on Record
30
2019–present window
Filed
Apr 11, 2024
original filing

Summary

Paragon Capital Management Ltd reported $565M in U.S.-listed holdings across 194 positions for Q1 2024.

Its largest position, ABNB, represents 12.2% of the portfolio.

Compared with Q4 2023, the fund opened 30 new positions and exited 6.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+12.2%
Airbnb
New / Exited
30 / 6
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: 52.7%ETP: 46.5%Other: 0.4%MLP: 0.2%ADR: 0.1%REIT: 0.1%
  • Common Stock · 52.7% · $298M
  • ETP · 46.5% · $262M
  • Other · 0.4% · $2M
  • MLP · 0.2% · $1M
  • ADR · 0.1% · $681,353
  • REIT · 0.1% · $659,339

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+8.9K8.9K+$596,941$596,941
SCHWAB STRATEGIC TRNEW+9.4K9.4K+$534,998$534,998
VANGUARD INDEX FDSNEW+993993+$477,413$477,413
SCHWAB STRATEGIC TRNEW+8.1K8.1K+$398,302$398,302
SCHWAB STRATEGIC TRNEW+9.8K9.8K+$381,538$381,538
SCHWAB STRATEGIC TRNEW+10.8K10.8K+$381,409$381,409
INVESCO EXCHANGE TRADED FD TNEW+9.6K9.6K+$370,658$370,658
INVESCO EXCH TRADED FD TR IINEW+18.3K18.3K+$356,079$356,079

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

Holdings — Q1 2024

162 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INChistory →COM CL A12.19%$69M417.2K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF11.18%$63M345.9K
3COINCOINBASE GLOBAL INChistory →COM CL A10.87%$61M231.7K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL · FTSE RAFI 1000 · S&P500 EQL WGT10.41%$59M972.1K
5ISHARES TRMSCI INTL QUALTY · 3 7 YR TREAS BD · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUS 2000 VAL ETF · NATIONAL MUN ETF · MORNINGSTAR GRWT · ISHS 5-10YR INVT · RUS 2000 GRW ETF · S&P SML 600 GWT · TIPS BD ETF · CALIF MUN BD ETF6.77%$38M715.4K
6MSFTMICROSOFT CORPhistory →COM5.16%$29M69.3K
7PACER FDS TRUS CASH COWS 1004.34%$24M421.4K
8CRMSALESFORCE INChistory →COM4.06%$23M76.1K
9PINSPINTEREST INChistory →CL A3.71%$21M604.6K
10VANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD3.23%$18M310.5K
11DOCNDIGITALOCEAN HLDGS INChistory →COM2.54%$14M376.3K
12OKTAOKTA INChistory →CL A2.30%$13M124.2K
13VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS · TOTAL STK MKT1.74%$10M55.7K
14SPDR S&P 500 ETF TRTR UNIT1.56%$9M16.8K
15FLEXSHARES TRMORNSTAR UPSTR1.21%$7M167.0K
16VANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM1.03%$6M111.5K
17PROSHARES TRS&P 500 DV ARIST0.98%$6M54.3K
18LYFTLYFT INCCL A COM0.97%$5M283.7K
19CASHPATHWARD FINANCIAL INCCOM0.96%$5M0
201939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.81%$5M127.4K
21TMUST-MOBILE US INCCOM0.69%$4M23.9K
22AAPLAPPLE INCCOM0.65%$4M21.3K
23AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU0.62%$3M39.4K
24SCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · US SML CAP ETF · INTL EQTY ETF · SCHWB FDT INT SC · SCHWB FDT EMK LG · INTL SCEQT ETF · US LRG CAP ETF · SCHWB FDT INT LG0.58%$3M73.8K
25ISHARES INCMSCI JPN ETF NEW · CORE MSCI EMKT0.44%$2M36.3K
26FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.42%$2M75.7K
27SSGA ACTIVE ETF TRSPDR TR TACTIC0.39%$2M55.6K
28MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.33%$2M3.4K
29ASANASANA INCCL A0.26%$1M94.2K
30PGPROCTER AND GAMBLE COCOM0.26%$1M8.9K
31ABBVABBVIE INCCOM0.26%$1M7.9K
32AVGOBROADCOM INCCOM0.23%$1M978
33VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.23%$1M11.0K
34SPDR SER TRS&P 600 SMCP VAL0.22%$1M15.0K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$1M24.6K
36ORCLORACLE CORPCOM0.21%$1M9.6K
37LLYELI LILLY & COCOM0.19%$1M1.4K
38ETENERGY TRANSFER L PCOM UT LTD PTN0.19%$1M68.7K
39AMGNAMGEN INCCOM0.14%$801,7822.8K
40TXNTEXAS INSTRS INCCOM0.14%$795,8914.6K
41CHVCHEVRON CORP NEWCOM0.14%$785,0685.0K
42FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT0.14%$771,74018.7K
43FISVFISERV INCCOM0.14%$767,1364.8K
44DVNDEVON ENERGY CORP NEWCOM0.13%$754,65715.0K
45ABTABBOTT LABSCOM0.13%$744,6876.6K
46JPMJPMORGAN CHASE & COCOM0.13%$738,5533.7K
47WMTWALMART INCCOM0.13%$729,08012.1K
48RBLXROBLOX CORPCL A0.13%$709,69018.6K
49INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FTSE RAFI DEV0.13%$709,14025.4K
50CMCSACOMCAST CORP NEWCL A0.12%$654,36815.1K
51JNJJOHNSON & JOHNSONCOM0.12%$650,8944.1K
52WSMWILLIAMS SONOMA INCCOM0.11%$647,0522.0K
53MRKMERCK & CO INCCOM0.11%$639,4354.8K
54HOODROBINHOOD MKTS INCCOM CL A0.11%$633,16931.5K
55CSCOCISCO SYS INCCOM0.10%$587,76411.8K
56TAPMOLSON COORS BEVERAGE COCL B0.10%$570,9488.5K
57PFEPFIZER INCCOM0.10%$541,48619.5K
58ITWILLINOIS TOOL WKS INCCOM0.10%$536,6602.0K
59XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY0.09%$532,8464.4K
60KOCOCA COLA COCOM0.09%$512,5588.4K
61ACCENTURE PLC IRELANDSHS CLASS A0.09%$498,0791.4K
62PHMPULTE GROUP INCCOM0.09%$496,8824.1K
63HDHOME DEPOT INCCOM0.09%$496,0041.3K
64DISDISNEY WALT COCOM0.09%$487,6134.0K
65PSXPHILLIPS 66COM0.08%$465,9842.9K
66MPCMARATHON PETE CORPCOM0.08%$460,4562.3K
67CLCOLGATE PALMOLIVE COCOM0.08%$432,9604.8K
68PDPAGERDUTY INCCOM0.07%$407,26518.0K
69AFRMAFFIRM HLDGS INCCOM CL A0.07%$401,29010.8K
70EXMOCEXXON MOBIL CORPCOM0.07%$393,9843.4K
71MARMARRIOTT INTL INC NEWCL A0.07%$386,9871.5K
72NVDANVIDIA CORPORATIONCOM0.07%$381,313422
73MCDMCDONALDS CORPCOM0.07%$377,2491.3K
74WRKUSDWESTROCK COCOM0.06%$357,7147.2K
75USBUS BANCORP DELCOM NEW0.06%$357,4248.0K
76BCCBOISE CASCADE CO DELCOM0.06%$355,5782.3K
77TOLTOLL BROTHERS INCCOM0.06%$349,6642.7K
78YUMYUM BRANDS INCCOM0.06%$347,8732.5K
79JXNJACKSON FINANCIAL INCCOM CL A0.06%$337,5705.1K
80PEPPEPSICO INCCOM0.06%$331,8451.9K
81USX1UNITED STATES STL CORP NEWCOM0.06%$322,7287.9K
82SMSM ENERGY COCOM0.06%$322,2126.5K
83GENERAL ELECTRIC COCOM NEW0.06%$320,8691.8K
84ZIONZIONS BANCORPORATION N ACOM0.06%$320,7127.4K
85WISDOMTREE TRJP SMALLCP DIV0.05%$309,2004.0K
86HONGBPHONEYWELL INTL INCCOM0.05%$308,6961.5K
87EWBCEAST WEST BANCORP INCCOM0.05%$306,9363.9K
88FRONTLINE PLCCOM0.05%$306,23313.1K
89PBFPBF ENERGY INCCL A0.05%$303,8935.3K
90BACVERIZON COMMUNICATIONS INCCOM0.05%$300,6437.2K
91VANGUARD WHITEHALL FDSINTL DVD ETF0.05%$295,9263.6K
92EMNEASTMAN CHEM COCOM0.05%$292,3192.9K
93WF2WINTRUST FINL CORPCOM0.05%$284,8232.7K
94METMETLIFE INCCOM0.05%$281,6803.8K
95WMWASTE MGMT INC DELCOM0.05%$275,6871.3K
96THOTHOR INDS INCCOM0.05%$275,3742.3K
97VLOVALERO ENERGY CORPCOM0.05%$274,5011.6K
98MDC1USDM D C HLDGS INCCOM0.05%$274,2634.4K
99KBHKB HOMECOM0.05%$273,8843.9K
100FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.05%$273,7755.2K

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 ↗.