SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$545M
Q2 2024
Positions
202
Filings on Record
30
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Paragon Capital Management Ltd reported $545M in U.S.-listed holdings across 202 positions for Q2 2024.

Its largest position, ABNB, represents 11.6% of the portfolio.

Compared with Q1 2024, the fund opened 52 new positions and exited 44.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+11.6%
Airbnb
New / Exited
52 / 44
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: 50.2%ETP: 48.7%Other: 0.8%REIT: 0.2%MLP: 0.0%ADR: 0.0%
  • Common Stock · 50.2% · $274M
  • ETP · 48.7% · $266M
  • Other · 0.8% · $4M
  • REIT · 0.2% · $1M
  • MLP · 0.0% · $208,167
  • ADR · 0.0% · $94,271

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2023 ETF SERIES TRUST IINEW+306.8K306.8K+$10M$10M
VANGUARD WORLD FDNEW+26.3K26.3K+$3M$3M
ISHARES TRNEW+12.7K12.7K+$954,422$954,422
BROOKFIELD RENEWABLE CORPNEW+28.9K28.9K+$819,473$819,473
ISHARES TRNEW+32.1K32.1K+$428,121$428,121
HPEHEWLETT PACKARD ENTERPRISE CNEW+17.6K17.6K+$371,830$371,830
BBYBEST BUY INCNEW+4.0K4.0K+$338,114$338,114
ADMARCHER DANIELS MIDLAND CONEW+5.1K5.1K+$307,682$307,682

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

Holdings — Q2 2024

173 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABNBAIRBNB INChistory →COM CL A11.61%$63M417.2K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF11.50%$63M343.2K
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · WATER RES ETF · FTSE RAFI 1000 · S&P500 EQL WGT9.33%$51M800.5K
4COINCOINBASE GLOBAL INChistory →COM CL A9.11%$50M223.4K
5ISHARES TRMSCI INTL QUALTY · 3 7 YR TREAS BD · MSCI EAFE ETF · CORE MSCI EAFE · MSCI GBL SUS DEV · RUS 1000 VAL ETF · RUS 2000 VAL ETF · GL CLEAN ENE 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 ETF · U.S. TECH ETF7.29%$40M770.9K
6MSFTMICROSOFT CORPhistory →COM5.69%$31M69.4K
7PINSPINTEREST INChistory →CL A4.89%$27M604.6K
8PACER FDS TRUS CASH COWS 1004.31%$23M430.4K
9VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.08%$22M381.2K
10CRMSALESFORCE INChistory →COM3.59%$20M76.1K
11DOCNDIGITALOCEAN HLDGS INChistory →COM2.40%$13M376.3K
12OKTAOKTA INChistory →CL A2.13%$12M124.2K
132023 ETF SERIES TRUST IIGMO US QUALITY E1.75%$10M306.8K
14SPDR S&P 500 ETF TRTR UNIT1.69%$9M16.9K
15VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS1.64%$9M52.0K
16FLEXSHARES TRMORNSTAR UPSTR1.22%$7M165.2K
17VANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM1.21%$7M120.8K
18PROSHARES TRS&P 500 DV ARIST0.84%$5M47.5K
19AAPLAPPLE INCCOM0.79%$4M20.3K
20TMUST-MOBILE US INCCOM0.77%$4M23.9K
21LYFTLYFT INCCL A COM0.73%$4M283.7K
22SSGA ACTIVE ETF TRSPDR TR TACTIC0.64%$3M88.1K
23VANGUARD WORLD FDESG US STK ETF0.47%$3M26.3K
24FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.40%$2M74.8K
25ISHARES INCMSCI JPN ETF NEW0.39%$2M30.9K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.33%$2M3.4K
27AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU0.30%$2M19.9K
28PGPROCTER AND GAMBLE COCOM0.27%$1M8.9K
29ORCLORACLE CORPCOM0.25%$1M9.6K
30ABBVABBVIE INCCOM0.25%$1M7.8K
31ASANASANA INCCL A0.24%$1M94.2K
32VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.24%$1M11.0K
33LLYELI LILLY & COCOM0.24%$1M1.4K
34SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL US S · US SML CAP ETF · INTL EQTY ETF · FUNDAMENTAL INTL0.24%$1M27.1K
351939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.23%$1M37.8K
36AVGOBROADCOM INCCOM0.23%$1M789
37VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$1M24.6K
38SPDR SER TRS&P 600 SMCP VAL0.22%$1M15.1K
39AMGNAMGEN INCCOM0.16%$881,1092.8K
40TXNTEXAS INSTRS INCCOM0.16%$871,6134.5K
41WMTWALMART INCCOM0.15%$824,50512.2K
42BROOKFIELD RENEWABLE CORPCL A SUB VTG0.15%$819,47328.9K
43JPMJPMORGAN CHASE & CO.COM0.14%$744,8643.7K
44FISVFISERV INCCOM0.13%$715,3924.8K
45HOODROBINHOOD MKTS INCCOM CL A0.13%$714,32031.5K
46DVNDEVON ENERGY CORP NEWCOM0.13%$712,84915.0K
47RBLXROBLOX CORPCL A0.13%$691,65918.6K
48ABTABBOTT LABSCOM0.13%$681,0616.6K
49TAPMOLSON COORS BEVERAGE COCL B0.12%$676,48513.3K
50JNJJOHNSON & JOHNSONCOM0.11%$601,6704.1K
51CSCOCISCO SYS INCCOM0.10%$560,50711.8K
52KOCOCA COLA COCOM0.10%$533,2528.4K
53MRKMERCK & CO INCCOM0.10%$529,3574.3K
54XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY0.10%$526,9974.5K
55CMCSACOMCAST CORP NEWCL A0.10%$519,06613.3K
56INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FTSE RAFI DEV0.09%$512,51718.2K
57PFEPFIZER INCCOM0.09%$502,21317.9K
58ITWILLINOIS TOOL WKS INCCOM0.09%$473,9202.0K
59CLCOLGATE PALMOLIVE COCOM0.09%$465,2104.8K
60NVDANVIDIA CORPORATIONCOM0.08%$446,0223.6K
61HDHOME DEPOT INCCOM0.08%$445,6651.3K
62ACCENTURE PLC IRELANDSHS CLASS A0.08%$436,0001.4K
63CHVCHEVRON CORP NEWCOM0.08%$415,8102.7K
64PDPAGERDUTY INCCOM0.08%$411,75418.0K
65PSXPHILLIPS 66COM0.07%$407,0052.9K
66MPCMARATHON PETE CORPCOM0.07%$389,6852.2K
67DISDISNEY WALT COCOM0.07%$380,7843.8K
68HPEHEWLETT PACKARD ENTERPRISE CCOM0.07%$371,83017.6K
69MARMARRIOTT INTL INC NEWCL A0.07%$371,3091.5K
70MCDMCDONALDS CORPCOM0.06%$340,9761.3K
71BBYBEST BUY INCCOM0.06%$338,1144.0K
72YUMYUM BRANDS INCCOM0.06%$332,3422.5K
73FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT0.06%$331,9757.8K
74AFRMAFFIRM HLDGS INCCOM CL A0.06%$325,36210.8K
75HONGBPHONEYWELL INTL INCCOM0.06%$321,1641.5K
76PEPPEPSICO INCCOM0.06%$313,4181.9K
77METMETLIFE INCCOM0.06%$310,4394.4K
78ADMARCHER DANIELS MIDLAND COCOM0.06%$307,6825.1K
79WISDOMTREE TRJP SMALLCP DIV0.06%$300,4804.0K
80VANGUARD WHITEHALL FDSINTL DVD ETF0.05%$296,9743.7K
81CVSCVS HEALTH CORPCOM0.05%$296,2155.0K
82BACVERIZON COMMUNICATIONS INCCOM0.05%$295,4857.2K
83CRCCALIFORNIA RES CORPCOM STOCK0.05%$292,9065.5K
84LNCLINCOLN NATL CORP INDCOM0.05%$292,0609.4K
85BNYBANK NEW YORK MELLON CORPCOM0.05%$289,0804.8K
86CNACNA FINL CORPCOM0.05%$287,5086.2K
87VTRSVIATRIS INCCOM0.05%$286,11726.9K
88SYU1SYNOVUS FINL CORPCOM NEW0.05%$283,9837.1K
89FOXAFOX CORPCL A COM0.05%$283,0718.2K
90AGNCAGNC INVT CORPCOM0.05%$282,83229.6K
91RFREGIONS FINANCIAL CORP NEWCOM0.05%$282,29014.1K
92BUNGE GLOBAL SACOM SHS0.05%$281,5962.6K
93CFGCITIZENS FINL GROUP INCCOM0.05%$281,4617.8K
94LYONDELLBASELL INDUSTRIES NSHS - A -0.05%$280,5372.9K
95INVESCO LTDSHS0.05%$280,19318.7K
96KBHKB HOMECOM0.05%$279,8024.0K
97BTOB2GOLD CORPCOM0.05%$278,859103.3K
98MTBM & T BK CORPCOM0.05%$278,8251.8K
99PRUPRUDENTIAL FINL INCCOM0.05%$278,7662.4K
100AXIS CAP HLDGS LTDSHS0.05%$278,5023.9K

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 ↗.