SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$510M
Q3 2024
Positions
206
Filings on Record
30
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Paragon Capital Management Ltd reported $510M in U.S.-listed holdings across 206 positions for Q3 2024.

Its largest position, VIG, represents 13.2% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+13.2%
Vanguard Specialized Funds
New / Exited
14 / 10
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
ETP: 49.8%Common Stock: 49.7%REIT: 0.3%Other: 0.2%ADR: 0.1%MLP: 0.0%
  • ETP · 49.8% · $254M
  • Common Stock · 49.7% · $253M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $1M
  • ADR · 0.1% · $325,428
  • MLP · 0.0% · $205,986

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASHPATHWARD FINANCIAL INCNEW+00+$3M$3M
IOTSAMSARA INCNEW+19.4K19.4K+$934,635$934,635
VTECVANGUARD CALIF TAX FREE FDSNEW+6.3K6.3K+$636,469$636,469
RPVINVESCO EXCHANGE TRADED FD TNEW+6.9K6.9K+$610,171$610,171
TOLZPROSHARES TRNEW+7.0K7.0K+$353,926$353,926
RTXRTX CORPORATIONNEW+1.9K1.9K+$231,294$231,294
PHMPULTE GROUP INCNEW+1.6K1.6K+$223,907$223,907
LMTLOCKHEED MARTIN CORPNEW+376376+$219,992$219,992

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

Holdings — Q3 2024

173 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF13.21%$67M340.4K
2SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL · WATER RES ETF · S&P500 EQL WGT · FTSE RAFI 100010.59%$54M800.7K
3ABNBAIRBNB INChistory →COM CL A10.37%$53M417.2K
4IQLTISHARES TRMSCI INTL QUALTY · MSCI EAFE ETF · 3 7 YR TREAS BD · CORE MSCI EAFE · MSCI GBL SUS DEV · RUS 1000 VAL ETF · GL CLEAN ENE ETF · CALIF MUN BD ETF · RUS 2000 VAL ETF · NATIONAL MUN ETF · MORNINGSTAR GRWT · RUS 2000 GRW ETF · ISHS 5-10YR INVT · S&P SML 600 GWT · TIPS BD ETF · U.S. TECH ETF · ISHS 1-5YR INVS · IBONDS DEC24 ETF8.27%$42M791.8K
5COINCOINBASE GLOBAL INChistory →COM CL A7.80%$40M223.4K
6MSFTMICROSOFT CORPhistory →COM5.83%$30M69.2K
7COWZPACER FDS TRhistory →US CASH COWS 1004.96%$25M437.8K
8CRMSALESFORCE INChistory →COM4.08%$21M76.1K
9PINSPINTEREST INChistory →CL A3.84%$20M604.6K
10DOCNDIGITALOCEAN HLDGS INChistory →COM2.98%$15M376.3K
11QLTY2023 ETF SERIES TRUST IIhistory →GMO US QUALITY E2.05%$10M321.4K
12VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS1.93%$10M52.9K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.90%$10M16.9K
14OKTAOKTA INChistory →CL A1.81%$9M124.2K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM1.39%$7M124.8K
16NOBLPROSHARES TRS&P 500 DV ARIST · DJ BRKFLD GLB1.05%$5M53.7K
17AAPLAPPLE INCCOM0.91%$5M19.8K
18TMUST-MOBILE US INCCOM0.78%$4M19.3K
19LYFTLYFT INCCL A COM0.71%$4M283.7K
20ESGVVANGUARD WORLD FDESG US STK ETF0.55%$3M27.4K
21CASHPATHWARD FINANCIAL INCCOM0.54%$3M0
22FLJPFRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.47%$2M79.2K
23EWJISHARES INCMSCI JPN ETF NEW0.43%$2M30.5K
24VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.42%$2M35.2K
25AVDVAMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU0.34%$2M19.8K
26TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.34%$2M41.7K
27ORCLORACLE CORPCOM0.32%$2M9.6K
28VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.30%$2M12.3K
29PGPROCTER AND GAMBLE COCOM0.30%$2M8.9K
30ABBVABBVIE INCCOM0.29%$1M7.6K
31FNDXSCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL US S · US SML CAP ETF · FUNDAMENTAL INTL · INTL EQTY ETF0.27%$1M27.1K
32SPDR SER TRS&P 600 SMCP VAL0.26%$1M15.1K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$1M24.7K
34LLYELI LILLY & COCOM0.25%$1M1.4K
35ASANASANA INCCL A0.21%$1M94.2K
36BROOKFIELD RENEWABLE CORPCL A SUB VTG0.20%$1M30.9K
37WMTWALMART INCCOM0.19%$983,29312.2K
38AVGOBROADCOM INCCOM0.19%$972,4245.6K
39MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$968,4221.7K
40IOTSAMSARA INCCOM CL A0.18%$934,63519.4K
41TXNTEXAS INSTRS INCCOM0.18%$925,7154.5K
42AMGNAMGEN INCCOM0.18%$908,6322.8K
43RBLXROBLOX CORPCL A0.16%$822,70518.6K
44JPMJPMORGAN CHASE & CO.COM0.15%$773,9113.7K
45TAPMOLSON COORS BEVERAGE COCL B0.15%$764,40713.3K
46HOODROBINHOOD MKTS INCCOM CL A0.14%$736,65331.5K
47ABTABBOTT LABSCOM0.14%$716,1746.3K
48JNJJOHNSON & JOHNSONCOM0.13%$667,3924.1K
49BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.13%$642,06914.8K
50VTECVANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD0.12%$636,4696.3K
51CSCOCISCO SYS INCCOM0.12%$628,64511.8K
52KOCOCA COLA COCOM0.12%$602,0348.4K
53DVNDEVON ENERGY CORP NEWCOM0.12%$588,32615.0K
54FISVFISERV INCCOM0.11%$574,8803.2K
55PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FTSE RAFI DEV0.11%$552,30518.2K
56XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY0.11%$536,5584.5K
57HDHOME DEPOT INCCOM0.10%$525,1961.3K
58ITWILLINOIS TOOL WKS INCCOM0.10%$524,1402.0K
59PFEPFIZER INCCOM0.10%$519,44417.9K
60CMCSACOMCAST CORP NEWCL A0.10%$517,32112.4K
61CLCOLGATE PALMOLIVE COCOM0.10%$497,6654.8K
62MRKMERCK & CO INCCOM0.10%$486,3974.3K
63POETPOET TECHNOLOGIES INCCOM NEW0.09%$477,744107.6K
64AFRMAFFIRM HLDGS INCCOM CL A0.09%$439,63110.8K
65BBYBEST BUY INCCOM0.08%$418,5114.1K
66MCDMCDONALDS CORPCOM0.08%$407,4341.3K
67CVXCHEVRON CORP NEWCOM0.08%$392,6822.7K
68CARTMAPLEBEAR INCCOM0.08%$389,2719.6K
69MARMARRIOTT INTL INC NEWCL A0.07%$382,0701.5K
70PSXPHILLIPS 66COM0.07%$381,0842.9K
71COLBCOLUMBIA BKG SYS INCCOM0.07%$369,53014.2K
72DISDISNEY WALT COCOM0.07%$368,0293.8K
73METMETLIFE INCCOM0.07%$367,4394.5K
74NVDANVIDIA CORPORATIONCOM0.07%$365,5773.0K
75MPCMARATHON PETE CORPCOM0.07%$364,1302.2K
76HPEHEWLETT PACKARD ENTERPRISE CCOM0.07%$361,39017.7K
77FOXAFOX CORPCL A COM0.07%$350,8538.3K
78YUMYUM BRANDS INCCOM0.07%$350,5322.5K
79BNYBANK NEW YORK MELLON CORPCOM0.07%$349,3744.9K
80CUZCOUSINS PPTYS INCCOM NEW0.07%$349,31411.8K
81GPIGROUP 1 AUTOMOTIVE INCCOM0.07%$348,228909
82KBHKB HOMECOM0.07%$342,6764.0K
83FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT0.07%$341,5797.8K
84VLYVALLEY NATL BANCORPCOM0.07%$338,64337.4K
85PDPAGERDUTY INCCOM0.07%$333,10218.0K
86IVZINVESCO LTDSHS0.07%$332,94919.0K
87RFREGIONS FINANCIAL CORP NEWCOM0.07%$332,46814.3K
88MTBM & T BK CORPCOM0.06%$330,6271.9K
89JXNJACKSON FINANCIAL INCCOM CL A0.06%$325,1353.6K
90STTSTATE STR CORPCOM0.06%$324,9193.7K
91KRCKILROY RLTY CORPCOM0.06%$324,7518.4K
92CFGCITIZENS FINL GROUP INCCOM0.06%$324,1987.9K
93PEPPEPSICO INCCOM0.06%$323,4271.9K
94VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.06%$322,5503.7K
95AGNCAGNC INVT CORPCOM0.06%$321,31030.7K
96GLGLOBE LIFE INCCOM0.06%$321,0833.0K
97ORIOLD REP INTL CORPCOM0.06%$319,9159.0K
98CVSCVS HEALTH CORPCOM0.06%$318,8615.1K
99BTGB2GOLD CORPCOM0.06%$318,105103.3K
100SYNOVUS FINL CORPCOM NEW0.06%$317,1257.1K

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 ↗.