SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Paragon Capital Management Ltd

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

Reported Value
$501M
Q4 2024
Positions
187
Filings on Record
30
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Paragon Capital Management Ltd reported $501M in U.S.-listed holdings across 187 positions for Q4 2024.

Its largest position, VIG, represents 13.1% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 25.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+13.1%
Vanguard Specialized Funds
New / Exited
6 / 25
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: 50.9%ETP: 48.4%MLP: 0.4%REIT: 0.2%ADR: 0.0%
  • Common Stock · 50.9% · $255M
  • ETP · 48.4% · $243M
  • MLP · 0.4% · $2M
  • REIT · 0.2% · $1M
  • ADR · 0.0% · $90,232

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEPCBROOKFIELD RENEWABLE CORPNEW+36.8K36.8K+$1M$1M
BIPCBROOKFIELD INFRASTRUCTURE CONEW+13.8K13.8K+$551,498$551,498
EPDENTERPRISE PRODS PARTNERS LNEW+15.0K15.0K+$470,400$470,400
AMZNAMAZON COM INCNEW+1.5K1.5K+$332,595$332,595
WFCWELLS FARGO CO NEWNEW+3.3K3.3K+$228,701$228,701
WSMWILLIAMS SONOMA INCNEW+1.1K1.1K+$206,291$206,291
ETENERGY TRANSFER L PADDED+55.9K68.7K+$1M$1M
FNDXSCHWAB STRATEGIC TRADDED+9.2K13.7K−$3,294$325,008

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

Holdings — Q4 2024

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF13.09%$66M335.0K
2SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR VAL · WATER RES ETF · S&P500 EQL WGT · FTSE RAFI 100010.75%$54M801.0K
3ABNBAIRBNB INChistory →COM CL A10.47%$52M399.4K
4COINCOINBASE GLOBAL INChistory →COM CL A8.57%$43M173.0K
5IQLTISHARES TRMSCI INTL QUALTY · MSCI EAFE ETF · 3 7 YR TREAS BD · CORE MSCI EAFE · MSCI GBL SUS DEV · RUS 1000 VAL ETF · RUS 2000 VAL ETF · MORNINGSTAR GRWT · GL CLEAN ENE ETF · NATIONAL MUN ETF · RUS 2000 GRW ETF · ISHS 5-10YR INVT · S&P SML 600 GWT · TIPS BD ETF · U.S. TECH ETF7.50%$38M783.2K
6MSFTMICROSOFT CORPhistory →COM5.79%$29M68.8K
7CRMSALESFORCE INChistory →COM5.07%$25M76.1K
8COWZPACER FDS TRhistory →US CASH COWS 1004.95%$25M439.0K
9PINSPINTEREST INChistory →CL A3.50%$18M604.6K
10DOCNDIGITALOCEAN HLDGS INChistory →COM2.56%$13M376.3K
11QLTY2023 ETF SERIES TRUST IIhistory →GMO US QUALITY E2.07%$10M324.2K
12OKTAOKTA INChistory →CL A1.95%$10M124.2K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.95%$10M16.7K
14VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS1.91%$10M52.5K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM1.30%$7M121.3K
16NOBLPROSHARES TRS&P 500 DV ARIST · DJ BRKFLD GLB1.00%$5M53.7K
17AAPLAPPLE INCCOM0.98%$5M19.7K
18TMUST-MOBILE US INCCOM0.85%$4M19.3K
19LYFTLYFT INCCL A COM0.73%$4M283.7K
20CASHPATHWARD FINANCIAL INCCOM0.72%$4M0
21ESGVVANGUARD WORLD FDESG US STK ETF0.57%$3M27.5K
22FLJPFRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.45%$2M78.4K
23EWJISHARES INCMSCI JPN ETF NEW0.41%$2M30.4K
24ASANASANA INCCL A0.38%$2M94.2K
25AMERICAN CENTY ETF TRUS SML CP VALU0.33%$2M17.3K
26ORCLORACLE CORPCOM0.32%$2M9.6K
27IOTSAMSARA INCCOM CL A0.31%$2M35.1K
28PGPROCTER AND GAMBLE COCOM0.30%$1M8.9K
29TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.28%$1M36.0K
30SPDR SER TRS&P 600 SMCP VAL0.28%$1M16.1K
31ETENERGY TRANSFER L PCOM UT LTD PTN0.27%$1M68.7K
32FNDASCHWAB STRATEGIC TRFUNDAMENTAL US S · FUNDAMENTAL US L · US SML CAP ETF · FUNDAMENTAL INTL · INTL EQTY ETF0.27%$1M52.4K
33ABBVABBVIE INCCOM0.27%$1M7.5K
34VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.24%$1M10.7K
35VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.23%$1M23.6K
36WMTWALMART INCCOM0.22%$1M12.2K
37LLYELI LILLY & COCOM0.22%$1M1.4K
38RBLXROBLOX CORPCL A0.21%$1M18.6K
39VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.21%$1M18.1K
40BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.20%$1M36.8K
41MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$968,2861.7K
42TXNTEXAS INSTRS INCCOM0.16%$812,6384.3K
43TAPMOLSON COORS BEVERAGE COCL B0.15%$757,54113.2K
44JPMJPMORGAN CHASE & CO.COM0.15%$739,8253.1K
45AMGNAMGEN INCCOM0.15%$735,0052.8K
46ABTABBOTT LABSCOM0.14%$710,7756.3K
47CSCOCISCO SYS INCCOM0.14%$699,99811.8K
48FISVFISERV INCCOM0.13%$657,3443.2K
49AFRMAFFIRM HLDGS INCCOM CL A0.13%$655,89310.8K
50POETPOET TECHNOLOGIES INCCOM NEW0.13%$640,220107.6K
51JNJJOHNSON & JOHNSONCOM0.12%$585,8644.1K
52BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.11%$551,49813.8K
53CARTMAPLEBEAR INCCOM0.11%$527,69112.7K
54PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FTSE RAFI DEV0.10%$511,50918.2K
55ITWILLINOIS TOOL WKS INCCOM0.10%$507,1202.0K
56HDHOME DEPOT INCCOM0.10%$506,2691.3K
57RDDTREDDIT INCCL A0.10%$505,6833.1K
58DVNDEVON ENERGY CORP NEWCOM0.10%$505,31815.4K
59XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY0.10%$496,5274.5K
60KOCOCA COLA COCOM0.10%$487,7377.8K
61EPDENTERPRISE PRODS PARTNERS LCOM0.09%$470,40015.0K
62PFEPFIZER INCCOM0.09%$467,43217.6K
63CMCSACOMCAST CORP NEWCL A0.09%$464,80912.4K
64NVDANVIDIA CORPORATIONCOM0.09%$438,6983.3K
65CLCOLGATE PALMOLIVE COCOM0.09%$435,8234.8K
66MARMARRIOTT INTL INC NEWCL A0.09%$428,9701.5K
67MRKMERCK & CO INCCOM0.09%$426,9364.3K
68DISDISNEY WALT COCOM0.08%$426,0323.8K
69FOXAFOX CORPCL A COM0.08%$393,4268.1K
70MCDMCDONALDS CORPCOM0.08%$392,2211.4K
71UNMUNUM GROUPCOM0.08%$380,4875.2K
72COLBCOLUMBIA BKG SYS INCCOM0.08%$378,06914.0K
73GPIGROUP 1 AUTOMOTIVE INCCOM0.07%$374,740889
74HPEHEWLETT PACKARD ENTERPRISE CCOM0.07%$371,26617.4K
75CVXCHEVRON CORP NEWCOM0.07%$368,4062.5K
76BNYBANK NEW YORK MELLON CORPCOM0.07%$367,2294.8K
77FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT0.07%$363,3318.2K
78SYNOVUS FINL CORPCOM NEW0.07%$360,0787.0K
79METMETLIFE INCCOM0.07%$359,7794.4K
80CUZCOUSINS PPTYS INCCOM NEW0.07%$358,39911.7K
81STTSTATE STR CORPCOM0.07%$355,1323.6K
82COFCAPITAL ONE FINL CORPCOM0.07%$344,0461.9K
83MTBM & T BK CORPCOM0.07%$343,5441.8K
84ZIONZIONS BANCORPORATION N ACOM0.07%$343,4796.3K
85BBYBEST BUY INCCOM0.07%$343,1974.0K
86AXSAXIS CAP HLDGS LTDSHS0.07%$341,3643.9K
87CFGCITIZENS FINL GROUP INCCOM0.07%$340,4767.8K
88HOODROBINHOOD MKTS INCCOM CL A0.07%$340,1479.1K
89HONHONEYWELL INTL INCCOM0.07%$339,7391.5K
90YUMYUM BRANDS INCCOM0.07%$336,6072.5K
91KRCKILROY RLTY CORPCOM0.07%$336,3848.3K
92VLYVALLEY NATL BANCORPCOM0.07%$335,01137.0K
93VTRSVIATRIS INCCOM0.07%$333,91426.8K
94AMZNAMAZON COM INCCOM0.07%$332,5951.5K
95RFREGIONS FINANCIAL CORP NEWCOM0.07%$331,08014.1K
96GLGLOBE LIFE INCCOM0.07%$331,0453.0K
97WBSWEBSTER FINL CORPCOM0.07%$329,3636.0K
98PDPAGERDUTY INCCOM0.07%$327,89518.0K
99IVZINVESCO LTDSHS0.07%$327,49918.7K
100PSXPHILLIPS 66COM0.07%$327,1462.9K

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 ↗.