Institutional Fund
Paragon Capital Management Ltd
Denver, COCIK 15697655 filings on record
Portfolio Value
$474.31M
Q1 2026
Holdings
198
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-3.6%
from $492.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds13.7%
- Invesco Exchange Traded Fd T11.4%
- Airbnb Inc9.7%
- Ishares Tr5.9%
- Pacer Fds Tr5.6%
- Digitalocean Hldgs Inc5.6%
- Other48.2%
Portfolio Holdings
198 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 302.2K | $64.99M | 13.7% | −6.5K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 719.0K | $54.06M | 11.4% | −13.2K | Reduced |
| 3 | Airbnb Inc | 363.4K | $45.89M | 9.7% | 0 | Held |
| 4 | Ishares Tr | 606.2K | $28.02M | 5.9% | −2.8K | Reduced |
| 5 | Pacer Fds Tr | 423.9K | $26.52M | 5.6% | +540 | Added |
| 6 | Digitalocean Hldgs Inc | 307.8K | $26.41M | 5.6% | 0 | Held |
| 7 | Microsoft Corp | 56.7K | $20.99M | 4.4% | −79 | Reduced |
| 8 | Coinbase Global Inc | 109.8K | $19.17M | 4.0% | −9.5K | Reduced |
| 9 | 2023 ETF Series Trust II | 393.0K | $14.22M | 3.0% | +3.8K | Added |
| 10 | Okta Inc | 124.2K | $9.78M | 2.1% | 0 | Held |
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