Paragon Capital Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Paragon Capital Management Ltd | Institutional Filer | ▼ 5.26% | $476.0M | 199 |
Current Portfolio Holdings
Showing all 199 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 302K | $65.0M | 13.65% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 719K | $54.1M | 11.36% |
| 3 | ABNB | Airbnb, Inc. | Consumer Cyclical | 363K | $45.9M | 9.64% |
| 4 | IQLT | ISHARES TR | — | 606K | $28.0M | 5.89% |
| 5 | COWZ | PACER FDS TR | — | 424K | $26.5M | 5.57% |
| 6 | DOCN | DigitalOcean Holdings, Inc. | Technology | 308K | $26.4M | 5.55% |
| 7 | MSFT | Microsoft Corporation | Technology | 57K | $21.0M | 4.41% |
| 8 | COIN | Coinbase Global, Inc. | Financial Services | 110K | $19.2M | 4.03% |
| 9 | QLTY | GMO ETF TRUST | — | 393K | $14.2M | 2.99% |
| 10 | OKTA | Okta, Inc. | Technology | 124K | $9.8M | 2.05% |
| 11 | CRM | Salesforce, Inc. | Technology | 52K | $9.7M | 2.04% |
| 12 | PINS | Pinterest, Inc. | Communication Services | 482K | $8.8M | 1.86% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 230K | $8.3M | 1.75% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $8.0M | 1.68% |
| 15 | VTV | VANGUARD INDEX FDS | — | 36K | $7.1M | 1.50% |
Showing 1 to 15 of 199 holdings