Paragon Capital Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569765
Institutional-grade research for retail investors
13F Reported Value
ⓘ$476.0M
Holdings
199
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paragon Capital Management Ltd disclosed 199 positions worth $476.0M in its Form 13F-HR for Q1 2026, followed by $IVZ and $ABNB. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $WT. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from Paragon Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1569765.
AI Fund Analysis
StableVANGUARD SPECIALIZED FUNDS
13.7% weight
Held 9 quarters
$IVZ11.4% weight
Held 9 quarters
$ABNB9.6% weight
Held 9 quarters
ISHARES TR
5.9% weight
Held 9 quarters
PACER FDS TR
5.6% weight
Held 9 quarters
GMO ETF TRUST
7 quarters accumulating
VANGUARD WORLD FD
7 quarters accumulating
$IVZ7 quarters accumulating
FRANKLIN TEMPLETON ETF TR
4 quarters accumulating
VANGUARD INDEX FDS
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SPECIALIZED FUNDS
—Quality
$65.0M302,201 sh- —
Quality
$54.1M718,982 sh - 70.1#329
Quality
$45.9M363,431 sh ISHARES TR
—Quality
$28.0M606,170 shPACER FDS TR
—Quality
$26.5M423,940 sh- 73.7
Quality
$26.4M307,842 sh - 83.7
Quality
$21.0M56,716 sh - 68.0
Quality
$19.2M109,786 sh GMO ETF TRUST
—Quality
$14.2M392,959 sh- 67.3
Quality
$9.8M124,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $65.0M | 302,201 |
| Invesco Ltd.$IVZ | — | $54.1M | 718,982 |
| Airbnb, Inc.$ABNB | 70.1#329 | $45.9M | 363,431 |
| ISHARES TR | — | $28.0M | 606,170 |
| PACER FDS TR | — | $26.5M | 423,940 |
 DigitalOcean Holdings, Inc.$DOCN | 73.7 | $26.4M | 307,842 |
 MICROSOFT CORP$MSFT | 83.7 | $21.0M | 56,716 |
 Coinbase Global, Inc.$COIN | 68.0 | $19.2M | 109,786 |
| GMO ETF TRUST | — | $14.2M | 392,959 |
 Okta, Inc.$OKTA | 67.3 | $9.8M | 124,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paragon Capital Management Ltd's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$208.8M
Technology
$139.8M
Financials
$89.4M
Industrials
$11.1M
Energy
$8.0M
Healthcare
$6.6M
Consumer Discretionary
$5.0M
Consumer Staples
$3.5M
Full Holdings — Paragon Capital Management Ltd (Q1 2026)
All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $65.0M | 13.7% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $54.1M | 11.4% | -2% | — |
| 3 | $ABNB | Airbnb, Inc. | $45.9M | 9.6% | +0% | 70.1 |
| 4 | — | ISHARES TR | $28.0M | 5.9% | -0% | — |
| 5 | — | PACER FDS TR | $26.5M | 5.6% | +0% | — |
| 6 | $DOCN | DigitalOcean Holdings, Inc. | $26.4M | 5.5% | +0% | 73.7 |
| 7 | $MSFT | MICROSOFT CORP | $21.0M | 4.4% | -0% | 83.7 |
| 8 | $COIN | Coinbase Global, Inc. | $19.2M | 4.0% | -8% | 68 |
| 9 | — | GMO ETF TRUST | $14.2M | 3.0% | +1% | — |
| 10 | $OKTA | Okta, Inc. | $9.8M | 2.0% | +0% | 67.3 |
| 11 |  $CRM | Salesforce, Inc. | $9.7M | 2.0% | +0% | 75.2 |
| 12 |  $PINS | PINTEREST, INC. | $8.8M | 1.9% | +0% | 62 |
| 13 | — | FRANKLIN TEMPLETON ETF TR | $8.3M | 1.8% | +3% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.7% | -4% | — |
| 15 | — | VANGUARD INDEX FDS | $7.1M | 1.5% | +3% | — |
| 16 | — | ISHARES TR | $6.4M | 1.3% | +0% | — |
| 17 | — | VANGUARD WORLD FD | $5.9M | 1.2% | +18% | — |
| 18 |  $LYFT | Lyft, Inc. | $3.8M | 0.8% | +0% | 63.1 |
| 19 |  $AAPL | Apple Inc. | $3.5M | 0.7% | -1% | 76.1 |
| 20 | — | SPDR SERIES TRUST | $3.4M | 0.7% | -0% | — |
| 21 |  $POET | POET TECHNOLOGIES INC. | $2.8M | 0.6% | +1% | — |
| 22 | — | AMERICAN CENTY ETF TR | $2.7M | 0.6% | +2% | — |
| 23 | — | VANGUARD MUN BD FDS | $2.7M | 0.6% | +0% | — |
| 24 |  $IOT | Samsara Inc. | $2.6M | 0.6% | +0% | 61.3 |
| 25 | — | VANGUARD WORLD FD | $2.6M | 0.6% | +33% | — |
| 26 | — | ISHARES INC | $2.2M | 0.5% | -0% | — |
| 27 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | +1% | — |
| 28 | — | PROSHARES TR | $2.2M | 0.5% | -22% | — |
| 29 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | -1% | — |
| 30 | — | ISHARES TR | $1.8M | 0.4% | -7% | — |
| 31 | — | VANGUARD MUN BD FDS | $1.7M | 0.4% | -1% | — |
| 32 |  $CASH | PATHWARD FINANCIAL, INC. | $1.7M | 0.3% | NEW | 69.9 |
| 33 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 34 |  $WMT | Walmart Inc. | $1.5M | 0.3% | -1% | 63.2 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.3% | +0% | 70.4 |
| 36 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | -4% | 59.3 |
| 37 |  $ET | Energy Transfer LP | $1.3M | 0.3% | +0% | 64.5 |
| 38 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | -1% | 89.3 |
| 39 |  $BEPC | Brookfield Renewable Corp | $1.3M | 0.3% | +0% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.3% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +0% | 72.9 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +10% | 66.7 |
| 43 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.2% | +5% | — |
| 44 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +2% | 67.2 |
| 45 |  $RBLX | Roblox Corp | $1.1M | 0.2% | +0% | 53.7 |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.2% | +0% | — |
| 47 |  $AMGN | AMGEN INC | $921,847 | 0.2% | +0% | 79.5 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $899,373 | 0.2% | +0% | 65.7 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $873,273 | 0.2% | +0% | 35.6 |
| 50 | — | ISHARES TR | $856,428 | 0.2% | -5% | — |
| 51 | $IVZ | Invesco Ltd. | $850,803 | 0.2% | NEW | — |
| 52 |  $CVX | CHEVRON CORP | $850,117 | 0.2% | -10% | 54.7 |
| 53 |  $NVDA | NVIDIA CORP | $790,664 | 0.2% | -0% | 90.2 |
| 54 |  $GLD | SPDR GOLD TRUST | $731,923 | 0.1% | +2% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $713,629 | 0.1% | -2% | 72.8 |
| 56 | — | INVESCO EXCH TRADED FD TR II | $704,618 | 0.1% | +1% | — |
| 57 |  $DVN | DEVON ENERGY CORP/DE | $704,008 | 0.1% | -6% | 70.2 |
| 58 |  $PFE | PFIZER INC | $701,481 | 0.1% | -1% | 69 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $697,973 | 0.1% | -9% | 72.3 |
| 60 | — | ISHARES TR | $664,581 | 0.1% | +40% | — |
| 61 |  $DASH | DoorDash, Inc. | $659,159 | 0.1% | +0% | 70.6 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $632,640 | 0.1% | +0% | 75.8 |
| 63 |  $DOV | DOVER Corp | $625,082 | 0.1% | -48% | 63.1 |
| 64 |  $ASAN | Asana, Inc. | $602,573 | 0.1% | +0% | 42.1 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $585,362 | 0.1% | +0% | 60.5 |
| 66 |  $XOM | EXXON MOBIL CORP | $569,326 | 0.1% | +0% | 61.8 |
| 67 |  $KO | COCA COLA CO | $568,692 | 0.1% | +0% | 74 |
| 68 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $567,600 | 0.1% | +0% | 66.4 |
| 69 |  $DPZ | DOMINOS PIZZA INC | $558,636 | 0.1% | +0% | 69.8 |
| 70 | — | SSGA ACTIVE ETF TR | $549,445 | 0.1% | -1% | — |
| 71 |  $AMZN | AMAZON COM INC | $545,876 | 0.1% | +0% | 74.6 |
| 72 |  $ABT | ABBOTT LABORATORIES | $529,386 | 0.1% | -4% | 67 |
| 73 |  $MRK | Merck & Co., Inc. | $522,887 | 0.1% | -10% | 70.9 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $520,580 | 0.1% | +0% | 71.2 |
| 75 |  $AFRM | Affirm Holdings, Inc. | $493,481 | 0.1% | +0% | 71.7 |
| 76 |  $TAP | MOLSON COORS BEVERAGE CO | $487,817 | 0.1% | -0% | 42.2 |
| 77 |  $CCZ | COMCAST CORP | $479,830 | 0.1% | -1% | 70.4 |
| 78 |  $AMKR | AMKOR TECHNOLOGY, INC. | $478,081 | 0.1% | -5% | 53 |
| 79 |  $WT | WisdomTree, Inc. | $477,586 | 0.1% | NEW | 62.9 |
| 80 | — | VANGUARD INDEX FDS | $477,379 | 0.1% | +3% | — |
| 81 |  $CART | Maplebear Inc. | $477,240 | 0.1% | +0% | 76.4 |
| 82 |  $BIPC | Brookfield Infrastructure Corp | $470,446 | 0.1% | +4% | — |
| 83 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $449,068 | 0.1% | +105% | 69.4 |
| 84 |  $KLAC | KLA CORP | $444,668 | 0.1% | +0% | 84.4 |
| 85 |  $NE | Noble Corp plc | $437,459 | 0.1% | -5% | — |
| 86 |  $AVGO | Broadcom Inc. | $433,464 | 0.1% | -26% | 86.4 |
| 87 | — | PROSHARES TR | $433,056 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $419,914 | 0.1% | -7% | — |
| 89 |  $RDDT | Reddit, Inc. | $416,607 | 0.1% | +0% | 79.3 |
| 90 | $WT | WisdomTree, Inc. | $408,312 | 0.1% | NEW | 62.9 |
| 91 |  $CVE | CENOVUS ENERGY INC. | $404,662 | 0.1% | -5% | — |
| 92 | $WT | WisdomTree, Inc. | $390,506 | 0.1% | NEW | 62.9 |
| 93 |  $YUM | YUM BRANDS INC | $390,099 | 0.1% | +0% | 71.7 |
| 94 | — | VANGUARD SCOTTSDALE FDS | $385,175 | 0.1% | NEW | — |
| 95 | — | VANGUARD INDEX FDS | $375,481 | 0.1% | +0% | — |
| 96 | — | SPDR INDEX SHS FDS | $371,455 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $362,284 | 0.1% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR | $359,878 | 0.1% | +0% | — |
| 99 |  $HPE | Hewlett Packard Enterprise Co | $357,082 | 0.1% | -4% | 52.5 |
| 100 |  $MCD | MCDONALDS CORP | $355,992 | 0.1% | -32% | 73.9 |
| 101 | $IVZ | Invesco Ltd. | $355,511 | 0.1% | +0% | — |
| 102 |  $GOOG | Alphabet Inc. | $352,261 | 0.1% | +0% | 80.2 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $347,397 | 0.1% | +0% | 72.4 |
| 104 | — | ISHARES TR | $346,974 | 0.1% | -5% | — |
| 105 | — | ISHARES TR | $346,777 | 0.1% | +0% | — |
| 106 |  $MUR | MURPHY OIL CORP | $345,832 | 0.1% | -4% | 46.4 |
| 107 | $IVZ | Invesco Ltd. | $342,201 | 0.1% | +1% | — |
| 108 |  $PR | Permian Resources Corp | $341,831 | 0.1% | -4% | 75.6 |
| 109 | $IVZ | Invesco Ltd. | $338,577 | 0.1% | -4% | — |
| 110 |  $BWA | BORGWARNER INC | $336,161 | 0.1% | -5% | 57.2 |
| 111 |  $CRC | California Resources Corp | $333,206 | 0.1% | -4% | 50.2 |
| 112 | $IVZ | Invesco Ltd. | $332,525 | 0.1% | +0% | — |
| 113 |  $HAL | HALLIBURTON CO | $328,241 | 0.1% | -5% | 50.9 |
| 114 | $IVZ | Invesco Ltd. | $327,006 | 0.1% | +0% | — |
| 115 |  $ADM | Archer-Daniels-Midland Co | $325,494 | 0.1% | -4% | 49.4 |
| 116 |  $AXP | AMERICAN EXPRESS CO | $324,864 | 0.1% | +0% | 73.2 |
| 117 | — | VANGUARD WHITEHALL FDS | $323,208 | 0.1% | +0% | — |
| 118 | $WT | WisdomTree, Inc. | $319,808 | 0.1% | NEW | 62.9 |
| 119 |  $DIS | Walt Disney Co | $319,707 | 0.1% | +0% | 68.9 |
| 120 |  $BAP | CREDICORP LTD | $315,777 | 0.1% | -5% | — |
| 121 | $IVZ | Invesco Ltd. | $312,224 | 0.1% | +14% | — |
| 122 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $297,955 | 0.1% | -4% | 68.8 |
| 123 | — | SCHWAB STRATEGIC TR | $297,538 | 0.1% | +0% | — |
| 124 |  $VTRS | Viatris Inc | $294,281 | 0.1% | -4% | 47.1 |
| 125 |  $M | Macy's, Inc. | $294,002 | 0.1% | -4% | 48.9 |
| 126 | — | INVESCO EXCH TRADED FD TR II | $292,727 | 0.1% | -17% | — |
| 127 | — | SCHWAB STRATEGIC TR | $292,032 | 0.1% | +0% | — |
| 128 |  $FDX | FEDEX CORP | $291,526 | 0.1% | -4% | 60.3 |
| 129 |  $OSK | OSHKOSH CORP | $290,903 | 0.1% | -5% | 53 |
| 130 |  $BG | Bunge Global SA | $289,582 | 0.1% | -4% | 55.9 |
| 131 |  $DAL | DELTA AIR LINES, INC. | $287,522 | 0.1% | -5% | 64.4 |
| 132 |  $CHRD | Chord Energy Corp | $286,754 | 0.1% | NEW | 60.8 |
| 133 |  $JHG | Janus Henderson Group Ltd. | $285,251 | 0.1% | -5% | — |
| 134 |  $MTDR | Matador Resources Co | $284,625 | 0.1% | -4% | 66.1 |
| 135 | — | SELECT SECTOR SPDR TR | $284,427 | 0.1% | +0% | — |
| 136 | — | SCHWAB STRATEGIC TR | $284,105 | 0.1% | +0% | — |
| 137 | — | AB ACTIVE ETFS INC | $282,388 | 0.1% | +1% | — |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $282,076 | 0.1% | -20% | 74.8 |
| 139 | — | SCHWAB STRATEGIC TR | $279,924 | 0.1% | +0% | — |
| 140 |  $WBS | WEBSTER FINANCIAL CORP | $279,096 | 0.1% | -5% | 60.2 |
| 141 | — | ISHARES TR | $275,900 | 0.1% | +0% | — |
| 142 |  $NOV | NOV Inc. | $272,363 | 0.1% | -5% | 50.1 |
| 143 | — | ISHARES TR | $272,200 | 0.1% | -1% | — |
| 144 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $264,292 | 0.1% | +0% | 65.9 |
| 145 |  $BPOP | POPULAR, INC. | $262,437 | 0.1% | -5% | — |
| 146 |  $PEP | PEPSICO INC | $262,284 | 0.1% | +0% | 62.7 |
| 147 |  $LEA | LEAR CORP | $261,865 | 0.1% | -4% | 50 |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $259,210 | 0.1% | +0% | — |
| 149 |  $VLY | VALLEY NATIONAL BANCORP | $258,946 | 0.1% | -4% | — |
| 150 |  $JXN | Jackson Financial Inc. | $258,677 | 0.1% | -4% | 67.5 |
| 151 |  $SLB | SLB LIMITED/NV | $256,497 | 0.1% | -4% | 63.2 |
| 152 |  $KEY | KEYCORP /NEW/ | $255,094 | 0.1% | -4% | 70.4 |
| 153 |  $FHI | FEDERATED HERMES, INC. | $254,774 | 0.1% | -4% | 70.6 |
| 154 | — | SELECT SECTOR SPDR TR | $252,609 | 0.1% | -4% | — |
| 155 |  $BMY | BRISTOL MYERS SQUIBB CO | $250,294 | 0.1% | -0% | 70.1 |
| 156 |  $BEN | FRANKLIN RESOURCES INC | $245,367 | 0.1% | -4% | 59.9 |
| 157 |  $HST | HOST HOTELS & RESORTS, INC. | $244,339 | 0.1% | -4% | 72.6 |
| 158 |  $XP | XP Inc. | $243,464 | 0.1% | -5% | — |
| 159 |  $AVT | AVNET INC | $240,811 | 0.1% | NEW | 49.2 |
| 160 | — | ISHARES INC | $240,638 | 0.1% | +0% | — |
| 161 |  $TOL | Toll Brothers, Inc. | $239,130 | 0.1% | -5% | 68.3 |
| 162 |  $FNB | FNB CORP/PA/ | $239,068 | 0.1% | -4% | — |
| 163 |  $RF | REGIONS FINANCIAL CORP | $236,870 | 0.1% | -4% | — |
| 164 |  $EMN | EASTMAN CHEMICAL CO | $236,423 | 0.1% | -3% | 49.4 |
| 165 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $236,051 | 0.1% | -4% | 57.8 |
| 166 |  $LEVI | LEVI STRAUSS & CO | $235,251 | 0.1% | -4% | 58.8 |
| 167 |  $HD | HOME DEPOT, INC. | $233,027 | 0.1% | -5% | 69.2 |
| 168 |  $PSX | Phillips 66 | $232,644 | 0.1% | NEW | 47.6 |
| 169 |  $ASB | ASSOCIATED BANC-CORP | $229,803 | 0.1% | -4% | — |
| 170 |  $FITB | FIFTH THIRD BANCORP | $229,443 | 0.1% | -4% | — |
| 171 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $229,013 | 0.1% | -4% | 33 |
| 172 |  $GAP | GAP INC | $227,087 | 0.1% | -4% | 61 |
| 173 |  $LYB | LyondellBasell Industries N.V. | $226,544 | 0.1% | NEW | — |
| 174 |  $SPGI | S&P Global Inc. | $226,281 | 0.1% | +0% | 79.4 |
| 175 |  $TFC | TRUIST FINANCIAL CORP | $223,947 | 0.1% | -4% | — |
| 176 | — | FIRST TR EXCHNG TRADED FD VI | $222,795 | 0.1% | +0% | — |
| 177 |  $FULT | FULTON FINANCIAL CORP | $222,194 | 0.1% | -4% | 52.1 |
| 178 |  $ALV | AUTOLIV INC | $221,328 | 0.1% | -4% | 56.9 |
| 179 |  $COST | COSTCO WHOLESALE CORP /NEW | $220,669 | 0.1% | NEW | 67 |
| 180 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $220,357 | 0.1% | -2% | — |
| 181 | — | ISHARES TR | $217,704 | 0.1% | +0% | — |
| 182 |  $VOYA | Voya Financial, Inc. | $215,142 | 0.1% | -4% | 62.4 |
| 183 |  $MET | METLIFE INC | $214,884 | 0.1% | -3% | 73.9 |
| 184 |  $RBA | RB GLOBAL INC. | $213,937 | 0.0% | +0% | — |
| 185 |  $CPA | Copa Holdings, S.A. | $212,564 | 0.0% | -5% | — |
| 186 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $211,967 | 0.0% | -4% | 50.6 |
| 187 |  $SWK | STANLEY BLACK & DECKER, INC. | $209,923 | 0.0% | -4% | 52.4 |
| 188 |  $OZK | Bank OZK | $209,890 | 0.0% | -4% | — |
| 189 |  $GE | GENERAL ELECTRIC CO | $209,532 | 0.0% | +0% | 74.8 |
| 190 | — | VANGUARD CALIF TAX FREE FDS | $209,459 | 0.0% | +1% | — |
| 191 |  $VZ | VERIZON COMMUNICATIONS INC | $209,083 | 0.0% | NEW | 71.6 |
| 192 |  $AVNT | AVIENT CORP | $207,423 | 0.0% | NEW | 49.8 |
| 193 |  $LNC | LINCOLN NATIONAL CORP | $207,318 | 0.0% | -4% | 50.8 |
| 194 |  $RNR | RENAISSANCERE HOLDINGS LTD | $206,333 | 0.0% | -5% | — |
| 195 |  $AGNC | AGNC Investment Corp. | $203,772 | 0.0% | -3% | — |
| 196 |  $WSM | WILLIAMS SONOMA INC | $203,116 | 0.0% | NEW | 65 |
| 197 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $202,347 | 0.0% | -4% | 53.3 |
| 198 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $116,981 | 0.0% | +5% | — |
| 199 |  $PD | PagerDuty, Inc. | $111,513 | 0.0% | +0% | 66.6 |
New Positions (13)
$WT WisdomTree, Inc.$477,586$WT WisdomTree, Inc.$408,312$WT WisdomTree, Inc.$390,506 VANGUARD SCOTTSDALE FDS$385,175
$WT WisdomTree, Inc.$319,808$CHRD Chord Energy Corp$286,754$AVT AVNET INC$240,811$PSX Phillips 66$232,644$LYB LyondellBasell Industries N.V.$226,544$COST COSTCO WHOLESALE CORP /NEW$220,669$VZ VERIZON COMMUNICATIONS INC$209,083$AVNT AVIENT CORP$207,423$WSM WILLIAMS SONOMA INC$203,116
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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Paragon Capital Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Paragon Capital Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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AI-Powered Hedge Fund Analysis: Paragon Capital Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Paragon Capital Management Ltd (SEC CIK: 1569765), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Paragon Capital Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.