Paragon Capital Management Ltd
Sector Allocation
- Other40.9%$222.1M
- Technology34.4%$186.8M
- Financials18.4%$99.9M
- Industrials1.6%$8.9M
- Healthcare1.5%$8.3M
- Energy0.9%$4.9M
- Consumer Staples0.8%$4.6M
- Consumer Discretionary0.8%$4.3M
- Materials0.2%$1.0M
- Utilities0.2%$1.0M
AUM History
13fpro.ai/research/fund/paragon-capital-management-ltd-1569765
Conviction and streaks
Stable · top 10 = 66.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$67.6M
IVZ
$58.3MABNB
$54.1MDOCN
$34.1MMSFT
$28.7M- PACER$27.4M
- ISHARES$26.5M
OKTA
$26.0MCOIN
$20.5M- GMO$17.8M
CRM
$12.0M- FRANKLIN$9.3M
PINS
$9.1MSPY
$9.0M- VANGUARD$8.4M
- VANGUARD$7.2M
- ISHARES$6.7M
- VANGUARD$5.9M
CASH
$5.7MAAPL
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paragon-capital-management-ltd-1569765
Paragon Capital Management Ltd 13F holdings — Q3 2026
$543.5M portfolio (+2.9% QoQ) · 207 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$67.6M
12.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $58.3M
10.7% of stocks
-0.7%This quarter-3.3%Since filed11+ qtrsHeld$54.1M
9.9% of stocks
-7%This quarter+3.1%Since filed11+ qtrsHeld$34.1M
6.3% of stocks
No changeThis quarter-26.2%Since filed11+ qtrsHeld$28.7M
5.3% of stocks
-0.9%This quarter-0.5%Since filed11+ qtrsHeld- 6
PACER FDS TR - US CASH COWS 100
$27.4M
5.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI INTL QUALTY
$26.5M
4.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $26.0M
4.8% of stocks
No changeThis quarter-5.2%Since filed11+ qtrsHeld$20.5M
3.8% of stocks
No changeThis quarter-11.0%Since filed11+ qtrsHeld- 10
GMO ETF TRUST - US QUALITY ETF
$17.8M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $67.6M | 12.4% | -2% | — | — | — | — | |
| 2 | $58.3M | 10.7% | -0.7% | -3.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $54.1M | 9.9% | -7% | +3.1% | 11+ qtrs | 72.2#157 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $34.1M | 6.3% | No change | -26.2% | 11+ qtrs | 67.4#372 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $28.7M | 5.3% | -0.9% | -0.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PACER FDS TR - US CASH COWS 100 | $27.4M | 5.0% | +0.1% | — | — | — | — | |
| 7 | ISHARES TR - MSCI INTL QUALTY | $26.5M | 4.9% | +0.1% | — | — | — | — | |
| 8 | $26.0M | 4.8% | No change | -5.2% | 11+ qtrs | 64.4#540 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $20.5M | 3.8% | No change | -11.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | GMO ETF TRUST - US QUALITY ETF | $17.8M | 3.3% | +3% | — | — | — | — |
All holdings — Paragon Capital Management Ltd (Q3 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Salesforce, Inc. | Technology | $12.0M | 2.2% | 52K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $9.3M | 1.7% | 223K | +0.4% | — | — | 13F |
| 13 | PINTEREST, INC. | Technology | $9.1M | 1.7% | 482K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.0M | 1.6% | 12K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $8.4M | 1.5% | 39K | +3% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $7.2M | 1.3% | 53K | +0.2% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $6.7M | 1.2% | 64K | -0.0% | — | — | 13F |
| 18 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRMetf/fund | — | $5.9M | 1.1% | 61K | +275% | — | — | 13F |
| 19 | PATHWARD FINANCIAL, INC. | Financials | $5.7M | 1.1% | 0 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $4.3M | 0.8% | 13K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Lyft, Inc. | Industrials | $4.3M | 0.8% | 284K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $3.6M | 0.7% | 35K | -0.0% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $3.2M | 0.6% | 39K | +0.6% | — | — | 13F |
| 24 | Samsara Inc. | Technology | $3.2M | 0.6% | 83K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.0M | 0.6% | 64K | +23% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.0M | 0.6% | 26K | -0.0% | |||
| 27 | $POET | POET TECHNOLOGIES INC. | Technology | $2.8M | 0.5% | 371K | — | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.4M | 0.4% | 12K | +0.9% | |||
| 29 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.3M | 0.4% | 23K | -7% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.4% | 7,506 | -0.3% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.8M | 0.3% | 7,986 | -3% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $1.6M | 0.3% | 17K | -0.7% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.3% | 6,247 | -2% | |||
| 34 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.5M | 0.3% | 27K | -13% | |||
| 35 | $ET | Energy Transfer LP | Energy | $1.4M | 0.3% | 69K | — | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.3M | 0.3% | 8,658 | — | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.2% | 1,085 | -11% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 12K | +0.0% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.2% | 8,381 | +0.0% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.2% | 16K | +1% | |||
| 41 | $INFQ | Infleqtion, Inc. | Technology | $1.1M | 0.2% | 85K | -10% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.2% | 2,600 | -0.8% | |||
| 43 | $HOOD | Robinhood Markets, Inc. | Financials | $1.0M | 0.2% | 9,129 | — | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.2% | 4,655 | -1% | |||
| 45 | $BEPC | Brookfield Renewable Corp | Utilities | $1.0M | 0.2% | 35K | +10% | |||
| 46 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $976K | 0.2% | 1,486 | -2% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $973K | 0.2% | 7,084 | -1% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $945K | 0.2% | 2,856 | -4% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $937K | 0.2% | 8,705 | -0.3% | |||
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | — | $919K | 0.2% | 3,705 | -5% | |||
| 51 | $DASH | DoorDash, Inc. | Consumer Discretionary | $806K | 0.1% | 4,390 | — | |||
| 52 | $ASAN | Asana, Inc. | Technology | $794K | 0.1% | 94K | — | |||
| 53 | $CVX | CHEVRON CORP | Energy | $793K | 0.1% | 3,884 | +0.3% | |||
| 54 | — | ISHARES TR - ESG AWARE MSCI | — | $791K | 0.1% | 15K | +0.3% | |||
| 55 | $RBLX | Roblox Corp | Technology | $788K | 0.1% | 19K | — | |||
| 56 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | — | $764K | 0.1% | 12K | -0.4% | |||
| 57 | $AFRM | Affirm Holdings, Inc. | Financials | $746K | 0.1% | 11K | — | |||
| 58 | $PFE | PFIZER INC | Healthcare | $713K | 0.1% | 25K | +0.6% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $713K | 0.1% | 2,693 | -8% | |||
| 60 | $DOV | DOVER Corp | Industrials | $710K | 0.1% | 4,500 | -5% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $683K | 0.1% | 5,954 | +0.3% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $639K | 0.1% | 1,679 | -0.8% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $617K | 0.1% | 7,172 | -4% | |||
| 64 | $HPE | Hewlett Packard Enterprise Co | Technology | $600K | 0.1% | 9,384 | -0.9% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $596K | 0.1% | 3,933 | — | |||
| 66 | $KLAC | KLA CORP | Technology | $589K | 0.1% | 3,020 | — | |||
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | — | $582K | 0.1% | 5,127 | -66% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $570K | 0.1% | 3,925 | -10% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $557K | 0.1% | 3,421 | New | |||
| 70 | $CART | Maplebear Inc. | Industrials | $549K | 0.1% | 13K | — | |||
| 71 | $NVDA | NVIDIA CORP | Technology | $538K | 0.1% | 2,355 | -48% | |||
| 72 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $534K | 0.1% | 15K | — | |||
| 73 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $515K | 0.1% | 2,000 | — | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $510K | 0.1% | 5,163 | +0.1% | |||
| 75 | $AMZN | AMAZON COM INC | Consumer Discretionary | $469K | 0.1% | 1,883 | -3% | |||
| 76 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $466K | 0.1% | 1,557 | — | |||
| 77 | — | ISHARES TR - RUS 2000 VAL ETF | — | $466K | 0.1% | 2,224 | +0.2% | |||
| 78 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $455K | 0.1% | 12K | -6% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $441K | 0.1% | 1,179 | +0.2% | |||
| 80 | $RDDT | Reddit, Inc. | Technology | $441K | 0.1% | 3,094 | — | |||
| 81 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $422K | 0.1% | 2,000 | +0.6% | |||
| 82 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $415K | 0.1% | 858 | — | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $409K | 0.1% | 800 | — | |||
| 84 | — | PROSHARES TR - DJ BRKFLD GLB | — | $393K | 0.1% | 7,220 | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $388K | 0.1% | 5,086 | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $383K | 0.1% | 1,841 | +13% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $374K | 0.1% | 533 | — | |||
| 88 | $DINO | HF Sinclair Corp | Energy | $369K | 0.1% | 3,442 | -0.5% | |||
| 89 | $CCZ | COMCAST CORP | Communication Services | $359K | 0.1% | 16K | — | |||
| 90 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $348K | 0.1% | 4,076 | — | |||
| 91 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $345K | 0.1% | 3,654 | +0.0% | |||
| 92 | $YUM | YUM BRANDS INC | Consumer Discretionary | $342K | 0.1% | 2,510 | +0.0% | |||
| 93 | — | ISHARES TR - MORNINGSTAR GRWT | — | $340K | 0.1% | 2,904 | -20% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $340K | 0.1% | 6,240 | — | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $338K | 0.1% | 4,987 | +0.1% | |||
| 96 | — | ISHARES TR - GL CLEAN ENE ETF | — | $338K | 0.1% | 20K | +0.0% | |||
| 97 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $334K | 0.1% | 2,213 | New | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $333K | 0.1% | 3,424 | — | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $327K | 0.1% | 1,074 | — | |||
| 100 | $PSX | Phillips 66 | Energy | $326K | 0.1% | 1,277 | — | |||
| 101 | $BIPC | Brookfield Infrastructure Corp | Energy | $326K | 0.1% | 9,154 | -23% | |||
| 102 | $ELV | Elevance Health, Inc. | Healthcare | $325K | 0.1% | 835 | -0.2% | |||
| 103 | $DIS | Walt Disney Co | Communication Services | $323K | 0.1% | 3,077 | -4% | |||
| 104 | $VCTR | Victory Capital Holdings, Inc. | Financials | $321K | 0.1% | 2,902 | -0.7% | |||
| 105 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $321K | 0.1% | 11K | +1% | |||
| 106 | — | ISHARES TR - U.S. TECH ETF | — | $318K | 0.1% | 1,200 | — | |||
| 107 | $DVN | DEVON ENERGY CORP/DE | Energy | $318K | 0.1% | 6,903 | +0.2% | |||
| 108 | $MET | METLIFE INC | Financials | $315K | 0.1% | 3,341 | +0.0% | |||
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | — | $315K | 0.1% | 6,140 | New | |||
| 110 | $HONA | Honeywell Aerospace Inc. | Industrials | $308K | 0.1% | 1,988 | — | |||
| 111 | $BBY | BEST BUY CO INC | Consumer Discretionary | $307K | 0.1% | 3,478 | +0.1% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $301K | 0.1% | 1,922 | -0.1% | |||
| 113 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $294K | 0.1% | 1,467 | -0.1% | |||
| 114 | — | ISHARES TR - S&P SML 600 GWT | — | $294K | 0.1% | 1,831 | — | |||
| 115 | $AVT | AVNET INC | Technology | $293K | 0.1% | 2,932 | -0.3% | |||
| 116 | — | ISHARES TR - ISHS 5-10YR INVT | — | $291K | 0.1% | 5,776 | -8% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $290K | 0.1% | 1,723 | — | |||
| 118 | $DVA | DAVITA INC. | Healthcare | $288K | 0.1% | 1,649 | — | |||
| 119 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $288K | 0.1% | 2,572 | — | |||
| 120 | $VOYA | Voya Financial, Inc. | Financials | $287K | 0.1% | 3,038 | -0.6% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $286K | 0.1% | 4,643 | +0.0% | |||
| 122 | $M | Macy's, Inc. | Consumer Discretionary | $277K | 0.1% | 12K | +0.2% | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $275K | 0.1% | 4,005 | — | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $275K | 0.1% | 6,028 | — | |||
| 125 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | — | $273K | 0.1% | 11K | +0.0% | |||
| 126 | $PD | PagerDuty, Inc. | Technology | $271K | 0.1% | 18K | — | |||
| 127 | $DAL | DELTA AIR LINES, INC. | Industrials | $264K | 0.1% | 3,161 | -0.4% | |||
| 128 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $261K | 0.1% | 2,951 | +0.1% | |||
| 129 | $RVMD | Revolution Medicines, Inc. | Healthcare | $261K | 0.1% | 1,273 | +13% | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $261K | 0.1% | 3,256 | — | |||
| 131 | — | ISHARES TR - TIPS BD ETF | — | $260K | 0.1% | 2,500 | — | |||
| 132 | $BWA | BORGWARNER INC | Industrials | $258K | 0.1% | 4,299 | -0.3% | |||
| 133 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $258K | 0.1% | 4,137 | +0.1% | |||
| 134 | $CRBD | Corebridge Financial, Inc. | Financials | $255K | 0.1% | 7,700 | -0.1% | |||
| 135 | $JXN | Jackson Financial Inc. | Financials | $255K | 0.1% | 1,970 | — | |||
| 136 | $GOOGL | Alphabet Inc. | Technology | $255K | 0.1% | 740 | — | |||
| 137 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $254K | 0.1% | 1,114 | — | |||
| 138 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $249K | 0.1% | 7,922 | — | |||
| 139 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $246K | 0.1% | 1,000 | -0.1% | |||
| 140 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $243K | 0.0% | 1,135 | -0.3% | |||
| 141 | $AIZ | ASSURANT, INC. | Financials | $240K | 0.0% | 912 | -0.4% | |||
| 142 | $GPN | GLOBAL PAYMENTS INC | Financials | $240K | 0.0% | 2,940 | -0.5% | |||
| 143 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $238K | 0.0% | 7,845 | -0.5% | |||
| 144 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $237K | 0.0% | 2,085 | +0.5% | |||
| 145 | $SM | SM Energy Co | Energy | $237K | 0.0% | 7,012 | New | |||
| 146 | $LNC | LINCOLN NATIONAL CORP | Financials | $236K | 0.0% | 5,855 | +0.3% | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $236K | 0.0% | 642 | -0.2% | |||
| 148 | $EMN | EASTMAN CHEMICAL CO | Materials | $235K | 0.0% | 3,620 | -8% | |||
| 149 | $INTC | INTEL CORP | Technology | $233K | 0.0% | 1,935 | — | |||
| 150 | $ALV | AUTOLIV INC | Industrials | $232K | 0.0% | 2,075 | +0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 75 added to, 66 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$XOM.R34088EXXON MOBIL CORP$557K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$334Kfirst bought this quarter
- ISHARES TR - ISHS 1-5YR INVS$315K
first bought this quarter
$SMSM Energy Co$237K
first bought this quarter
$GAPGAP INC$214K
first bought this quarter
$GPCGENUINE PARTS CO$211K
first bought this quarter
+2 more in the Excel export
Added to (75)
- VANGUARD MUN BD FDS - INTERMEDIATE TRM+275%
now $5.9M
- GMO ETF TRUST - US QUALITY ETF+3%
now $17.8M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+23%
now $3.0M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+3%
now $8.4M
$BEPCBrookfield Renewable Corp+10%
now $1.0M · held 10 qtrs
- PACER FDS TR - US CASH COWS 100+0.1%
now $27.4M
+69 more in the Excel export
Trimmed (66)
now $54.1M · held 11+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-2%
now $67.6M
- ISHARES TR - 3 7 YR TREAS BD-66%
now $582K
$NVDANVIDIA CORP-48%
now $538K · held 11+ qtrs
now $58.3M · held 11+ qtrs
now $28.7M · held 11+ qtrs
+60 more in the Excel export
Holdings by quarter
Every 13F Paragon Capital Management Ltd has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Paragon Capital Management Ltd?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Paragon Capital Management Ltd's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Paragon Capital Management Ltd disclosed 207 positions worth $543.5M in its Form 13F-HR for Q3 2026, followed by $IVZ and $ABNB. During the quarter the fund opened 8 new positions and exited 24 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Paragon Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1569765.
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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 an AI quality ranking built from its SEC filings (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.