Paragon Capital Management Ltd

CIK 0001569765 • 6 13F filings • Apr 16, 2025 – Jul 29, 2026

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Filer information

Filed by: Paragon Capital Management Ltd, Managing Partner
Address: 999 18TH STREET, SUITE 1401, DENVER, CO, 80202
Phone: 303 296-1458
AUM: $502.4M

AUM over time

$543.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $488.2M197 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$10.6M	2.2%	338,251 SH
ABBOTT LABS	COM	$834K	0.2%	6,286 SH
ABBVIE INC	COM	$1.6M	0.3%	7,508 SH
ABRDN EMERGING MARKETS EX CH	COM	$72K	0.0%	14,460 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$230K	0.0%	737 SH
AFFIRM HLDGS INC	COM CL A	$487K	0.1%	10,770 SH
AGNC INVT CORP	COM	$309K	0.1%	32,265 SH
AIRBNB INC	COM CL A	$46.2M	9.5%	386,946 SH
AMAZON COM INC	COM	$461K	0.1%	2,424 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.9M	0.4%	21,372 SH
AMERICAN EXPRESS CO	COM	$292K	0.1%	1,087 SH
AMGEN INC	COM	$879K	0.2%	2,820 SH
APPLE INC	COM	$4.5M	0.9%	20,223 SH
ARCHER DANIELS MIDLAND CO	COM	$211K	0.0%	4,392 SH
ASANA INC	CL A	$1.4M	0.3%	94,152 SH
ASSOCIATED BANC CORP	COM	$283K	0.1%	12,574 SH
AVNET INC	COM	$255K	0.1%	5,293 SH
AXIS CAP HLDGS LTD	SHS	$386K	0.1%	3,852 SH
B2GOLD CORP	COM	$242K	0.0%	84,859 SH
BANK NEW YORK MELLON CORP	COM	$403K	0.1%	4,805 SH
BANK OZK LITTLE ROCK ARK	COM	$214K	0.0%	4,926 SH
BEST BUY INC	COM	$298K	0.1%	4,041 SH
BRISTOL-MYERS SQUIBB CO	COM	$238K	0.0%	3,909 SH
BROADCOM INC	COM	$629K	0.1%	3,754 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$526K	0.1%	14,534 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.1M	0.2%	38,753 SH
CALIFORNIA RES CORP	COM STOCK	$203K	0.0%	4,626 SH
CAPITAL ONE FINL CORP	COM	$347K	0.1%	1,935 SH
CENCORA INC	COM	$280K	0.1%	1,007 SH
CHEVRON CORP NEW	COM	$772K	0.2%	4,615 SH
CISCO SYS INC	COM	$801K	0.2%	12,972 SH
CITIZENS FINL GROUP INC	COM	$322K	0.1%	7,849 SH
CLARIVATE PLC	ORD SHS	$62K	0.0%	15,902 SH
CNA FINL CORP	COM	$318K	0.1%	6,260 SH
COCA COLA CO	COM	$561K	0.1%	7,833 SH
COINBASE GLOBAL INC	COM CL A	$29.8M	6.1%	173,037 SH
COLGATE PALMOLIVE CO	COM	$449K	0.1%	4,794 SH
COLUMBIA BKG SYS INC	COM	$354K	0.1%	14,200 SH
COMCAST CORP NEW	CL A	$1.2M	0.2%	31,549 SH
COMMERCIAL METALS CO	COM	$222K	0.0%	4,815 SH
CONAGRA BRANDS INC	COM	$204K	0.0%	7,659 SH
COREBRIDGE FINL INC	COM	$286K	0.1%	9,074 SH
COSTCO WHSL CORP NEW	COM	$223K	0.0%	235 SH
COUSINS PPTYS INC	COM NEW	$349K	0.1%	11,823 SH
CVS HEALTH CORP	COM	$289K	0.1%	4,261 SH
DEVON ENERGY CORP NEW	COM	$577K	0.1%	15,439 SH
DIGITALOCEAN HLDGS INC	COM	$12.6M	2.6%	376,466 SH
DISNEY WALT CO	COM	$378K	0.1%	3,832 SH
DOMINOS PIZZA INC	COM	$715K	0.1%	1,557 SH
ELI LILLY & CO	COM	$1.2M	0.2%	1,423 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.3%	68,724 SH
ENTERPRISE PRODS PARTNERS L	COM	$512K	0.1%	15,000 SH
EVEREST GROUP LTD	COM	$214K	0.0%	589 SH
EXXON MOBIL CORP	COM	$450K	0.1%	3,782 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$335K	0.1%	7,728 SH
FISERV INC	COM	$707K	0.1%	3,200 SH
FOX CORP	CL A COM	$461K	0.1%	8,137 SH
FRANKLIN RESOURCES INC	COM	$193K	0.0%	10,050 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$2.0M	0.4%	69,706 SH
GE AEROSPACE	COM NEW	$248K	0.1%	1,238 SH
GENERAL MLS INC	COM	$205K	0.0%	3,430 SH
GLOBE LIFE INC	COM	$392K	0.1%	2,974 SH
GROUP 1 AUTOMOTIVE INC	COM	$459K	0.1%	1,201 SH
HEWLETT PACKARD ENTERPRISE C	COM	$270K	0.1%	17,478 SH
HOME DEPOT INC	COM	$478K	0.1%	1,303 SH
HONEYWELL INTL INC	COM	$318K	0.1%	1,504 SH
HUNTINGTON BANCSHARES INC	COM	$300K	0.1%	19,959 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$156K	0.0%	17,247 SH
ICL GROUP LTD	SHS	$266K	0.1%	47,441 SH
ILLINOIS TOOL WKS INC	COM	$496K	0.1%	2,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%	4,606 SH
INTERPUBLIC GROUP COS INC	COM	$207K	0.0%	7,621 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$264K	0.1%	5,086 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$284K	0.1%	13,083 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$278K	0.1%	6,880 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$245K	0.1%	1,415 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.2%	11,845 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$50.2M	10.3%	756,909 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$287K	0.1%	4,447 SH
INVESCO LTD	SHS	$288K	0.1%	18,970 SH
ISHARES INC	MSCI JPN ETF NEW	$2.0M	0.4%	29,393 SH
ISHARES TR	3 7 YR TREAS BD	$4.2M	0.9%	35,274 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%	20,120 SH
ISHARES TR	ESG AWARE MSCI	$269K	0.1%	7,015 SH
ISHARES TR	GL CLEAN ENE ETF	$199K	0.0%	17,463 SH
ISHARES TR	ISHS 5-10YR INVT	$340K	0.1%	6,482 SH
ISHARES TR	MORNINGSTAR GRWT	$333K	0.1%	4,116 SH
ISHARES TR	MSCI EAFE ETF	$6.0M	1.2%	73,495 SH
ISHARES TR	MSCI GBL SUS DEV	$928K	0.2%	12,818 SH
ISHARES TR	MSCI INTL QUALTY	$23.6M	4.8%	593,979 SH
ISHARES TR	NATIONAL MUN ETF	$364K	0.1%	3,455 SH
ISHARES TR	RUS 1000 VAL ETF	$788K	0.2%	4,187 SH
ISHARES TR	RUS 2000 GRW ETF	$315K	0.1%	1,231 SH
ISHARES TR	RUS 2000 VAL ETF	$399K	0.1%	2,641 SH
ISHARES TR	S&P SML 600 GWT	$282K	0.1%	2,264 SH
ISHARES TR	TIPS BD ETF	$302K	0.1%	2,716 SH
JACKSON FINANCIAL INC	COM CL A	$297K	0.1%	3,543 SH
JOHNSON & JOHNSON	COM	$617K	0.1%	3,722 SH
JPMORGAN CHASE & CO.	COM	$758K	0.2%	3,088 SH
KB HOME	COM	$229K	0.0%	3,934 SH
KILROY RLTY CORP	COM	$276K	0.1%	8,437 SH
KLA CORP	COM NEW	$205K	0.0%	302 SH
LIBERTY ENERGY INC	COM CL A	$165K	0.0%	10,409 SH
LINCOLN NATL CORP IND	COM	$342K	0.1%	9,530 SH
LKQ CORP	COM	$226K	0.0%	5,313 SH
LYFT INC	CL A COM	$3.4M	0.7%	283,742 SH
M & T BK CORP	COM	$329K	0.1%	1,841 SH
MACYS INC	COM	$154K	0.0%	12,256 SH
MAPLEBEAR INC	COM	$508K	0.1%	12,740 SH
MARATHON PETE CORP	COM	$323K	0.1%	2,215 SH
MARRIOTT INTL INC NEW	CL A	$367K	0.1%	1,539 SH
MCDONALDS CORP	COM	$524K	0.1%	1,678 SH
MERCK & CO INC	COM	$431K	0.1%	4,801 SH
METLIFE INC	COM	$355K	0.1%	4,424 SH
MICROSOFT CORP	COM	$26.6M	5.4%	70,766 SH
MOLSON COORS BEVERAGE CO	CL B	$766K	0.2%	12,589 SH
MOSAIC CO NEW	COM	$214K	0.0%	7,908 SH
NOMAD FOODS LTD	USD ORD SHS	$239K	0.0%	12,166 SH
NORTHROP GRUMMAN CORP	COM	$439K	0.1%	858 SH
NVIDIA CORPORATION	COM	$491K	0.1%	4,526 SH
OKTA INC	CL A	$13.1M	2.7%	124,200 SH
OLD REP INTL CORP	COM	$351K	0.1%	8,955 SH
ORACLE CORP	COM	$1.3M	0.3%	9,537 SH
PACER FDS TR	US CASH COWS 100	$24.1M	4.9%	440,763 SH
PAGERDUTY INC	COM	$328K	0.1%	17,957 SH
PATHWARD FINANCIAL INC	COM	$3.7M	0.7%	0 SH
PENSKE AUTOMOTIVE GRP INC	COM	$259K	0.1%	1,797 SH
PEPSICO INC	COM	$286K	0.1%	1,905 SH
PERRIGO CO PLC	SHS	$204K	0.0%	7,273 SH
PFIZER INC	COM	$446K	0.1%	17,619 SH
PHILLIPS 66	COM	$453K	0.1%	3,666 SH
PINTEREST INC	CL A	$16.8M	3.4%	542,509 SH
POET TECHNOLOGIES INC	COM NEW	$2.2M	0.4%	579,300 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$282K	0.1%	3,343 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%	8,671 SH
PROSHARES TR	DJ BRKFLD GLB	$369K	0.1%	7,000 SH
PROSHARES TR	S&P 500 DV ARIST	$4.7M	1.0%	45,568 SH
PRUDENTIAL FINL INC	COM	$269K	0.1%	2,405 SH
RB GLOBAL INC	COM	$224K	0.0%	2,232 SH
REDDIT INC	CL A	$325K	0.1%	3,094 SH
REGIONS FINANCIAL CORP NEW	COM	$309K	0.1%	14,227 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$259K	0.1%	1,314 SH
RITHM CAPITAL CORP	COM NEW	$293K	0.1%	25,586 SH
ROBINHOOD MKTS INC	COM CL A	$380K	0.1%	9,129 SH
ROBLOX CORP	CL A	$1.1M	0.2%	18,588 SH
RTX CORPORATION	COM	$253K	0.1%	1,909 SH
S&P GLOBAL INC	COM	$270K	0.1%	532 SH
SALESFORCE INC	COM	$20.4M	4.2%	76,081 SH
SAMSARA INC	COM CL A	$1.3M	0.3%	35,126 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$232K	0.0%	6,418 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$324K	0.1%	13,725 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$300K	0.1%	10,958 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$231K	0.0%	11,662 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$226K	0.0%	9,626 SH
SELECT SECTOR SPDR TR	ENERGY	$223K	0.0%	2,386 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$252K	0.1%	1,723 SH
SPDR GOLD TR	GOLD SHS	$333K	0.1%	1,155 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$317K	0.1%	5,108 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.3M	1.9%	16,691 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$907K	0.2%	1,700 SH
SPDR SER TR	S&P 600 SMCP VAL	$1.2M	0.2%	15,037 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.1M	0.2%	26,840 SH
STATE STR CORP	COM	$327K	0.1%	3,647 SH
STERIS PLC	SHS USD	$227K	0.0%	1,000 SH
SYNOVUS FINL CORP	COM NEW	$331K	0.1%	7,081 SH
T-MOBILE US INC	COM	$5.2M	1.1%	19,346 SH
TD SYNNEX CORPORATION	COM	$234K	0.0%	2,248 SH
TEXAS INSTRS INC	COM	$1.4M	0.3%	7,976 SH
TRUIST FINL CORP	COM	$296K	0.1%	7,190 SH
UNUM GROUP	COM	$427K	0.1%	5,238 SH
VALERO ENERGY CORP	COM	$231K	0.0%	1,751 SH
VALLEY NATL BANCORP	COM	$333K	0.1%	37,431 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$277K	0.1%	1,723 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.1%	610 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.3%	8,681 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$441K	0.1%	1,603 SH
VANGUARD INDEX FDS	VALUE ETF	$7.2M	1.5%	41,615 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.3%	11,564 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.1M	0.2%	11,216 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.5M	1.1%	111,798 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$689K	0.1%	11,593 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$64.5M	13.2%	332,409 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%	27,920 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$303K	0.1%	3,653 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.1M	0.6%	32,049 SH
VERIZON COMMUNICATIONS INC	COM	$280K	0.1%	6,165 SH
VIATRIS INC	COM	$202K	0.0%	23,175 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$100K	0.0%	10,628 SH
VOYA FINANCIAL INC	COM	$213K	0.0%	3,142 SH
WALGREENS BOOTS ALLIANCE INC	COM	$187K	0.0%	16,752 SH
WALMART INC	COM	$1.1M	0.2%	12,177 SH
WASTE MGMT INC DEL	COM	$285K	0.1%	1,229 SH
WEBSTER FINL CORP	COM	$310K	0.1%	6,005 SH
WELLS FARGO CO NEW	COM	$234K	0.0%	3,256 SH
WIDEOPENWEST INC	COM	$6.1M	1.2%	1,232,011 SH
YUM BRANDS INC	COM	$395K	0.1%	2,509 SH
ZIONS BANCORPORATION N A	COM	$318K	0.1%	6,380 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001569765-26-000001	$502.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000851	$543.5M	View
Oct 15, 2025