Paragon Capital Management Ltd

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

Import this data to Google Sheets with:

=jivedata("paragon-capital-management-ltd-0001569765-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $551.7M214 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$12.3M	2.2%	359,049 SH	New
ABBOTT LABS	COM	$850K	0.2%	6,251 SH	New
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.3%	7,514 SH	Decreased+1,089 SH
ABRDN EMERGING MARKETS EX CH	COM	$88K	0.0%Prev: 0.0%	14,826 SH	Decreased-1,220 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$219K	0.0%	733 SH	New
AFFIRM HLDGS INC	COM CL A	$745K	0.1%Prev: 0.1%	10,770 SH	Increased
AGNC INVT CORP	COM	$191K	0.0%Prev: 0.0%	20,819 SH	Decreased+503 SH
AIRBNB INC	COM CL A	$51.2M	9.3%Prev: 9.6%	386,946 SH	Increased+23,515 SH
ALLSTATE CORP	COM	$203K	0.0%	1,009 SH	New
ALPHABET INC	CAP STK CL A	$216K	0.0%Prev: 0.1%	1,225 SH	Decreased
AMAZON COM INC	COM	$532K	0.1%Prev: 0.1%	2,424 SH	Decreased-197 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$203K	0.0%	3,254 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	0.5%Prev: 0.6%	28,467 SH	Decreased+3,680 SH
AMERICAN EXPRESS CO	COM	$347K	0.1%Prev: 0.1%	1,087 SH	Increased+13 SH
AMGEN INC	COM	$787K	0.1%Prev: 0.2%	2,820 SH	Decreased+200 SH
AMKOR TECHNOLOGY INC	COM	$248K	0.0%Prev: 0.1%	11,800 SH	Decreased+1,184 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$199K	0.0%Prev: 0.0%	10,589 SH	Decreased+171 SH
APPLE INC	COM	$3.9M	0.7%Prev: 0.7%	19,184 SH	Increased+5,554 SH
ARCHER DANIELS MIDLAND CO	COM	$255K	0.0%Prev: 0.1%	4,833 SH	Decreased+356 SH
ASANA INC	CL A	$1.3M	0.2%Prev: 0.1%	94,152 SH	Increased
ASSOCIATED BANC CORP	COM	$236K	0.0%	9,677 SH	New
AUTOLIV INC	COM	$257K	0.0%Prev: 0.0%	2,301 SH	Increased+197 SH
AVIENT CORPORATION	COM	$203K	0.0%Prev: 0.0%	6,286 SH	Decreased+572 SH
AVNET INC	COM	$227K	0.0%Prev: 0.1%	4,284 SH	Decreased+376 SH
AXIS CAP HLDGS LTD	SHS	$214K	0.0%	2,063 SH	New
BANK OZK LITTLE ROCK ARK	COM	$234K	0.0%Prev: 0.0%	4,982 SH	Increased+409 SH
BORGWARNER INC	COM	$229K	0.0%Prev: 0.1%	6,848 SH	Decreased+653 SH
BROADCOM INC	COM	$900K	0.2%Prev: 0.1%	3,263 SH	Increased+1,863 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$605K	0.1%Prev: 0.1%	14,534 SH	Increased+2,630 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.2M	0.2%Prev: 0.3%	36,160 SH	Decreased+3,821 SH
CADENCE BANK	COM	$219K	0.0%	6,840 SH	New
CALIFORNIA RES CORP	COM STOCK	$240K	0.0%Prev: 0.1%	5,253 SH	Decreased+440 SH
CARDINAL HEALTH INC	COM	$219K	0.0%	1,302 SH	New
CENCORA INC	COM	$302K	0.1%	1,007 SH	New
CENOVUS ENERGY INC	COM	$232K	0.0%Prev: 0.1%	17,072 SH	Decreased+1,819 SH
CHEVRON CORP NEW	COM	$662K	0.1%	4,623 SH	New
CHORD ENERGY CORPORATION	COM NEW	$211K	0.0%Prev: 0.1%	2,178 SH	Decreased+162 SH
CISCO SYS INC	COM	$832K	0.2%Prev: 0.1%	11,984 SH	Increased+2,989 SH
CITIZENS FINL GROUP INC	COM	$243K	0.0%Prev: 0.1%	5,424 SH	Decreased+456 SH
CLARIVATE PLC	ORD SHS	$68K	0.0%	15,902 SH	New
COCA COLA CO	COM	$554K	0.1%Prev: 0.1%	7,833 SH	Decreased+356 SH
COINBASE GLOBAL INC	COM CL A	$54.7M	9.9%Prev: 4.0%	155,983 SH	Increased+46,197 SH
COLGATE PALMOLIVE CO	COM	$371K	0.1%Prev: 0.1%	4,076 SH	Increased
COLUMBIA BKG SYS INC	COM	$210K	0.0%Prev: 0.0%	8,977 SH	Decreased+629 SH
COMCAST CORP NEW	CL A	$1.1M	0.2%Prev: 0.1%	29,719 SH	Increased+13,006 SH
COPA HOLDINGS SA	CL A	$230K	0.0%Prev: 0.0%	2,094 SH	Increased+223 SH
COREBRIDGE FINL INC	COM	$259K	0.0%	7,285 SH	New
COSTCO WHSL CORP NEW	COM	$231K	0.0%	233 SH	New
CREDICORP LTD	COM	$233K	0.0%Prev: 0.1%	1,041 SH	Decreased+110 SH
DELTA AIR LINES INC DEL	COM NEW	$235K	0.0%	4,782 SH	New
DEVON ENERGY CORP NEW	COM	$673K	0.1%Prev: 0.1%	21,161 SH	Decreased+7,171 SH
DIGITALOCEAN HLDGS INC	COM	$10.8M	1.9%Prev: 5.5%	376,439 SH	Decreased+68,597 SH
DISNEY WALT CO	COM	$411K	0.1%Prev: 0.1%	3,314 SH	Increased-3 SH
DOMINOS PIZZA INC	COM	$702K	0.1%Prev: 0.1%	1,557 SH	Increased
DOORDASH INC	CL A	$1.1M	0.2%Prev: 0.1%	4,390 SH	Increased
EASTMAN CHEM CO	COM	$268K	0.0%Prev: 0.0%	3,587 SH	Increased+490 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.3%	1,425 SH	Decreased+16 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.2%Prev: 0.3%	68,724 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$465K	0.1%Prev: 0.1%	15,000 SH	Decreased
EXXON MOBIL CORP	COM	$393K	0.1%Prev: 0.1%	3,645 SH	Decreased+290 SH
F N B CORP	COM	$228K	0.0%Prev: 0.1%	15,659 SH	Decreased+1,361 SH
FEDERATED HERMES INC	CL B	$218K	0.0%Prev: 0.1%	4,930 SH	Decreased+438 SH
FEDEX CORP	COM	$205K	0.0%Prev: 0.1%	903 SH	Decreased+85 SH
FIFTH THIRD BANCORP	COM	$223K	0.0%Prev: 0.0%	5,430 SH	Decreased+492 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$341K	0.1%Prev: 0.0%	7,301 SH	Increased+2,820 SH
FISERV INC	COM	$552K	0.1%	3,200 SH	New
FMC CORP	COM NEW	$219K	0.0%	5,251 SH	New
FRANKLIN RESOURCES INC	COM	$267K	0.0%Prev: 0.1%	11,207 SH	Increased+819 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.9M	0.9%Prev: 1.7%	152,205 SH	Decreased-77,898 SH
FULTON FINL CORP PA	COM	$216K	0.0%Prev: 0.0%	11,991 SH	Decreased+1,067 SH
GAP INC	COM	$224K	0.0%Prev: 0.0%	10,278 SH	Decreased+895 SH
GOLDMAN SACHS GROUP INC	COM	$212K	0.0%	300 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$334K	0.1%Prev: 0.1%	16,355 SH	Decreased+1,358 SH
HOME DEPOT INC	COM	$469K	0.1%Prev: 0.0%	1,279 SH	Increased+571 SH
HONEYWELL INTL INC	COM	$927K	0.2%Prev: 0.2%	3,979 SH	Increased
HOST HOTELS & RESORTS INC	COM	$214K	0.0%Prev: 0.1%	13,951 SH	Decreased+1,199 SH
HUNTINGTON BANCSHARES INC	COM	$244K	0.0%Prev: 0.1%	14,573 SH	Decreased-14,121 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$156K	0.0%	19,410 SH	New
ILLINOIS TOOL WKS INC	COM	$495K	0.1%Prev: 0.1%	2,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.3%	4,507 SH	Increased-555 SH
INTERPUBLIC GROUP COS INC	COM	$206K	0.0%	8,430 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$292K	0.1%Prev: 0.1%	5,086 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$306K	0.1%Prev: 0.1%	13,083 SH	Increased+2,205 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$742K	0.1%	14,270 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$291K	0.1%Prev: 0.1%	6,880 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$258K	0.0%Prev: 0.1%	1,418 SH	Decreased-208 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$239K	0.0%Prev: 0.1%	2,552 SH	Decreased-634 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$53.6M	9.7%Prev: 11.4%	752,029 SH	Decreased+33,047 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$311K	0.1%Prev: 0.1%	4,454 SH	Decreased-519 SH
INVESCO LTD	SHS	$240K	0.0%Prev: 0.1%	15,189 SH	Decreased+1,251 SH
ISHARES INC	CORE MSCI EMKT	$207K	0.0%Prev: 0.1%	3,450 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$2.5M	0.4%	32,698 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.0M	0.4%Prev: 0.4%	17,068 SH	Increased+1,984 SH
ISHARES TR	CALIF MUN BD ETF	$728K	0.1%	13,065 SH	New
ISHARES TR	CORE MSCI EAFE	$1.7M	0.3%Prev: 0.3%	19,830 SH	Increased+2,763 SH
ISHARES TR	ESG AWARE MSCI	$332K	0.1%Prev: 0.1%	8,039 SH	Decreased-6,095 SH
ISHARES TR	GL CLEAN ENE ETF	$231K	0.0%Prev: 0.1%	17,654 SH	Decreased-2,153 SH
ISHARES TR	ISHS 5-10YR INVT	$343K	0.1%Prev: 0.1%	6,432 SH	Decreased-83 SH
ISHARES TR	MORNINGSTAR GRWT	$389K	0.1%Prev: 0.1%	4,011 SH	Increased+377 SH
ISHARES TR	MSCI EAFE ETF	$6.6M	1.2%Prev: 1.3%	74,015 SH	Increased+8,601 SH
ISHARES TR	MSCI INTL QUALTY	$25.8M	4.7%Prev: 5.9%	597,883 SH	Decreased-8,287 SH
ISHARES TR	NATIONAL MUN ETF	$709K	0.1%	6,787 SH	New
ISHARES TR	RUS 1000 VAL ETF	$814K	0.1%Prev: 0.2%	4,192 SH	Decreased+184 SH
ISHARES TR	RUS 2000 GRW ETF	$425K	0.1%	1,486 SH	New
ISHARES TR	RUS 2000 VAL ETF	$389K	0.1%Prev: 0.1%	2,466 SH	Decreased+252 SH
ISHARES TR	S&P SML 600 GWT	$261K	0.0%Prev: 0.1%	1,959 SH	Decreased+78 SH
ISHARES TR	TIPS BD ETF	$299K	0.1%Prev: 0.1%	2,716 SH	Increased+216 SH
ISHARES TR	U.S. TECH ETF	$208K	0.0%Prev: 0.0%	1,200 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$237K	0.0%Prev: 0.1%	2,670 SH	Decreased+224 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$237K	0.0%Prev: 0.1%	6,100 SH	Decreased+548 SH
JOHNSON & JOHNSON	COM	$490K	0.1%Prev: 0.1%	3,209 SH	Decreased+290 SH
JPMORGAN CHASE & CO.	COM	$878K	0.2%	3,028 SH	New
KEMPER CORP	COM	$207K	0.0%	3,215 SH	New
KEYCORP	COM	$240K	0.0%Prev: 0.1%	13,798 SH	Decreased+1,076 SH
KILROY RLTY CORP	COM	$230K	0.0%	6,700 SH	New
KLA CORP	COM NEW	$271K	0.0%Prev: 0.1%	302 SH	Decreased
LEAR CORP	COM NEW	$225K	0.0%Prev: 0.1%	2,368 SH	Decreased+206 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$257K	0.0%Prev: 0.0%	13,926 SH	Increased+1,203 SH
LINCOLN NATL CORP IND	COM	$219K	0.0%Prev: 0.0%	6,316 SH	Increased+477 SH
LYFT INC	CL A COM	$4.5M	0.8%Prev: 0.8%	283,742 SH	Increased
MACYS INC	COM	$206K	0.0%Prev: 0.1%	17,628 SH	Decreased+1,376 SH
MAPLEBEAR INC	COM	$576K	0.1%Prev: 0.1%	12,740 SH	Increased
MARRIOTT INTL INC NEW	CL A	$421K	0.1%Prev: 0.1%	1,540 SH	Increased+732 SH
MATADOR RES CO	COM	$235K	0.0%Prev: 0.1%	4,935 SH	Decreased+431 SH
MCDONALDS CORP	COM	$489K	0.1%Prev: 0.1%	1,673 SH	Increased+528 SH
MERCK & CO INC	COM	$381K	0.1%Prev: 0.1%	4,813 SH	Decreased+467 SH
META PLATFORMS INC	CL A	$212K	0.0%	287 SH	New
METLIFE INC	COM	$262K	0.0%Prev: 0.0%	3,253 SH	Increased+215 SH
MICROSOFT CORP	COM	$35.0M	6.3%Prev: 4.4%	70,295 SH	Increased+13,579 SH
MOLSON COORS BEVERAGE CO	CL B	$549K	0.1%Prev: 0.1%	11,409 SH	Increased+81 SH
MOSAIC CO NEW	COM	$288K	0.1%	7,882 SH	New
MURPHY OIL CORP	COM	$204K	0.0%Prev: 0.1%	9,078 SH	Decreased+695 SH
NOBLE CORP PLC	ORD SHS A	$265K	0.0%Prev: 0.1%	9,977 SH	Decreased+1,062 SH
NORTHROP GRUMMAN CORP	COM	$429K	0.1%Prev: 0.1%	858 SH	Decreased
NOV INC	COM	$198K	0.0%Prev: 0.1%	15,966 SH	Decreased+1,487 SH
NVIDIA CORPORATION	COM	$715K	0.1%Prev: 0.2%	4,527 SH	Decreased-6 SH
OKTA INC	CL A	$12.4M	2.3%Prev: 2.1%	124,200 SH	Increased
ORACLE CORP	COM	$2.1M	0.4%Prev: 0.2%	9,540 SH	Increased+2,060 SH
OSHKOSH CORP	COM	$248K	0.0%Prev: 0.1%	2,182 SH	Decreased+206 SH
PACER FDS TR	US CASH COWS 100	$24.3M	4.4%Prev: 5.6%	441,078 SH	Decreased+17,138 SH
PAGERDUTY INC	COM	$274K	0.0%Prev: 0.0%	17,957 SH	Increased
PATHWARD FINANCIAL INC	COM	$6.5M	1.2%Prev: 0.4%	0 SH	Increased
PAYPAL HLDGS INC	COM	$212K	0.0%	2,850 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$223K	0.0%	1,295 SH	New
PEPSICO INC	COM	$252K	0.0%Prev: 0.1%	1,908 SH	Decreased+220 SH
PERMIAN RESOURCES CORP	CLASS A COM	$237K	0.0%Prev: 0.1%	17,422 SH	Decreased+1,389 SH
PERRIGO CO PLC	SHS	$212K	0.0%	7,923 SH	New
PFIZER INC	COM	$605K	0.1%Prev: 0.1%	24,958 SH	Decreased-23 SH
PHILLIPS 66	COM	$212K	0.0%Prev: 0.0%	1,777 SH	Decreased+500 SH
PINTEREST INC	CL A	$19.5M	3.5%Prev: 1.9%	542,509 SH	Increased+60,603 SH
POET TECHNOLOGIES INC	COM NEW	$3.0M	0.5%Prev: 0.6%	579,300 SH	Increased+107,580 SH
POPULAR INC	COM NEW	$241K	0.0%Prev: 0.1%	2,189 SH	Decreased+233 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.3%	8,671 SH	New
PROSHARES TR	DJ BRKFLD GLB	$389K	0.1%Prev: 0.1%	7,220 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$4.5M	0.8%Prev: 0.5%	44,489 SH	Increased+23,684 SH
PRUDENTIAL FINL INC	COM	$208K	0.0%	1,935 SH	New
RB GLOBAL INC	COM	$237K	0.0%Prev: 0.0%	2,232 SH	Increased
REDDIT INC	CL A	$466K	0.1%Prev: 0.1%	3,094 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$232K	0.0%Prev: 0.0%	9,847 SH	Decreased+779 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$216K	0.0%	1,090 SH	New
ROBINHOOD MKTS INC	COM CL A	$855K	0.2%Prev: 0.1%	9,129 SH	Increased
ROBLOX CORP	CL A	$2.0M	0.4%Prev: 0.2%	18,588 SH	Increased
ROCKWELL AUTOMATION INC	COM	$210K	0.0%	632 SH	New
RTX CORPORATION	COM	$279K	0.1%	1,909 SH	New
S&P GLOBAL INC	COM	$281K	0.1%Prev: 0.0%	532 SH	Increased
SALESFORCE INC	COM	$20.7M	3.8%Prev: 2.0%	76,081 SH	Increased+23,942 SH
SAMSARA INC	COM CL A	$2.9M	0.5%Prev: 0.6%	72,809 SH	Increased-10,580 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$270K	0.0%Prev: 0.1%	6,418 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$337K	0.1%Prev: 0.1%	13,725 SH	Decreased+803 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$314K	0.1%Prev: 0.1%	10,958 SH	Increased+1,953 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$258K	0.0%Prev: 0.1%	11,662 SH	Decreased+183 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$244K	0.0%Prev: 0.1%	9,626 SH	Decreased
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$232K	0.0%	1,723 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$204K	0.0%	8,896 SH	New
SPDR GOLD TR	GOLD SHS	$507K	0.1%Prev: 0.2%	1,664 SH	Decreased-37 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$346K	0.1%	5,142 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.3M	1.9%	16,640 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$963K	0.2%	1,700 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.3M	0.2%	16,137 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$560K	0.1%	13,969 SH	New
STANLEY BLACK & DECKER INC	COM	$216K	0.0%Prev: 0.0%	3,195 SH	Increased+241 SH
SYNOVUS FINL CORP	COM NEW	$247K	0.0%	4,771 SH	New
T-MOBILE US INC	COM	$4.6M	0.8%	19,346 SH	New
TEXAS INSTRS INC	COM	$1.6M	0.3%Prev: 0.3%	7,910 SH	Increased+395 SH
TOLL BROTHERS INC	COM	$222K	0.0%Prev: 0.1%	1,949 SH	Decreased+197 SH
TRUIST FINL CORP	COM	$227K	0.0%Prev: 0.0%	5,274 SH	Increased+403 SH
UNUM GROUP	COM	$207K	0.0%	2,569 SH	New
VALLEY NATL BANCORP	COM	$204K	0.0%Prev: 0.1%	22,862 SH	Decreased+1,776 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$201K	0.0%Prev: 0.0%	2,064 SH	Decreased-50 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$443K	0.1%Prev: 0.5%	2,692 SH	Decreased-9,310 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$357K	0.1%Prev: 0.1%	628 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.3%Prev: 0.4%	8,201 SH	Decreased-53 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$477K	0.1%Prev: 0.1%	1,569 SH	Decreased+81 SH
VANGUARD INDEX FDS	VALUE ETF	$7.6M	1.4%Prev: 1.5%	43,023 SH	Increased+6,622 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.3%Prev: 0.3%	10,665 SH	Increased+2,007 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$2.3M	0.4%Prev: 0.4%	23,374 SH	Increased+6,012 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.0M	0.9%Prev: 0.6%	102,091 SH	Increased+48,556 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$66.5M	12.0%Prev: 13.7%	324,693 SH	Increased+22,492 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.2%	28,597 SH	Increased+11,120 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$329K	0.1%Prev: 0.1%	3,653 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.2%Prev: 0.5%	17,174 SH	Decreased-19,210 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.9M	0.7%Prev: 1.2%	35,131 SH	Decreased-17,478 SH
VIATRIS INC	COM	$211K	0.0%Prev: 0.1%	23,605 SH	Decreased+1,823 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$113K	0.0%	10,628 SH	New
VOYA FINANCIAL INC	COM	$246K	0.0%Prev: 0.0%	3,460 SH	Increased+311 SH
WALGREENS BOOTS ALLIANCE INC	COM	$212K	0.0%	18,448 SH	New
WALMART INC	COM	$1.2M	0.2%Prev: 0.3%	12,177 SH	Decreased+100 SH
WASTE MGMT INC DEL	COM	$282K	0.1%	1,231 SH	New
WEBSTER FINL CORP	COM	$241K	0.0%Prev: 0.1%	4,409 SH	Decreased+389 SH
WELLS FARGO CO NEW	COM	$261K	0.0%	3,256 SH	New
WIDEOPENWEST INC	COM	$5.3M	1.0%	1,305,912 SH	New
XP INC	CL A	$289K	0.1%Prev: 0.1%	14,311 SH	Increased+1,524 SH
YUM BRANDS INC	COM	$372K	0.1%Prev: 0.1%	2,509 SH	Decreased
ZIONS BANCORPORATION N A	COM	$232K	0.0%	4,471 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $282K
ABBOTT LABORATORIES — $529K
APPLIED MATLS INC — $282K
ASSOCIATED BANC-CORP — $230K
BRISTOL-MYERS SQUIBB CO — $250K
BUNGE GLOBAL SA — $290K
CHEVRON CORPORATION — $850K
COSTCO WHOLESALE CORPORATION — $221K
DELTA AIR LINES INC — $288K
GE AEROSPACE — $210K
GMO ETF TRUST — $14.2M
HALLIBURTON CO — $328K
INVESCO EXCH TRADED FD TR II — $705K
INVESCO EXCH TRADED FD TR II — $851K
ISHARES INC — $2.2M
JPMORGAN CHASE & CO — $873K
LYONDELLBASELL INDUSTRIES NV — $227K
PRINCIPAL FINANCIAL GROUP IN — $212K
PROCTER & GAMBLE CO — $1.3M
REINSURANCE GROUP AMER INC — $202K
… and 19 more

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