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: $543.5M207 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIF INTER ETF	$273K	0.1%	11,312 SH	New
ABBOTT LABORATORIES	COM	$510K	0.1%	5,163 SH	New
ABBVIE INC	COM	$1.6M	0.3%Prev: 0.3%	6,247 SH	Increased-523 SH
ABRDN EMERGING MARKETS EX CH	COM	$160K	0.0%Prev: 0.0%	16,880 SH	Increased+1,665 SH
AFFIRM HLDGS INC	COM CL A	$746K	0.1%Prev: 0.1%	10,770 SH	Decreased
AGNC INVT CORP	COM	$174K	0.0%Prev: 0.0%	19,140 SH	Decreased-1,025 SH
AIRBNB INC	COM CL A	$54.1M	9.9%Prev: 8.8%	336,481 SH	Increased-50,465 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$220K	0.0%	4,640 SH	New
ALLSTATE CORP	COM	$207K	0.0%Prev: 0.0%	933 SH	Increased-20 SH
ALPHABET INC	CAP STK CL A	$255K	0.0%Prev: 0.1%	740 SH	Decreased-485 SH
AMAZON COM INC	COM	$469K	0.1%Prev: 0.1%	1,883 SH	Decreased-541 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.0M	0.6%Prev: 0.5%	25,591 SH	Increased+1,429 SH
AMERICAN EXPRESS CO	COM	$327K	0.1%Prev: 0.1%	1,074 SH	Decreased-13 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.1%	2,600 SH	Increased-220 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$189K	0.0%Prev: 0.0%	10,002 SH	Decreased-309 SH
APPLE INC	COM	$4.3M	0.8%Prev: 0.7%	12,945 SH	Increased-1,478 SH
APPLIED MATLS INC	COM	$409K	0.1%Prev: 0.0%	800 SH	Increased-229 SH
ASANA INC	CL A	$794K	0.1%Prev: 0.2%	94,152 SH	Decreased
ASSOCIATED BANC-CORP	COM	$218K	0.0%	7,619 SH	New
ASSURANT INC	COM	$240K	0.0%	912 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$207K	0.0%	5,459 SH	New
AUTOLIV INC	COM	$232K	0.0%Prev: 0.1%	2,075 SH	Decreased-106 SH
AVNET INC	COM	$293K	0.1%Prev: 0.0%	2,932 SH	Increased-1,130 SH
B2GOLD CORP	COM	$195K	0.0%	37,306 SH	New
BANK OZK LITTLE ROCK ARK	COM	$210K	0.0%Prev: 0.0%	4,573 SH	Decreased-153 SH
BEST BUY INC	COM	$307K	0.1%Prev: 0.0%	3,478 SH	Increased+775 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$213K	0.0%	8,879 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$161K	0.0%	16,442 SH	New
BORGWARNER INC	COM	$258K	0.0%Prev: 0.1%	4,299 SH	Decreased-2,178 SH
BRISTOL-MYERS SQUIBB CO	COM	$258K	0.0%	4,137 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$326K	0.1%Prev: 0.1%	9,154 SH	Decreased-750 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.0M	0.2%Prev: 0.2%	35,437 SH	Decreased-723 SH
CABOT CORP	COM	$213K	0.0%	2,767 SH	New
CHEVRON CORPORATION	COM	$793K	0.1%	3,884 SH	New
CISCO SYS INC	COM	$937K	0.2%Prev: 0.1%	8,705 SH	Increased-1,165 SH
COCA COLA CO	COM	$617K	0.1%Prev: 0.1%	7,172 SH	Increased-661 SH
COINBASE GLOBAL INC	COM CL A	$20.5M	3.8%Prev: 9.4%	109,786 SH	Decreased-38,544 SH
COLGATE PALMOLIVE CO	COM	$348K	0.1%Prev: 0.1%	4,076 SH	Increased
COLUMBIA BKG SYS INC	COM	$210K	0.0%Prev: 0.0%	7,329 SH	Decreased-1,239 SH
COMCAST CORP NEW	CL A	$359K	0.1%Prev: 0.1%	16,482 SH	Decreased-6,902 SH
CONAGRA BRANDS INC	COM	$181K	0.0%	13,473 SH	New
COREBRIDGE FINL INC	COM	$255K	0.0%Prev: 0.0%	7,700 SH	Increased+790 SH
CVS HEALTH CORP	COM	$218K	0.0%	2,548 SH	New
DAVITA INC	COM	$288K	0.1%	1,649 SH	New
DELTA AIR LINES INC	COM NEW	$264K	0.0%	3,161 SH	New
DEVON ENERGY CORP NEW	COM	$318K	0.1%Prev: 0.1%	6,903 SH	Decreased-7,907 SH
DIGITALOCEAN HLDGS INC	COM	$34.1M	6.3%Prev: 2.4%	255,766 SH	Increased-119,023 SH
DISNEY WALT CO	COM	$323K	0.1%Prev: 0.1%	3,077 SH	Decreased-238 SH
DOMINOS PIZZA INC	COM	$466K	0.1%Prev: 0.1%	1,557 SH	Decreased
DOORDASH INC	CL A	$806K	0.1%Prev: 0.2%	4,390 SH	Decreased
EASTMAN CHEM CO	COM	$235K	0.0%Prev: 0.0%	3,620 SH	Increased+177 SH
ELEVANCE HEALTH INC FORMERLY	COM	$325K	0.1%	835 SH	New
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.2%	1,085 SH	Increased-342 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.2%Prev: 0.2%	68,724 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$534K	0.1%Prev: 0.1%	15,000 SH	Increased
EVEREST GROUP LTD	COM	$203K	0.0%	556 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$557K	0.1%	3,421 SH	New
F N B CORP	COM	$204K	0.0%Prev: 0.0%	11,858 SH	Decreased-2,993 SH
FIGMA INC	CLASS A COM STK	$210K	0.0%	9,987 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$221K	0.0%Prev: 0.0%	3,942 SH	Decreased-1,133 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$9.3M	1.7%Prev: 1.4%	223,473 SH	Increased+2,196 SH
GAP INC	COM	$214K	0.0%Prev: 0.0%	9,382 SH	Increased-376 SH
GE AEROSPACE	COM NEW	$227K	0.0%Prev: 0.0%	728 SH	Increased-10 SH
GENTEX CORP	COM	$227K	0.0%	10,433 SH	New
GENUINE PARTS CO	COM	$211K	0.0%	1,674 SH	New
GLOBAL PMTS INC	COM	$240K	0.0%	2,940 SH	New
GLOBE LIFE INC	COM	$229K	0.0%	1,383 SH	New
GMO ETF TRUST	US QUALITY ETF	$17.8M	3.3%	416,435 SH	New
HANCOCK WHITNEY CORPORATION	COM	$221K	0.0%	3,070 SH	New
HANOVER INS GROUP INC	COM	$243K	0.0%	1,135 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$600K	0.1%Prev: 0.1%	9,384 SH	Increased-6,177 SH
HF SINCLAIR CORP	COM	$369K	0.1%	3,442 SH	New
HONEYWELL AEROSPACE INC	COM	$308K	0.1%	1,988 SH	New
HONEYWELL INTL INC	COM	$422K	0.1%Prev: 0.2%	2,000 SH	Decreased-1,979 SH
HOST HOTELS & RESORTS INC	COM	$232K	0.0%Prev: 0.0%	10,355 SH	Increased-2,780 SH
HUNTINGTON BANCSHARES INC	COM	$195K	0.0%Prev: 0.0%	12,800 SH	Decreased-1,045 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$74K	0.0%Prev: 0.0%	10,975 SH	Decreased-9,623 SH
ICL GROUP LTD	SHS	$188K	0.0%	37,465 SH	New
ILLINOIS TOOL WKS INC	COM	$515K	0.1%Prev: 0.1%	2,000 SH	Decreased
INFLEQTION INC	COM SHS	$1.1M	0.2%	84,580 SH	New
INTEL CORP	COM	$233K	0.0%	1,935 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	4,655 SH	Decreased+49 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$388K	0.1%Prev: 0.1%	5,086 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$321K	0.1%Prev: 0.1%	11,027 SH	Decreased-2,056 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$764K	0.1%	11,834 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$596K	0.1%	3,933 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$340K	0.1%Prev: 0.1%	6,240 SH	Increased-640 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$383K	0.1%Prev: 0.1%	1,841 SH	Increased+420 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$683K	0.1%Prev: 0.0%	5,954 SH	Increased+3,387 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$58.3M	10.7%Prev: 10.2%	693,911 SH	Increased-44,610 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$338K	0.1%Prev: 0.1%	4,987 SH	Increased+528 SH
ISHARES INC	CORE MSCI EMKT	$214K	0.0%Prev: 0.0%	2,638 SH	Decreased-812 SH
ISHARES INC	MSCI JAPAN ETF	$2.3M	0.4%	23,124 SH	New
ISHARES TR	3 7 YR TREAS BD	$582K	0.1%Prev: 0.4%	5,127 SH	Decreased-11,941 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%Prev: 0.3%	16,896 SH	Increased-116 SH
ISHARES TR	ESG AWARE MSCI	$791K	0.1%Prev: 0.1%	15,208 SH	Increased+5,137 SH
ISHARES TR	GL CLEAN ENE ETF	$338K	0.1%Prev: 0.1%	19,862 SH	Increased+2,208 SH
ISHARES TR	ISHS 1-5YR INVS	$315K	0.1%	6,140 SH	New
ISHARES TR	ISHS 5-10YR INVT	$291K	0.1%Prev: 0.1%	5,776 SH	Decreased-1,118 SH
ISHARES TR	MORNINGSTAR GRWT	$340K	0.1%Prev: 0.1%	2,904 SH	Decreased-930 SH
ISHARES TR	MSCI EAFE ETF	$6.7M	1.2%Prev: 1.1%	64,264 SH	Increased-252 SH
ISHARES TR	MSCI INTL QUALTY	$26.5M	4.9%Prev: 5.0%	536,289 SH	Decreased-70,841 SH
ISHARES TR	RUS 1000 VAL ETF	$919K	0.2%Prev: 0.2%	3,705 SH	Increased-493 SH
ISHARES TR	RUS 2000 VAL ETF	$466K	0.1%Prev: 0.1%	2,224 SH	Increased-250 SH
ISHARES TR	S&P 500 GRWT ETF	$208K	0.0%	1,465 SH	New
ISHARES TR	S&P SML 600 GWT	$294K	0.1%Prev: 0.1%	1,831 SH	Increased-128 SH
ISHARES TR	TIPS BD ETF	$260K	0.0%Prev: 0.1%	2,500 SH	Decreased
ISHARES TR	U.S. TECH ETF	$318K	0.1%Prev: 0.0%	1,200 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$255K	0.0%Prev: 0.0%	1,970 SH	Decreased-565 SH
JOHNSON & JOHNSON	COM	$713K	0.1%Prev: 0.1%	2,693 SH	Increased-282 SH
JPMORGAN CHASE & CO	COM	$945K	0.2%	2,856 SH	New
KEURIG DR PEPPER INC	COM	$238K	0.0%	7,845 SH	New
KLA CORP	COM NEW	$589K	0.1%Prev: 0.1%	3,020 SH	Increased+2,718 SH
LEAR CORP	COM NEW	$223K	0.0%Prev: 0.0%	1,892 SH	Decreased-354 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$212K	0.0%Prev: 0.1%	10,775 SH	Decreased-2,439 SH
LINCOLN NATL CORP IND	COM	$236K	0.0%Prev: 0.0%	5,855 SH	Decreased-167 SH
LYFT INC	CL A COM	$4.3M	0.8%Prev: 1.2%	283,742 SH	Decreased
MACYS INC	COM	$277K	0.1%Prev: 0.1%	12,151 SH	Decreased-4,661 SH
MAPLEBEAR INC	COM	$549K	0.1%Prev: 0.1%	12,740 SH	Increased
MARRIOTT INTL INC NEW	CL A	$227K	0.0%Prev: 0.0%	638 SH	Increased-168 SH
MCDONALDS CORP	COM	$205K	0.0%Prev: 0.1%	886 SH	Decreased-787 SH
MERCK & CO INC	COM	$570K	0.1%Prev: 0.1%	3,925 SH	Increased-900 SH
MERCURY GENL CORP NEW	COM	$218K	0.0%	2,201 SH	New
MERITAGE HOMES CORP	COM	$202K	0.0%	3,207 SH	New
METLIFE INC	COM	$315K	0.1%Prev: 0.0%	3,341 SH	Increased+223 SH
MICROSOFT CORP	COM	$28.7M	5.3%Prev: 6.7%	56,014 SH	Decreased-12,719 SH
MOLSON COORS BEVERAGE CO	CL B	$455K	0.1%Prev: 0.1%	12,472 SH	Decreased+1,201 SH
NORTHROP GRUMMAN CORP	COM	$415K	0.1%Prev: 0.1%	858 SH	Decreased
NVIDIA CORPORATION	COM	$538K	0.1%Prev: 0.2%	2,355 SH	Decreased-2,172 SH
OKTA INC	CL A	$26.0M	4.8%Prev: 2.1%	124,200 SH	Increased
OLD NATL BANCORP IND	COM	$217K	0.0%	8,793 SH	New
ORACLE CORP	COM	$973K	0.2%Prev: 0.4%	7,084 SH	Decreased-557 SH
PACER FDS TR	US CASH COWS 100	$27.4M	5.0%Prev: 4.6%	410,799 SH	Increased-13,914 SH
PAGERDUTY INC	COM	$271K	0.0%Prev: 0.1%	17,957 SH	Decreased
PATHWARD FINANCIAL INC	COM	$5.7M	1.0%Prev: 0.8%	0 SH	Increased
PENSKE AUTOMOTIVE GRP INC	COM	$294K	0.1%Prev: 0.0%	1,467 SH	Increased+239 SH
PFIZER INC	COM	$713K	0.1%Prev: 0.1%	25,003 SH	Increased+397 SH
PHILLIPS 66	COM	$326K	0.1%Prev: 0.0%	1,277 SH	Increased-500 SH
PINNACLE FINL PARTNERS INC	COM	$209K	0.0%	2,232 SH	New
PINTEREST INC	CL A	$9.1M	1.7%Prev: 3.3%	481,906 SH	Decreased-60,603 SH
POET TECHNOLOGIES INC	COM NEW	$2.8M	0.5%Prev: 0.5%	371,220 SH	Increased-105,480 SH
POPULAR INC	COM NEW	$218K	0.0%Prev: 0.0%	1,403 SH	Decreased-658 SH
PRICE T ROWE GROUP INC	COM	$224K	0.0%	2,155 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$288K	0.1%	2,572 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,381 SH	New
PROSHARES TR	DJ BRKFLD GLB	$393K	0.1%Prev: 0.1%	7,220 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.3%Prev: 0.5%	27,046 SH	Decreased-1,253 SH
PRUDENTIAL FINL INC	COM	$237K	0.0%	2,085 SH	New
QUALCOMM INC	COM	$222K	0.0%	1,209 SH	New
REDDIT INC	CL A	$441K	0.1%Prev: 0.1%	3,094 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$202K	0.0%Prev: 0.0%	7,519 SH	Decreased-1,849 SH
REINSURANCE GROUP AMER INC	COM NEW	$246K	0.0%	1,000 SH	New
RENAISSANCERE HLDGS LTD	COM	$218K	0.0%	684 SH	New
REVOLUTION MEDICINES INC	COM	$261K	0.0%	1,273 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$206K	0.0%	9,517 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.2%Prev: 0.2%	9,129 SH	Decreased
ROBLOX CORP	CL A	$788K	0.1%Prev: 0.5%	18,588 SH	Decreased
S&P GLOBAL INC	COM	$210K	0.0%Prev: 0.0%	532 SH	Decreased
SALESFORCE INC	COM	$12.0M	2.2%Prev: 3.4%	52,139 SH	Decreased-23,442 SH
SAMSARA INC	COM CL A	$3.2M	0.6%Prev: 0.6%	83,389 SH	Decreased-6,700 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$216K	0.0%Prev: 0.1%	4,333 SH	Decreased-2,085 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$249K	0.0%Prev: 0.1%	7,922 SH	Decreased-5,000 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$210K	0.0%Prev: 0.1%	7,644 SH	Decreased-3,835 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$290K	0.1%	1,723 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$286K	0.1%	4,643 SH	New
SELECTIVE INS GROUP INC	COM	$211K	0.0%	2,521 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$219K	0.0%	8,452 SH	New
SM ENERGY COMPANY	COM	$237K	0.0%	7,012 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$334K	0.1%	2,213 SH	New
SPDR GOLD TR	GOLD SHS	$639K	0.1%Prev: 0.1%	1,679 SH	Increased+15 SH
SPDR SERIES TRUST	ST STR SP600SM C	$3.6M	0.7%	34,892 SH	New
STANLEY BLACK & DECKER INC	COM	$261K	0.0%Prev: 0.0%	2,951 SH	Increased-89 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.0M	1.7%	11,761 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$976K	0.2%	1,486 SH	New
TARGET CORP	COM	$301K	0.1%	1,922 SH	New
TEXAS INSTRS INC	COM	$2.1M	0.4%Prev: 0.3%	7,506 SH	Increased+19 SH
THE CIGNA GROUP	COM	$202K	0.0%	744 SH	New
TOLL BROTHERS INC	COM	$230K	0.0%Prev: 0.0%	1,707 SH	Decreased-131 SH
TRAVELERS COMPANIES INC	COM	$220K	0.0%	616 SH	New
UNITEDHEALTH GROUP INC	COM	$236K	0.0%	642 SH	New
UNUM GROUP	COM	$231K	0.0%	2,629 SH	New
VALLEY NATL BANCORP	COM	$202K	0.0%Prev: 0.0%	15,969 SH	Decreased-5,816 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$201K	0.0%Prev: 0.0%	2,136 SH	Decreased+56 SH
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$2.4M	0.4%	12,072 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$1.8M	0.3%	7,986 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$441K	0.1%	1,179 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$8.4M	1.5%	38,804 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$374K	0.1%Prev: 0.1%	533 SH	Decreased-95 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.2%Prev: 0.2%	8,658 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$710K	0.1%	4,500 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$5.9M	1.1%Prev: 0.3%	61,371 SH	Increased+43,924 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.0M	0.6%Prev: 0.5%	63,743 SH	Increased+10,259 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$67.6M	12.4%Prev: 12.7%	289,619 SH	Increased-22,266 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.2%Prev: 0.2%	16,326 SH	Increased+59 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$345K	0.1%Prev: 0.1%	3,654 SH	Increased+1 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$3.2M	0.6%Prev: 0.3%	39,440 SH	Increased+18,923 SH
VANGUARD WORLD FD	ESG US STK ETF	$7.2M	1.3%Prev: 0.8%	52,844 SH	Increased+16,727 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$321K	0.1%	2,902 SH	New
VOYA FINANCIAL INC	COM	$287K	0.1%Prev: 0.0%	3,038 SH	Increased-236 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.2%	12,081 SH	Increased-96 SH
WELLS FARGO & CO	COM	$261K	0.0%	3,256 SH	New
WILLIAMS SONOMA INC	COM	$254K	0.0%Prev: 0.0%	1,114 SH	Increased
WISDOMTREE TR	DYNAMIC INTL EQT	$275K	0.1%	6,028 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$333K	0.1%	3,424 SH	New
WISDOMTREE TR	US QUALITY GROW	$275K	0.1%	4,005 SH	New
YUM BRANDS INC	COM	$342K	0.1%Prev: 0.1%	2,510 SH	Decreased+1 SH
ZIONS BANCORPORATION NATL AS	COM	$215K	0.0%	3,425 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $13.5M
ABBOTT LABS — $737K
AMERICAN CENTY ETF TR — $204K
AMKOR TECHNOLOGY INC — $316K
ARCHER DANIELS MIDLAND CO — $276K
ASSOCIATED BANC CORP — $236K
BROADCOM INC — $803K
CADENCE BANK — $242K
CALIFORNIA RES CORP — $265K
CARDINAL HEALTH INC — $204K
CENOVUS ENERGY INC — $273K
CHEVRON CORP NEW — $717K
CHORD ENERGY CORPORATION — $206K
CITIZENS FINL GROUP INC — $274K
CLARIVATE PLC — $61K
COPA HOLDINGS SA — $234K
COSTCO WHSL CORP NEW — $215K
CREDICORP LTD — $261K
DELTA AIR LINES INC DEL — $257K
EXXON MOBIL CORP — $389K
… and 51 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