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: $531.6M201 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$13.5M	2.5%	373,296 SH	New
ABBOTT LABS	COM	$737K	0.1%	5,503 SH	New
ABBVIE INC	COM	$1.6M	0.3%Prev: 0.3%	6,770 SH	Decreased+388 SH
ABRDN EMERGING MARKETS EX CH	COM	$99K	0.0%Prev: 0.0%	15,215 SH	Decreased-1,216 SH
AFFIRM HLDGS INC	COM CL A	$787K	0.1%Prev: 0.2%	10,770 SH	Decreased
AGNC INVT CORP	COM	$197K	0.0%Prev: 0.0%	20,165 SH	Decreased+1,628 SH
AIRBNB INC	COM CL A	$47.0M	8.8%Prev: 9.9%	386,946 SH	Decreased+23,515 SH
ALLSTATE CORP	COM	$205K	0.0%Prev: 0.0%	953 SH	Decreased+24 SH
ALPHABET INC	CAP STK CL A	$298K	0.1%Prev: 0.1%	1,225 SH	Increased+485 SH
AMAZON COM INC	COM	$532K	0.1%Prev: 0.1%	2,424 SH	Increased+478 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$204K	0.0%	3,021 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.5%Prev: 0.6%	24,162 SH	Decreased-1,441 SH
AMERICAN EXPRESS CO	COM	$361K	0.1%Prev: 0.1%	1,087 SH	Decreased+13 SH
AMGEN INC	COM	$796K	0.1%Prev: 0.2%	2,820 SH	Decreased+200 SH
AMKOR TECHNOLOGY INC	COM	$316K	0.1%	11,140 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$208K	0.0%Prev: 0.0%	10,311 SH	Decreased+584 SH
APPLE INC	COM	$3.7M	0.7%Prev: 0.7%	14,423 SH	Decreased+1,181 SH
APPLIED MATLS INC	COM	$211K	0.0%Prev: 0.1%	1,029 SH	Decreased+229 SH
ARCHER DANIELS MIDLAND CO	COM	$276K	0.1%	4,620 SH	New
ASANA INC	CL A	$1.3M	0.2%Prev: 0.1%	94,152 SH	Increased
ASSOCIATED BANC CORP	COM	$236K	0.0%	9,191 SH	New
AUTOLIV INC	COM	$269K	0.1%Prev: 0.0%	2,181 SH	Increased+111 SH
AVNET INC	COM	$212K	0.0%Prev: 0.0%	4,062 SH	Decreased+1,122 SH
BANK OZK LITTLE ROCK ARK	COM	$241K	0.0%Prev: 0.0%	4,726 SH	Increased+196 SH
BEST BUY INC	COM	$204K	0.0%Prev: 0.0%	2,703 SH	Decreased-773 SH
BORGWARNER INC	COM	$285K	0.1%Prev: 0.1%	6,477 SH	Decreased+2,163 SH
BROADCOM INC	COM	$803K	0.2%	2,434 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$407K	0.1%Prev: 0.1%	9,904 SH	Decreased-2,000 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.2M	0.2%Prev: 0.2%	36,160 SH	Increased+3,821 SH
CADENCE BANK	COM	$242K	0.0%	6,440 SH	New
CALIFORNIA RES CORP	COM STOCK	$265K	0.0%	4,989 SH	New
CARDINAL HEALTH INC	COM	$204K	0.0%	1,302 SH	New
CENOVUS ENERGY INC	COM	$273K	0.1%	16,073 SH	New
CHEVRON CORP NEW	COM	$717K	0.1%	4,620 SH	New
CHORD ENERGY CORPORATION	COM NEW	$206K	0.0%	2,077 SH	New
CISCO SYS INC	COM	$675K	0.1%Prev: 0.2%	9,870 SH	Decreased+1,143 SH
CITIZENS FINL GROUP INC	COM	$274K	0.1%	5,151 SH	New
CLARIVATE PLC	ORD SHS	$61K	0.0%	15,902 SH	New
COCA COLA CO	COM	$520K	0.1%Prev: 0.1%	7,833 SH	Decreased+356 SH
COINBASE GLOBAL INC	COM CL A	$50.1M	9.4%Prev: 3.0%	148,330 SH	Increased+38,544 SH
COLGATE PALMOLIVE CO	COM	$326K	0.1%Prev: 0.1%	4,076 SH	Decreased
COLUMBIA BKG SYS INC	COM	$221K	0.0%Prev: 0.0%	8,568 SH	Decreased+1,327 SH
COMCAST CORP NEW	CL A	$735K	0.1%Prev: 0.1%	23,384 SH	Increased+6,902 SH
COPA HOLDINGS SA	CL A	$234K	0.0%	1,971 SH	New
COREBRIDGE FINL INC	COM	$221K	0.0%Prev: 0.0%	6,910 SH	Increased-797 SH
COSTCO WHSL CORP NEW	COM	$215K	0.0%	232 SH	New
CREDICORP LTD	COM	$261K	0.0%	980 SH	New
DELTA AIR LINES INC DEL	COM NEW	$257K	0.0%	4,522 SH	New
DEVON ENERGY CORP NEW	COM	$519K	0.1%Prev: 0.1%	14,810 SH	Increased+7,921 SH
DIGITALOCEAN HLDGS INC	COM	$12.8M	2.4%Prev: 7.6%	374,789 SH	Decreased+119,023 SH
DISNEY WALT CO	COM	$380K	0.1%Prev: 0.1%	3,315 SH	Increased+97 SH
DOMINOS PIZZA INC	COM	$672K	0.1%Prev: 0.1%	1,557 SH	Increased
DOORDASH INC	CL A	$1.2M	0.2%Prev: 0.2%	4,390 SH	Increased
EASTMAN CHEM CO	COM	$217K	0.0%Prev: 0.0%	3,443 SH	Decreased-475 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.3%	1,427 SH	Decreased+213 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.2%Prev: 0.2%	68,724 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$469K	0.1%Prev: 0.1%	15,000 SH	Decreased
EXXON MOBIL CORP	COM	$389K	0.1%	3,449 SH	New
F N B CORP	COM	$239K	0.0%Prev: 0.0%	14,851 SH	Increased+3,077 SH
FEDERATED HERMES INC	CL B	$243K	0.0%	4,670 SH	New
FEDEX CORP	COM	$200K	0.0%	850 SH	New
FIFTH THIRD BANCORP	COM	$228K	0.0%	5,112 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$250K	0.0%Prev: 0.0%	5,075 SH	Increased+1,133 SH
FISERV INC	COM	$413K	0.1%	3,200 SH	New
FRANKLIN RESOURCES INC	COM	$247K	0.0%	10,667 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$7.6M	1.4%Prev: 1.7%	221,277 SH	Decreased-1,365 SH
FULTON FINL CORP PA	COM	$210K	0.0%	11,290 SH	New
GAP INC	COM	$209K	0.0%	9,758 SH	New
GE AEROSPACE	COM NEW	$222K	0.0%Prev: 0.1%	738 SH	Decreased
HALLIBURTON CO	COM	$216K	0.0%	8,777 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$382K	0.1%Prev: 0.1%	15,561 SH	Decreased+6,088 SH
HOME DEPOT INC	COM	$337K	0.1%Prev: 0.0%	831 SH	Increased+172 SH
HONEYWELL INTL INC	COM	$838K	0.2%Prev: 0.1%	3,979 SH	Increased+1,990 SH
HOST HOTELS & RESORTS INC	COM	$224K	0.0%Prev: 0.0%	13,135 SH	Decreased+2,806 SH
HUNTINGTON BANCSHARES INC	COM	$239K	0.0%Prev: 0.0%	13,845 SH	Increased+1,156 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$173K	0.0%Prev: 0.0%	20,598 SH	Increased+10,354 SH
ILLINOIS TOOL WKS INC	COM	$522K	0.1%Prev: 0.1%	2,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.3%	4,606 SH	Decreased-106 SH
INTERPUBLIC GROUP COS INC	COM	$224K	0.0%	8,032 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$311K	0.1%Prev: 0.1%	5,086 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$333K	0.1%Prev: 0.1%	13,083 SH	Increased+2,184 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$734K	0.1%	13,386 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$311K	0.1%Prev: 0.1%	6,880 SH	Decreased+640 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$270K	0.1%Prev: 0.1%	1,421 SH	Decreased-206 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$255K	0.0%Prev: 0.1%	2,567 SH	Decreased-3,370 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$54.1M	10.2%Prev: 11.9%	738,521 SH	Decreased+39,952 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$322K	0.1%Prev: 0.1%	4,459 SH	Decreased-523 SH
INVESCO LTD	SHS	$331K	0.1%	14,442 SH	New
ISHARES INC	CORE MSCI EMKT	$227K	0.0%Prev: 0.0%	3,450 SH	Increased+812 SH
ISHARES INC	MSCI JPN ETF NEW	$2.2M	0.4%	27,110 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.0M	0.4%Prev: 0.3%	17,068 SH	Increased+2,168 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%Prev: 0.3%	17,012 SH	Decreased-3 SH
ISHARES TR	ESG AWARE MSCI	$454K	0.1%Prev: 0.2%	10,071 SH	Decreased-5,093 SH
ISHARES TR	GL CLEAN ENE ETF	$273K	0.1%Prev: 0.1%	17,654 SH	Decreased-2,207 SH
ISHARES TR	ISHS 5-10YR INVT	$373K	0.1%Prev: 0.1%	6,894 SH	Increased+627 SH
ISHARES TR	MORNINGSTAR GRWT	$400K	0.1%Prev: 0.1%	3,834 SH	Decreased+200 SH
ISHARES TR	MSCI EAFE ETF	$6.0M	1.1%Prev: 1.3%	64,516 SH	Decreased+251 SH
ISHARES TR	MSCI INTL QUALTY	$26.8M	5.0%Prev: 5.0%	607,130 SH	Increased+71,200 SH
ISHARES TR	RUS 1000 VAL ETF	$855K	0.2%Prev: 0.2%	4,198 SH	Decreased+297 SH
ISHARES TR	RUS 2000 VAL ETF	$438K	0.1%Prev: 0.1%	2,474 SH	Decreased+255 SH
ISHARES TR	S&P SML 600 GWT	$277K	0.1%Prev: 0.1%	1,959 SH	Decreased+128 SH
ISHARES TR	TIPS BD ETF	$278K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TR	U.S. TECH ETF	$235K	0.0%Prev: 0.1%	1,200 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$257K	0.0%Prev: 0.0%	2,535 SH	Increased+565 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$258K	0.0%	5,794 SH	New
JOHNSON & JOHNSON	COM	$552K	0.1%Prev: 0.1%	2,975 SH	Decreased+55 SH
JPMORGAN CHASE & CO.	COM	$960K	0.2%	3,042 SH	New
KEYCORP	COM	$245K	0.0%Prev: 0.0%	13,131 SH	Increased+3,402 SH
KILROY RLTY CORP	COM	$271K	0.1%	6,403 SH	New
KLA CORP	COM NEW	$326K	0.1%Prev: 0.2%	302 SH	Decreased-2,718 SH
LEAR CORP	COM NEW	$226K	0.0%Prev: 0.0%	2,246 SH	Decreased+366 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$308K	0.1%Prev: 0.1%	13,214 SH	Increased+2,508 SH
LINCOLN NATL CORP IND	COM	$243K	0.0%Prev: 0.0%	6,022 SH	Increased+186 SH
LYFT INC	CL A COM	$6.2M	1.2%Prev: 0.8%	283,742 SH	Increased
MACYS INC	COM	$301K	0.1%Prev: 0.1%	16,812 SH	Increased+4,685 SH
MAPLEBEAR INC	COM	$468K	0.1%Prev: 0.1%	12,740 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$210K	0.0%Prev: 0.1%	806 SH	Decreased-2 SH
MATADOR RES CO	COM	$210K	0.0%	4,675 SH	New
MCDONALDS CORP	COM	$508K	0.1%Prev: 0.1%	1,673 SH	Increased+528 SH
MERCK & CO INC	COM	$405K	0.1%Prev: 0.1%	4,825 SH	Decreased+470 SH
META PLATFORMS INC	CL A	$211K	0.0%	287 SH	New
METLIFE INC	COM	$257K	0.0%Prev: 0.1%	3,118 SH	Decreased-222 SH
MICROSOFT CORP	COM	$35.6M	6.7%Prev: 4.0%	68,733 SH	Increased+12,207 SH
MOLSON COORS BEVERAGE CO	CL B	$510K	0.1%Prev: 0.1%	11,271 SH	Decreased-1,989 SH
MOSAIC CO NEW	COM	$259K	0.0%	7,470 SH	New
MURPHY OIL CORP	COM	$246K	0.0%	8,657 SH	New
NOBLE CORP PLC	ORD SHS A	$266K	0.0%	9,393 SH	New
NORTHROP GRUMMAN CORP	COM	$523K	0.1%Prev: 0.1%	858 SH	Increased
NOV INC	COM	$200K	0.0%	15,116 SH	New
NVIDIA CORPORATION	COM	$845K	0.2%Prev: 0.2%	4,527 SH	Decreased-10 SH
OKTA INC	CL A	$11.4M	2.1%Prev: 3.2%	124,200 SH	Decreased
ORACLE CORP	COM	$2.1M	0.4%Prev: 0.2%	7,641 SH	Increased+451 SH
OSHKOSH CORP	COM	$268K	0.1%	2,064 SH	New
PACER FDS TR	US CASH COWS 100	$24.4M	4.6%Prev: 4.8%	424,713 SH	Decreased+14,478 SH
PAGERDUTY INC	COM	$297K	0.1%Prev: 0.0%	17,957 SH	Increased
PATHWARD FINANCIAL INC	COM	$4.5M	0.8%Prev: 0.4%	0 SH	Increased
PENSKE AUTOMOTIVE GRP INC	COM	$214K	0.0%Prev: 0.0%	1,228 SH	Decreased-240 SH
PEPSICO INC	COM	$237K	0.0%	1,685 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$212K	0.0%	16,594 SH	New
PFIZER INC	COM	$627K	0.1%Prev: 0.1%	24,606 SH	Increased-259 SH
PHILLIPS 66	COM	$242K	0.0%Prev: 0.0%	1,777 SH	Increased+500 SH
PINTEREST INC	CL A	$17.5M	3.3%Prev: 1.9%	542,509 SH	Increased+60,603 SH
POET TECHNOLOGIES INC	COM NEW	$2.6M	0.5%Prev: 0.7%	476,700 SH	Decreased+105,480 SH
POPULAR INC	COM NEW	$262K	0.0%Prev: 0.0%	2,061 SH	Increased+650 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%	8,671 SH	New
PROSHARES TR	DJ BRKFLD GLB	$391K	0.1%Prev: 0.1%	7,220 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$2.9M	0.5%Prev: 0.3%	28,299 SH	Increased-2,762 SH
PULTE GROUP INC	COM	$206K	0.0%Prev: 0.0%	1,560 SH	Decreased
PVH CORPORATION	COM	$223K	0.0%	2,659 SH	New
RB GLOBAL INC	COM	$242K	0.0%Prev: 0.0%	2,232 SH	Decreased
REDDIT INC	CL A	$712K	0.1%Prev: 0.1%	3,094 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$247K	0.0%Prev: 0.0%	9,368 SH	Increased+1,879 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.2%Prev: 0.2%	9,129 SH	Increased
ROBLOX CORP	CL A	$2.6M	0.5%Prev: 0.2%	18,588 SH	Increased
S&P GLOBAL INC	COM	$259K	0.0%Prev: 0.0%	532 SH	Increased
SALESFORCE INC	COM	$17.9M	3.4%Prev: 1.5%	75,581 SH	Increased+23,442 SH
SAMSARA INC	COM CL A	$3.4M	0.6%Prev: 0.5%	90,089 SH	Increased+6,700 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$286K	0.1%Prev: 0.0%	6,418 SH	Increased+2,085 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$340K	0.1%Prev: 0.0%	12,922 SH	Increased+5,000 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$281K	0.1%	9,005 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$267K	0.1%Prev: 0.0%	11,479 SH	Increased+3,835 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$269K	0.1%	9,626 SH	New
SELECT SECTOR SPDR TR	ENERGY	$207K	0.0%	2,321 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$240K	0.0%	1,723 SH	New
SPDR GOLD TR	GOLD SHS	$592K	0.1%Prev: 0.1%	1,664 SH	Decreased-29 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$352K	0.1%	5,061 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.5M	1.6%	12,779 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.2%	1,700 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.4M	0.3%	15,982 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$566K	0.1%	13,961 SH	New
STANLEY BLACK & DECKER INC	COM	$226K	0.0%Prev: 0.1%	3,040 SH	Decreased+91 SH
SYNOVUS FINL CORP	COM NEW	$222K	0.0%	4,525 SH	New
TEXAS INSTRS INC	COM	$1.4M	0.3%Prev: 0.4%	7,487 SH	Decreased-41 SH
TOLL BROTHERS INC	COM	$254K	0.0%Prev: 0.1%	1,838 SH	Decreased+125 SH
TRUIST FINL CORP	COM	$230K	0.0%Prev: 0.0%	5,022 SH	Increased+802 SH
VALLEY NATL BANCORP	COM	$231K	0.0%Prev: 0.0%	21,785 SH	Decreased+5,934 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$208K	0.0%Prev: 0.0%	2,080 SH	Decreased-50 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$473K	0.1%Prev: 0.4%	2,706 SH	Decreased-9,258 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$385K	0.1%Prev: 0.1%	628 SH	Increased+95 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.3%Prev: 0.4%	8,371 SH	Decreased+102 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$490K	0.1%Prev: 0.1%	1,492 SH	Increased+315 SH
VANGUARD INDEX FDS	VALUE ETF	$6.5M	1.2%Prev: 1.6%	34,865 SH	Decreased-2,985 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.2M	0.2%Prev: 0.3%	8,658 SH	Decreased
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.8M	0.3%Prev: 0.3%	17,447 SH	Increased+1,076 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.5%Prev: 0.5%	53,484 SH	Increased+1,722 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$67.3M	12.7%Prev: 13.2%	311,885 SH	Decreased+16,700 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$975K	0.2%Prev: 0.2%	16,267 SH	Decreased+111 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$327K	0.1%Prev: 0.1%	3,653 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$1.4M	0.3%Prev: 0.6%	20,517 SH	Decreased-18,702 SH
VANGUARD WORLD FD	ESG US STK ETF	$4.3M	0.8%Prev: 1.3%	36,117 SH	Decreased-16,604 SH
VIATRIS INC	COM	$223K	0.0%	22,512 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$123K	0.0%	10,628 SH	New
VOYA FINANCIAL INC	COM	$245K	0.0%Prev: 0.1%	3,274 SH	Decreased+219 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.3%	12,177 SH	Decreased+100 SH
WEBSTER FINL CORP	COM	$249K	0.0%	4,181 SH	New
WELLS FARGO CO NEW	COM	$273K	0.1%	3,256 SH	New
WIDEOPENWEST INC	COM	$6.7M	1.3%	1,305,912 SH	New
WILLIAMS SONOMA INC	COM	$218K	0.0%Prev: 0.0%	1,114 SH	Decreased
XP INC	CL A	$253K	0.0%	13,474 SH	New
YUM BRANDS INC	COM	$381K	0.1%Prev: 0.1%	2,509 SH	Decreased
ZIONS BANCORPORATION N A	COM	$240K	0.0%	4,245 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $285K
ABBOTT LABORATORIES — $468K
ALEXANDRIA REAL ESTATE EQ IN — $246K
APTIV PLC — $248K
ASSOCIATED BANC-CORP — $234K
ASSURANT INC — $246K
ATLANTIC UN BANKSHARES CORP — $229K
AXIS CAP HLDGS LTD — $214K
B2GOLD CORP — $140K
BLACKSTONE SECD LENDING FD — $204K
BLUE OWL TECHNOLOGY FIN CORP — $169K
BRISTOL-MYERS SQUIBB CO — $238K
CABOT CORP — $251K
CHEVRON CORPORATION — $642K
CNA FINL CORP — $211K
CONAGRA BRANDS INC — $180K
COSTCO WHOLESALE CORPORATION — $203K
CUMMINS INC — $210K
CVS HEALTH CORP — $263K
DAVITA INC — $367K
… and 65 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