Paragon Capital Management Ltd
CIK: 0001569765SEC EDGAR →
Portfolio Value
$481K
Holdings
195
As of
Q4 2025
New Positions
8
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 308,695 | $68K | 14.11% |
| 2 | INVESCO EXCHANGE TRADED FD T | 732,231 | $55K | 11.43% |
| 3 | AIRBNB INC | 363,431 | $49K | 10.26% |
| 4 | ISHARES TR | 608,979 | $28K | 5.76% |
| 5 | MICROSOFT CORP | 56,795 | $27K | 5.71% |
| 6 | COINBASE GLOBAL INC | 119,286 | $27K | 5.61% |
| 7 | PACER FDS TR | 423,400 | $25K | 5.30% |
| 8 | GMO ETF TRUST | 389,124 | $15K | 3.11% |
| 9 | DIGITALOCEAN HLDGS INC | 307,842 | $15K | 3.08% |
| 10 | SALESFORCE INC | 52,139 | $14K | 2.87% |
Quarterly Changes
New Positions (12)
Closed Positions (18)
$7K · 1.3M shares
$259 · 7K shares
$241 · 2K shares
$224 · 8K shares
$222 · 3K shares
$217 · 1K shares
$214 · 232 shares
$213 · 1K shares
$212 · 4K shares
$211 · 287 shares
$206 · 2K shares
$206 · 2K shares
$204 · 953 shares
$204 · 3K shares
$203 · 3K shares
$173 · 21K shares
$123 · 11K shares
$60 · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $288K | 59.9% |
| Technology | 24 | $91K | 19.0% |
| Consumer Cyclical | 15 | $54K | 11.3% |
| Communication Services | 7 | $16K | 3.3% |
| Unknown | 11 | $9K | 1.9% |
| Healthcare | 11 | $6K | 1.2% |
| Energy | 14 | $5K | 1.1% |
| Consumer Defensive | 8 | $5K | 1.0% |
| Industrials | 10 | $3K | 0.7% |
| Utilities | 2 | $2K | 0.4% |
| Real Estate | 4 | $938 | 0.2% |
| Basic Materials | 1 | $203 | 0.0% |