Paragon Capital Management Ltd

CIK: 1569765SEC EDGAR →

Portfolio Value

$213.4B

Holdings

207

As of

Q3 2026

New Positions

201

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPHQ

INVESCO EXCHANGE TRADED FD T

693,911$58.3B
27.34%
2
COWZ

PACER FDS TR

410,799$27.4B
12.85%
3
IQLT

ISHARES TR

536,289$26.5B
12.43%
4
QLTY

GMO ETF TRUST

416,435$17.8B
8.35%
5
FLJP

FRANKLIN TEMPLETON ETF TR

223,473$9.3B
4.34%
6
PINS

PINTEREST INC

481,906$9.1B
4.27%
7
VTEI

VANGUARD MUN BD FDS

61,371$5.9B
2.74%
8
CASH

PATHWARD FINANCIAL INC

0$5.7B
2.66%
9
LYFT

LYFT INC

283,742$4.3B
2.00%
10
VSGX

VANGUARD WORLD FD

39,440$3.2B
1.50%

Quarterly Changes

Top Buys

VTEI↑ Increased
$4.1B
QLTY↑ Increased
$3.6B
NOBL↑ Increased
$1.5B
INFLEQTION INCNEW
$1.1B
VSGX↑ Increased
$587.5M

Top Sells

DOCN↓ Decreased
$26.4B
EFA↓ Decreased
$6.3B
SPHQ↓ Decreased
$4.3B
SLYV↓ Decreased
$3.4B
IQLT↓ Decreased
$1.5B

New Positions (53)

INFLEQTION INC
$1.1B · 85K shares
IGSB
$314.6M · 6K shares
BBY
$306.9M · 3K shares
CRBG
$255.0M · 8K shares
GPN
$240.1M · 3K shares
KDP
$238.0M · 8K shares
SM
$236.9M · 7K shares
UNM
$230.7M · 3K shares
GNTX
$226.8M · 10K shares
HWC
$221.2M · 3K shares
ARE
$220.2M · 5K shares
SIRI
$218.7M · 8K shares
CVS
$218.3M · 3K shares
MCY
$217.6M · 2K shares
ON1
$216.7M · 9K shares
BXSL
$212.9M · 9K shares
CBT
$212.8M · 3K shares
SIGI
$210.7M · 3K shares
FIG
$209.9M · 10K shares
PNFP
$208.9M · 2K shares
AUB
$207.2M · 5K shares
REYN
$205.8M · 10K shares
MTH
$201.5M · 3K shares
BTO
$194.7M · 37K shares
ICL
$188.1M · 37K shares
CAG
$181.1M · 13K shares
OTF
$161.3M · 16K shares
IEP
$74.1M · 11K shares
EXXONMOBIL HOLDINGS CORP
$557K · 3K shares
HONEYWELL INTL INC
$422K · 2K shares
DINO
$369K · 3K shares
SPACE EXPLORATION TECHN CORP
$334K · 2K shares
ELV
$325K · 835 shares
VCTR
$321K · 3K shares
HONEYWELL AEROSPACE INC
$308K · 2K shares
DYH
$301K · 2K shares
PAG
$294K · 1K shares
DVA
$288K · 2K shares
RVMD
$261K · 1K shares
THG
$243K · 1K shares
AIZ
$240K · 912 shares
PRU
$237K · 2K shares
UNH
$236K · 642 shares
INTC
$233K · 2K shares
GL
$229K · 1K shares
TROW
$224K · 2K shares
QCOM
$222K · 1K shares
TRV
$220K · 616 shares
GPC
$211K · 2K shares
IVW
$208K · 1K shares
ALS
$207K · 933 shares
RE
$203K · 556 shares
CI
$202K · 744 shares

Closed Positions (45)

TOTL
$549.4M · 14K shares
AMKR
$478.1M · 11K shares
NE
$437.5M · 9K shares
CVE
$404.7M · 15K shares
VCIT
$385.2M · 5K shares
GII
$371.5M · 5K shares
MUR
$345.8M · 8K shares
PR
$341.8M · 16K shares
IVZ
$338.6M · 14K shares
CRC
$333.2M · 5K shares
HAL
$328.2M · 8K shares
ADM
$325.5M · 4K shares
WTV
$319.8M · 3K shares
CFG
$298.0M · 5K shares
VTRS
$294.3M · 22K shares
FNDA
$292.0M · 9K shares
JHG
$285.3M · 6K shares
MTDR
$284.6M · 5K shares
SCHA
$279.9M · 10K shares
WBS
$279.1M · 4K shares
NOV
$272.4M · 14K shares
SLB
$256.5M · 5K shares
KEY
$255.1M · 13K shares
FHI
$254.8M · 4K shares
BEN
$245.4M · 10K shares
XP
$243.5M · 13K shares
FITB
$229.4M · 5K shares
LYB
$226.5M · 3K shares
TFC
$223.9M · 5K shares
FULT
$222.2M · 11K shares
RBA
$213.9M · 2K shares
BAC
$209.1M · 4K shares
AVNT
$207.4M · 6K shares
HON
$899K · 4K shares
XOM
$569K · 3K shares
AVGO
$433K · 1K shares
BAP
$316K · 931 shares
FDX
$292K · 818 shares
OSK
$291K · 2K shares
BG
$290K · 2K shares
CHRD
$287K · 2K shares
PEP
$262K · 2K shares
HD
$233K · 708 shares
COST
$221K · 221 shares
CPA
$213K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services97$174.0B81.6%
Technology26$11.8B5.5%
Communication Services7$9.7B4.5%
Unknown15$6.8B3.2%
Energy8$2.5B1.2%
Consumer Defensive8$2.0B1.0%
Healthcare14$1.7B0.8%
Consumer Cyclical18$1.5B0.7%
Utilities2$1.3B0.6%
Real Estate4$814.6M0.4%
Basic Materials3$635.7M0.3%
Industrials5$526.3M0.2%