Paragon Capital Management Ltd
CIK: 1569765SEC EDGAR →
Portfolio Value
$244.9B
Holdings
199
As of
Q1 2026
New Positions
199
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 718,982 | $54.1B | 22.07% |
| 2 | ISHARES TR | 606,170 | $28.0B | 11.44% |
| 3 | PACER FDS TR | 423,940 | $26.5B | 10.83% |
| 4 | DIGITALOCEAN HLDGS INC | 307,842 | $26.4B | 10.78% |
| 5 | GMO ETF TRUST | 392,959 | $14.2B | 5.80% |
| 6 | OKTA INC | 124,200 | $9.8B | 3.99% |
| 7 | PINTEREST INC | 481,906 | $8.8B | 3.61% |
| 8 | FRANKLIN TEMPLETON ETF TR | 230,103 | $8.3B | 3.40% |
| 9 | ISHARES TR | 65,414 | $6.4B | 2.59% |
| 10 | LYFT INC | 283,742 | $3.8B | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $166.6B | 68.0% |
| Technology | 24 | $47.2B | 19.3% |
| Communication Services | 6 | $9.6B | 3.9% |
| Unknown | 10 | $7.8B | 3.2% |
| Energy | 16 | $5.6B | 2.3% |
| Utilities | 2 | $1.8B | 0.7% |
| Consumer Defensive | 9 | $1.7B | 0.7% |
| Consumer Cyclical | 15 | $1.3B | 0.5% |
| Healthcare | 9 | $1.3B | 0.5% |
| Industrials | 10 | $714.4M | 0.3% |
| Basic Materials | 3 | $670.4M | 0.3% |
| Real Estate | 3 | $668.5M | 0.3% |