Paragon Capital Management Ltd

Q2 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    214

  • Value ($000)

    $551,656

  • Date Filed
    07/16/2025
  • Form type
    13F-HR
  • CIK
    0001569765
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$66.46M
12 %

324,693

COIN
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$54.67M
10 %

155,983

SPHQ
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$53.59M
10 %

752,029

ABNB
ABNB

AIRBNB INC

COM CL A
009066101
$51.21M
9 %

386,946

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$34.97M
6 %

70,295

IQLT
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$25.84M
5 %

597,883

COWZ
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$24.30M
4 %

441,078

CRM
CRM

SALESFORCE INC

COM
79466L302
$20.75M
4 %

76,081

PINS
PINS

PINTEREST INC

CL A
72352L106
$19.45M
4 %

542,509

OKTA
OKTA

OKTA INC

CL A
679295105
$12.42M
2 %

124,200

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