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Paragon Capital Management Ltd

Q2 2026 13F Holdings

  • Location
    denver, CO
  • Num holdings

    223

  • Value ($000)

    $527,987

  • Date Filed
    07/29/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$69.85M
13 %

295,185

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$62.94M
12 %

698,569

A
ABNB

AIRBNB INC

COM CL A
009066101
$52.01M
10 %

363,431

D
DOCN

DIGITALOCEAN HLDGS INC

COM
25402D102
$40.16M
8 %

255,766

I
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$26.56M
5 %

535,930

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$25.52M
5 %

410,235

M
MSFT

MICROSOFT CORP

COM
594918104
$21.09M
4 %

56,526

O
OKTA

OKTA INC

CL A
679295105
$16.95M
3 %

124,200

Q
QLTY

GMO ETF TRUST

US QUALITY ETF
90139K100
$16.77M
3 %

402,821

C
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$16.05M
3 %

109,786

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