Paragon Capital Management Ltd

Institutional manager (13F) · CIK 1569765

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $424M

#	Issuer	Value	Shares
1	VANGUARD SPECIALIZED FUNDS	$65M	302,201
2	INVESCO EXCHANGE TRADED FD T	$54M	718,982
3	AIRBNB INC	$46M	363,431
4	ISHARES TR	$28M	606,170
5	PACER FDS TR	$27M	423,940
6	DIGITALOCEAN HLDGS INC	$26M	307,842
7	MICROSOFT CORP	$21M	56,716
8	COINBASE GLOBAL INC	$19M	109,786
9	GMO ETF TRUST	$14M	392,959
10	OKTA INC	$10M	124,200
11	SALESFORCE INC	$10M	52,139
12	PINTEREST INC	$9M	481,906
13	FRANKLIN TEMPLETON ETF TR	$8M	230,103
14	STATE STR SPDR S&P 500 ETF T	$8M	12,280
15	VANGUARD INDEX FDS	$7M	36,401
16	ISHARES TR	$6M	65,414
17	VANGUARD WORLD FD	$6M	52,609
18	LYFT INC	$4M	283,742
19	APPLE INC	$3M	13,630
20	SPDR SERIES TRUST	$3M	36,043
21	POET TECHNOLOGIES INC	$3M	471,720
22	AMERICAN CENTY ETF TR	$3M	24,787
23	VANGUARD MUN BD FDS	$3M	53,535
24	SAMSARA INC	$3M	83,389
25	VANGUARD WORLD FD	$3M	36,384
26	ISHARES INC	$2M	26,255
27	VANGUARD INDEX FDS	$2M	12,002
28	PROSHARES TR	$2M	20,805
29	VANGUARD INDEX FDS	$2M	8,254
30	ISHARES TR	$2M	15,084
31	VANGUARD MUN BD FDS	$2M	17,362
32	PATHWARD FINANCIAL INC	$2M	0
33	ISHARES TR	$2M	17,067
34	WALMART INC	$2M	12,077
35	TEXAS INSTRS INC	$1M	7,515
36	ABBVIE INC	$1M	6,425
37	ENERGY TRANSFER L P	$1M	68,724
38	ELI LILLY & CO	$1M	1,409
39	BROOKFIELD RENEWABLE CORP	$1M	32,339
40	VANGUARD INTL EQUITY INDEX F	$1M	8,658
41	PROCTER & GAMBLE CO	$1M	8,659
42	INTERNATIONAL BUSINESS MACHS	$1M	5,062
43	VANGUARD TAX-MANAGED FDS	$1M	17,477
44	ORACLE CORP	$1M	7,480
45	ROBLOX CORP	$1M	18,588
46	STATE STR SPDR S&P MIDCAP 40	$1M	1,700
47	AMGEN INC	$922k	2,620
48	HONEYWELL INTL INC	$899k	3,979
49	JPMORGAN CHASE & CO	$873k	2,968
50	ISHARES TR	$856k	4,008

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.