Paragon Capital Management Ltd
224 holdingsFiling period: 2026-06-30Current AUM: $551.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 295.2K | $69.8M | $71.7M | 13.02% | -7,016 | 2026-06-30 |
| 2 | SPHQ | Invesco Exchange Traded FD T | 698.6K | $62.9M | $58.9M | 10.69% | -20,413 | 2026-06-30 |
| 3 | ABNB | Airbnb Inc | 363.4K | $52.0M | $64.3M | 11.67% | -- | 2026-06-30 |
| 4 | DOCN | Digitalocean Hldgs Inc | 255.8K | $40.2M | $25.4M | 4.62% | -52,076 | 2026-06-30 |
| 5 | IQLT | iShares TR | 535.9K | $26.6M | $27.0M | 4.90% | -70,240 | 2026-06-30 |
| 6 | COWZ | Pacer Fds TR | 410.2K | $25.5M | $29.2M | 5.29% | -13,705 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 56.5K | $21.1M | $30.1M | 5.46% | -190 | 2026-06-30 |
| 8 | OKTA | Okta Inc | 124.2K | $16.9M | $24.1M | 4.37% | -- | 2026-06-30 |
| 9 | QLTY | Gmo ETF Trust | 402.8K | $16.8M | $17.8M | 3.23% | +9.9K | 2026-06-30 |
| 10 | COIN | Coinbase Global Inc | 109.8K | $16.0M | $18.8M | 3.40% | -- | 2026-06-30 |
| 11 | PINS | Pinterest Inc | 481.9K | $10.1M | $11.1M | 2.01% | -- | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 12.1K | $9.0M | $9.3M | 1.68% | -213 | 2026-06-30 |
| 13 | FLJP | Franklin Templeton ETF TR | 222.6K | $8.8M | $9.0M | 1.64% | -7,461 | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 37.9K | $8.2M | $8.5M | 1.54% | +1.4K | 2026-06-30 |
| 15 | CRM | Salesforce Inc | 52.1K | $8.2M | $12.6M | 2.29% | -- | 2026-06-30 |
| 16 | ESGV | Vanguard World FD | 52.7K | $7.0M | $7.2M | 1.30% | +112 | 2026-06-30 |
| 17 | EFA | iShares TR | 64.3K | $6.7M | $6.7M | 1.21% | -1,149 | 2026-06-30 |
| 18 | LYFT | Lyft Inc | 283.7K | $4.1M | $4.9M | 0.89% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 13.2K | $3.8M | $4.5M | 0.82% | -388 | 2026-06-30 |
| 20 | POET | Poet Technologies Inc | 371.2K | $3.8M | $2.1M | 0.37% | -100,500 | 2026-06-30 |
| 21 | SLYV | Spdr Series Trust | 34.9K | $3.8M | $3.6M | 0.66% | -1,147 | 2026-06-30 |
| 22 | VSGX | Vanguard World FD | 39.2K | $3.2M | $3.1M | 0.56% | +2.8K | 2026-06-30 |
| 23 | AVUV | American Centy ETF TR | 25.6K | $3.2M | $3.1M | 0.56% | +816 | 2026-06-30 |
| 24 | IOT | Samsara Inc | 83.4K | $2.7M | $3.5M | 0.64% | -- | 2026-06-30 |
| 25 | VTEB | Vanguard Mun BD Fds | 51.8K | $2.6M | $2.5M | 0.45% | -1,773 | 2026-06-30 |
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