Paragon Capital Management Ltd
200 holdingsFiling period: 2026-03-31Current AUM: $543.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 302.2K | $65.0M | $72.3M | 13.31% | -6,494 | 2026-03-31 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 719.0K | $54.1M | $60.9M | 11.21% | -13,249 | 2026-03-31 |
| 3 | ABNB | AIRBNB INC | 363.4K | $45.9M | $55.1M | 10.14% | -- | 2026-03-31 |
| 4 | IQLT | ISHARES TR | 606.2K | $28.0M | $30.4M | 5.60% | -2,809 | 2026-03-31 |
| 5 | COWZ | PACER FDS TR | 423.9K | $26.5M | $28.4M | 5.22% | +540 | 2026-03-31 |
| 6 | DOCN | DIGITALOCEAN HLDGS INC | 307.8K | $26.4M | $36.2M | 6.66% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 56.7K | $21.0M | $26.4M | 4.85% | -79 | 2026-03-31 |
| 8 | COIN | COINBASE GLOBAL INC | 109.8K | $19.2M | $16.1M | 2.96% | -9,500 | 2026-03-31 |
| 9 | QLTY | GMO ETF TRUST | 393.0K | $14.2M | $16.4M | 3.02% | +3.8K | 2026-03-31 |
| 10 | OKTA | OKTA INC | 124.2K | $9.8M | $17.6M | 3.25% | -- | 2026-03-31 |
| 11 | CRM | SALESFORCE INC | 52.1K | $9.7M | $9.6M | 1.77% | -- | 2026-03-31 |
| 12 | PINS | PINTEREST INC | 481.9K | $8.8M | $11.6M | 2.13% | -- | 2026-03-31 |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | 230.1K | $8.3M | $9.1M | 1.67% | +6.3K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 12.3K | $8.0M | $9.2M | 1.69% | -477 | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 36.4K | $7.1M | $8.0M | 1.47% | +1.1K | 2026-03-31 |
| 16 | EFA | ISHARES TR | 65.4K | $6.4M | $6.9M | 1.27% | -- | 2026-03-31 |
| 17 | ESGV | VANGUARD WORLD FD | 52.6K | $5.9M | $6.9M | 1.28% | +7.9K | 2026-03-31 |
| 18 | LYFT | LYFT INC | 283.7K | $3.8M | $4.5M | 0.83% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 13.6K | $3.5M | $4.2M | 0.78% | -92 | 2026-03-31 |
| 20 | SLYV | SPDR SERIES TRUST | 36.0K | $3.4M | $3.9M | 0.72% | -41 | 2026-03-31 |
| 21 | POET | POET TECHNOLOGIES INC | 471.7K | $2.8M | $3.3M | 0.61% | +6.0K | 2026-03-31 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 24.8K | $2.7M | $3.1M | 0.57% | +404 | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 53.5K | $2.7M | $2.7M | 0.49% | +166 | 2026-03-31 |
| 24 | IOT | SAMSARA INC | 83.4K | $2.6M | $3.1M | 0.57% | -- | 2026-03-31 |
| 25 | VSGX | VANGUARD WORLD FD | 36.4K | $2.6M | $2.9M | 0.54% | +9.1K | 2026-03-31 |
← Scroll →
Page 1 of 8