Paragon Capital Management Ltd
Q3 2025 13F Holdings
- Locationdenver, CO
- Num holdings
201
- Value ($000)
$531,649
- Date Filed10/15/2025
- Form type13F-HR
- CIK0001569765
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $67.30 M | 13 % | 311,885 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $54.13 M | 10 % | 738,521 | ||
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $50.06 M | 9 % | 148,330 | ||
ABNB AIRBNB INC | COM CL A | 009066101 | $46.98 M | 9 % | 386,946 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $35.60 M | 7 % | 68,733 | ||
IQLT ISHARES TR | MSCI INTL QUALTY | 46434V456 | $26.83 M | 5 % | 607,130 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $24.41 M | 5 % | 424,713 | ||
CRM SALESFORCE INC | COM | 79466L302 | $17.91 M | 3 % | 75,581 | ||
PINS PINTEREST INC | CL A | 72352L106 | $17.45 M | 3 % | 542,509 | ||
QLTY 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $13.51 M | 3 % | 373,296 |
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