Paragon Capital Management Ltd
Q4 2025 13F Holdings
- Locationdenver, CO
- Num holdings
195
- Value ($000)
$502,403
- Date Filed01/22/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $67.85M | 14 % | 308,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $54.95M | 11 % | 732,231 | ||
AIRBNB INC | COM CL A | 009066101 | $49.32M | 10 % | 363,431 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | $27.68M | 6 % | 608,979 | ||
MICROSOFT CORP | COM | 594918104 | $27.47M | 6 % | 56,795 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | $26.98M | 5 % | 119,286 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | $25.48M | 5 % | 423,400 | ||
GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $14.97M | 3 % | 389,124 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | $14.81M | 3 % | 307,842 | ||
SALESFORCE INC | COM | 79466L302 | $13.81M | 3 % | 52,139 |
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