Paragon Capital Management Ltd

Q4 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    195

  • Value ($000)

    $502,403

  • Date Filed
    01/22/2026
  • Form type
    13F-HR
  • CIK
    0001569765
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$67.85M
14 %

308,695

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$54.95M
11 %

732,231

A
ABNB

AIRBNB INC

COM CL A
009066101
$49.32M
10 %

363,431

I
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$27.68M
6 %

608,979

M
MSFT

MICROSOFT CORP

COM
594918104
$27.47M
6 %

56,795

C
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$26.98M
5 %

119,286

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$25.48M
5 %

423,400

Q
QLTY

GMO ETF TRUST

GMO US QUALITY E
90139K100
$14.97M
3 %

389,124

D
DOCN

DIGITALOCEAN HLDGS INC

COM
25402D102
$14.81M
3 %

307,842

C
CRM

SALESFORCE INC

COM
79466L302
$13.81M
3 %

52,139

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 195