Paragon Capital Management Ltd
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdenver, CO
- CIK0001569765
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
197 | $488.18 M | VIG, SPHQ, ABNB, COIN | 13F-HR | Apr 16, 2025 | 000108514625002124 | ||
187 | $501.30 M | VIG, ABNB, SPHQ, COIN | 13F-HR | Jan 14, 2025 | 000108514625000184 | ||
206 | $510.29 M | VIG, ABNB, SPHQ, COIN | 13F-HR | Oct 10, 2024 | 000108514624004825 | ||
202 | $544.78 M | ABNB, VIG, SPHQ, COIN | 13F-HR | Jul 12, 2024 | 000108514624002863 | ||
194 | $564.80 M | ABNB, VIG, COIN, SPHQ | 13F-HR | Apr 11, 2024 | 000108514624001736 | ||
170 | $489.12 M | ABNB, VIG, SPHQ, MSFT | 13F-HR | Jan 12, 2024 | 000108514624000234 | ||
189 | $444.44 M | ABNB, VIG, SPHQ, MSFT | 13F-HR | Oct 10, 2023 | 000108514623003622 | ||
191 | $461.67 M | ABNB, VIG, SPHQ, NOBL | 13F-HR | Jul 11, 2023 | 000108514623002629 | ||
181 | $436.97 M | ABNB, VIG, SPHQ, NOBL | 13F-HR | Apr 13, 2023 | 000108514623001671 | ||
173 | $375.25 M | VIG, ABNB, SPHQ, NOBL | 13F-HR | Jan 17, 2023 | 000108514623000145 | ||
130 | $350.30 M | ABNB, VIG, SPHQ, NOBL | 13F-HR | Oct 14, 2022 | 000108514622003407 | ||
158 | $357.91 M | ABNB, VIG, SPHQ, NOBL | 13F-HR | Jul 18, 2022 | 000108514622002442 | ||
191 | $534.88 M | ABNB, VIG, SPHQ, COIN | 13F-HR | Apr 19, 2022 | 000156976522000002 | ||
557 | $623.41 M | ABNB, VIG, COIN, SPHQ | 13F-HR | Jan 27, 2022 | 000156976522000001 | ||
183 | $581.18 M | ABNB, VIG, COIN, SPHQ | 13F-HR | Oct 19, 2021 | 000156976521000004 | ||
132 | $214.43 M | VIG, MSFT, NOBL, AGG | 13F-HR | Jul 29, 2021 | 000156976521000003 | ||
119 | $192.81 M | VIG, MSFT, NOBL, SPY | 13F-HR | Apr 21, 2021 | 000156976521000002 | ||
106 | $182.78 M | VIG, NOBL, MSFT, SPY | 13F-HR | Jan 26, 2021 | 000156976521000001 | ||
97 | $183.25 M | VIG, VCIT, MSFT, NOBL | 13F-HR | Oct 22, 2020 | 000156976520000004 | ||
123 | $230.91 M | VIG, POWERSHARES ETF TRUST, MSFT, VCIT | 13F-HR | Jul 27, 2020 | 000156976520000003 | ||
74 | $176.17 M | VIG, POWERSHARES ETF TRUST, NOBL, MSFT | 13F-HR | Apr 29, 2020 | 000156976520000002 | ||
169 | $190.75 M | VIG, NOBL, MSFT, SPY | 13F-HR | Feb 6, 2020 | 000156976520000001 | ||
164 | $179.52 M | VIG, NOBL, MSFT, SPY | 13F-HR | Oct 18, 2019 | 000156976519000005 | ||
166 | $176.02 M | VIG, NOBL, MSFT, VTV | 13F-HR | Jul 23, 2019 | 000156976519000004 | ||
177 | $165.23 M | VIG, NOBL, MSFT, SPY | 13F-HR | May 1, 2019 | 000156976519000003 | ||
188 | $207.62 M | VIG, SPHQ, OKTA, NOBL | 13F-HR | Jan 29, 2019 | 000156976519000002 | ||
202 | $117.05 M | OKTA, MUB, VEA, MSFT | 13F-HR | Nov 5, 2018 | 000156976518000007 | ||
197 | $112.48 M | OKTA, MUB, VEA, META | 13F-HR | Aug 21, 2018 | 000156976518000005 | ||
213 | $227.22 M | VIG, POWERSHARES ETF TRUST, NOBL, SPY | 13F-HR | Apr 24, 2018 | 000156976518000002 | ||
186 | $253.48 M | VIG, POWERSHARES ETF TRUST, NOBL, SPY | 13F-HR | Jan 29, 2018 | 000156976518000001 | ||
211 | $260.28 M | VIG, POWERSHARES ETF TRUST, NOBL, SPY | 13F-HR | Oct 26, 2017 | 000156976517000007 | ||
171 | $218.10 M | VIG, POWERSHARES ETF TRUST, NOBL, CSX | 13F-HR | Jul 25, 2017 | 000156976517000006 | ||
147 | $224.57 M | VCIT, POWERSHARES ETF TRUST, NOBL, CSX | 13F-HR | Apr 26, 2017 | 000156976517000004 | ||
92 | $185.05 M | VIG, POWERSHARES ETF TRUST, NOBL, CSX | 13F-HR | Oct 19, 2016 | 000156976516000012 | ||
88 | $181.93 M | POWERSHARES ETF TRUST, VIG, SPY, CSX | 13F-HR | Jul 22, 2016 | 000156976516000011 | ||
75 | $163.30 M | POWERSHARES ETF TRUST, VIG, SPY, MUB | 13F-HR | May 4, 2016 | 000156976516000009 | ||
81 | $160.35 M | POWERSHARES ETF TRUST, VIG, SPY, MUB | 13F-HR | Jan 28, 2016 | 000156976516000008 | ||
77 | $164.38 M | POWERSHARES ETF TRUST, VIG, SPY, CSX | 13F-HR | Oct 26, 2015 | 000156976515000006 | ||
75 | $158.89 M | POWERSHARES ETF TRUST, VIG, SPY, DYH | 13F-HR | Jul 24, 2015 | 000156976515000005 | ||
77 | $154.00 B | POWERSHARES ETF TRUST, VIG, SPY, VTV | 13F-HR | Apr 7, 2015 | 000156976515000004 | ||
69 | $143.43 B | POWERSHARES ETF TRUST, VIG, SPY, VTV | 13F-HR | Jan 27, 2015 | 000156976515000002 | ||
74 | $143.85 B | POWERSHARES ETF TRUST, VIG, SPY, VTV | 13F-HR | Oct 3, 2014 | 000156976514000009 | ||
73 | $145.27 B | POWERSHARES ETF TRUST, VIG, SPY, VTV | 13F-HR | Jul 7, 2014 | 000156976514000007 | ||
72 | $135.20 B | POWERSHARES ETF TRUST, VIG, SPY, XOM | 13F-HR | Apr 10, 2014 | 000156976514000005 | ||
65 | $134.97 B | POWERSHARES ETF TRUST, VIG, SPY, XOM | 13F-HR | Jan 3, 2014 | 000156976514000001 |