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Paragon Capital Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $543,520,948
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $67,571,029
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $58,343,998
- AIRBNB INC · COM CL A · 009066101 · shares: $54,055,673
- DIGITALOCEAN HLDGS INC · COM · 25402D102 · shares: $34,116,627
- MICROSOFT CORP · COM · 594918104 · shares: $28,729,826
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $27,424,916
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $26,530,205
- OKTA INC · CL A · 679295105 · shares: $25,971,462
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $20,465,208
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $17,827,563
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 289,619 shares | $67,571,029 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 693,911 shares | $58,343,998 |
| AIRBNB INC | COM CL A | 009066101 | — | 336,481 shares | $54,055,673 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 255,766 shares | $34,116,627 |
| MICROSOFT CORP | COM | 594918104 | — | 56,014 shares | $28,729,826 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 410,799 shares | $27,424,916 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 536,289 shares | $26,530,205 |
| OKTA INC | CL A | 679295105 | — | 124,200 shares | $25,971,462 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 109,786 shares | $20,465,208 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 416,435 shares | $17,827,563 |
| SALESFORCE INC | COM | 79466L302 | — | 52,139 shares | $11,969,550 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 223,473 shares | $9,251,795 |
| PINTEREST INC | CL A | 72352L106 | — | 481,906 shares | $9,103,204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,761 shares | $8,968,941 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 38,804 shares | $8,384,698 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 52,844 shares | $7,161,972 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 64,264 shares | $6,676,360 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 61,371 shares | $5,851,433 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 0 shares | $5,683,154 |
| APPLE INC | COM | 037833100 | — | 12,945 shares | $4,310,938 |
| LYFT INC | CL A COM | 55087P104 | — | 283,742 shares | $4,258,967 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 34,892 shares | $3,564,199 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 39,440 shares | $3,197,435 |
| SAMSARA INC | COM CL A | 79589L106 | — | 83,389 shares | $3,179,623 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 63,743 shares | $3,018,849 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 25,591 shares | $3,013,905 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 371,220 shares | $2,776,726 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,072 shares | $2,360,451 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 23,124 shares | $2,253,713 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,506 shares | $2,102,307 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,986 shares | $1,844,923 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,896 shares | $1,636,891 |
| ABBVIE INC | COM | 00287Y109 | — | 6,247 shares | $1,634,114 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 27,046 shares | $1,463,184 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 68,724 shares | $1,358,673 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,658 shares | $1,344,155 |
| ELI LILLY & CO | COM | 532457108 | — | 1,085 shares | $1,255,787 |
| WALMART INC | COM | 931142103 | — | 12,081 shares | $1,255,480 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,381 shares | $1,217,601 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,326 shares | $1,152,813 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 84,580 shares | $1,139,293 |
| AMGEN INC | COM | 031162100 | — | 2,600 shares | $1,095,926 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,129 shares | $1,027,013 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,655 shares | $1,023,699 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 35,437 shares | $1,000,019 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,486 shares | $975,871 |
| ORACLE CORP | COM | 68389X105 | — | 7,084 shares | $972,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,856 shares | $944,743 |
| CISCO SYS INC | COM | 17275R102 | — | 8,705 shares | $936,874 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,705 shares | $918,634 |
| DOORDASH INC | CL A | 25809K105 | — | 4,390 shares | $805,785 |
| ASANA INC | CL A | 04342Y104 | — | 94,152 shares | $793,701 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,884 shares | $793,141 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 15,208 shares | $790,794 |
| ROBLOX CORP | CL A | 771049103 | — | 18,588 shares | $787,574 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 11,834 shares | $764,431 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,770 shares | $745,607 |
| PFIZER INC | COM | 717081103 | — | 25,003 shares | $713,082 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,693 shares | $712,935 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,500 shares | $710,252 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,954 shares | $683,146 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,679 shares | $639,430 |
| COCA COLA CO | COM | 191216100 | — | 7,172 shares | $617,355 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,384 shares | $599,552 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,933 shares | $596,164 |
| KLA CORP | COM NEW | 482480100 | — | 3,020 shares | $588,689 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,127 shares | $581,580 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,925 shares | $570,275 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,421 shares | $556,778 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,740 shares | $549,349 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,355 shares | $537,872 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,000 shares | $534,150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,000 shares | $514,560 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,163 shares | $510,294 |
| AMAZON COM INC | COM | 023135106 | — | 1,883 shares | $469,149 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,557 shares | $466,493 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,224 shares | $465,775 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,472 shares | $454,851 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,179 shares | $441,134 |
| REDDIT INC | CL A | 75734B100 | — | 3,094 shares | $440,709 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,000 shares | $421,782 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 858 shares | $414,826 |
| APPLIED MATLS INC | COM | 038222105 | — | 800 shares | $409,252 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 7,220 shares | $393,100 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 5,086 shares | $387,706 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,841 shares | $383,008 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 533 shares | $373,558 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,442 shares | $369,428 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,482 shares | $358,648 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,076 shares | $347,764 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,654 shares | $344,984 |
| YUM BRANDS INC | COM | 988498101 | — | 2,510 shares | $342,269 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,904 shares | $339,681 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,240 shares | $339,643 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,987 shares | $338,252 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,862 shares | $337,649 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,213 shares | $333,853 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,424 shares | $332,950 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,074 shares | $326,603 |
| PHILLIPS 66 | COM | 718546104 | — | 1,277 shares | $326,031 |