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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,154 shares | $325,974 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 835 shares | $324,556 |
| DISNEY WALT CO | COM | 254687106 | — | 3,077 shares | $322,748 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,902 shares | $321,003 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,027 shares | $320,552 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,200 shares | $317,880 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,903 shares | $317,815 |
| METLIFE INC | COM | 59156R108 | — | 3,341 shares | $314,598 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,140 shares | $314,564 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,988 shares | $308,080 |
| BEST BUY INC | COM | 086516101 | — | 3,478 shares | $306,905 |
| TARGET CORP | COM | 87612E106 | — | 1,922 shares | $301,111 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,467 shares | $293,808 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,831 shares | $293,564 |
| AVNET INC | COM | 053807103 | — | 2,932 shares | $293,067 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,776 shares | $290,836 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,723 shares | $290,188 |
| DAVITA INC | COM | 23918K108 | — | 1,649 shares | $288,443 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,572 shares | $287,932 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,038 shares | $287,069 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,643 shares | $285,541 |
| MACYS INC | COM | 55616P104 | — | 12,151 shares | $276,688 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,005 shares | $275,063 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 6,028 shares | $275,058 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 11,312 shares | $272,517 |
| PAGERDUTY INC | COM | 69553P100 | — | 17,957 shares | $271,151 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,161 shares | $263,792 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,951 shares | $261,400 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,273 shares | $261,296 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,256 shares | $260,643 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,500 shares | $260,100 |
| BORGWARNER INC | COM | 099724106 | — | 4,299 shares | $258,389 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,137 shares | $258,137 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,700 shares | $255,017 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,970 shares | $254,711 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 740 shares | $254,619 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,114 shares | $253,925 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,922 shares | $249,305 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,000 shares | $246,169 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,135 shares | $243,009 |
| ASSURANT INC | COM | 04621X108 | — | 912 shares | $240,318 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,940 shares | $240,072 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,845 shares | $238,019 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,085 shares | $236,866 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,012 shares | $236,854 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,855 shares | $235,732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 642 shares | $235,636 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,620 shares | $234,745 |
| INTEL CORP | COM | 458140100 | — | 1,935 shares | $232,659 |
| AUTOLIV INC | COM | 052800109 | — | 2,075 shares | $232,152 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,355 shares | $231,843 |
| UNUM GROUP | COM | 91529Y106 | — | 2,629 shares | $230,680 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,707 shares | $230,053 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,383 shares | $229,013 |
| GE AEROSPACE | COM NEW | 369604301 | — | 728 shares | $227,221 |
| GENTEX CORP | COM | 371901109 | — | 10,433 shares | $226,810 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 638 shares | $226,792 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,155 shares | $224,199 |
| LEAR CORP | COM NEW | 521865204 | — | 1,892 shares | $223,309 |
| QUALCOMM INC | COM | 747525103 | — | 1,209 shares | $222,486 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,070 shares | $221,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 3,942 shares | $220,870 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,640 shares | $220,217 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 616 shares | $219,778 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,452 shares | $218,727 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,548 shares | $218,307 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,619 shares | $218,273 |
| POPULAR INC | COM NEW | 733174700 | — | 1,403 shares | $218,096 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 684 shares | $217,673 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,201 shares | $217,575 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,793 shares | $216,660 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,333 shares | $215,913 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,425 shares | $214,584 |
| GAP INC | COM | 364760108 | — | 9,382 shares | $214,279 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,638 shares | $214,100 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 8,879 shares | $212,908 |
| CABOT CORP | COM | 127055101 | — | 2,767 shares | $212,843 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 10,775 shares | $212,271 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,521 shares | $210,736 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,674 shares | $210,532 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,573 shares | $210,171 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,644 shares | $209,981 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 9,987 shares | $209,927 |
| S&P GLOBAL INC | COM | 78409V104 | — | 532 shares | $209,858 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,329 shares | $209,617 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,232 shares | $208,921 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,465 shares | $208,411 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,459 shares | $207,161 |
| ALLSTATE CORP | COM | 020002101 | — | 933 shares | $207,032 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,517 shares | $205,752 |
| MCDONALDS CORP | COM | 580135101 | — | 886 shares | $204,534 |
| F N B CORP | COM | 302520101 | — | 11,858 shares | $204,069 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 556 shares | $203,176 |
| THE CIGNA GROUP | COM | 125523100 | — | 744 shares | $202,302 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,519 shares | $202,109 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,207 shares | $201,540 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,969 shares | $201,529 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,136 shares | $201,394 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,800 shares | $195,322 |
| B2GOLD CORP | COM | 11777Q209 | — | 37,306 shares | $194,737 |