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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) |
|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,002 shares | $188,944 |
| ICL GROUP LTD | SHS | M53213100 | — | 37,465 shares | $188,074 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,473 shares | $181,075 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,140 shares | $173,599 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 16,442 shares | $161,293 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 16,880 shares | $159,520 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 10,975 shares | $74,078 |