Institutions / Paragon Capital Management Ltd
Paragon Capital Management Ltd
CIK 1569765 · Institution · as of Dec 31, 2025
Portfolio value
$502.40M
Positions
195
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 195 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Specialized Funds | $67.84M | 13.5% |
| Invesco Exchange Traded Fd T | $54.95M | 10.9% |
| Airbnb, Inc. | $49.32M | 9.8% |
| iShares Tr | $27.68M | 5.5% |
| Microsoft Corp | $27.47M | 5.5% |
| Coinbase Global, Inc. | $26.98M | 5.4% |
| Pacer Fds Tr | $25.48M | 5.1% |
| GMO ETF Trust | $14.97M | 3.0% |
| DigitalOcean Holdings, Inc. | $14.81M | 2.9% |
| Salesforce Inc | $13.81M | 2.7% |
| Pinterest, Inc. | $12.48M | 2.5% |
| Okta, Inc. | $10.74M | 2.1% |
| Pathward Financial Inc | $10.28M | 2.0% |
| SPDR S&P 500 ETF Tr | $8.70M | 1.7% |
| Franklin Templeton ETF Tr | $7.71M | 1.5% |
| Vanguard Index Fds | $6.73M | 1.3% |
| iShares Tr | $6.28M | 1.3% |
| Lyft, Inc. | $5.50M | 1.1% |
| Vanguard World Fd | $5.41M | 1.1% |
| Apple Inc. | $3.73M | 0.7% |
| SPDR Series Trust | $3.28M | 0.7% |
| Samsara Inc. | $2.96M | 0.6% |
| POET Technologies Inc. | $2.95M | 0.6% |
| ProShares Tr | $2.77M | 0.6% |
| Vanguard Mun Bd Fds | $2.68M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.