Paragon Capital Management Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Energy Transfer LPET | $1.13M | 0.2% |
| BROOKFIELD RENEWABLE CORP | $1.24M | 0.2% |
| PROCTER & GAMBLE Co | $1.24M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $1.24M | 0.2% |
| Asana, Inc. | $1.29M | 0.3% |
| TEXAS INSTRUMENTS INC | $1.30M | 0.3% |
| Walmart Inc. | $1.36M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.36M | 0.3% |
| ORACLE CORP | $1.43M | 0.3% |
| ROBLOX Corp | $1.51M | 0.3% |
| AbbVie Inc. | $1.52M | 0.3% |
| ISHARES TR | $1.53M | 0.3% |
| ELI LILLY & Co | $1.54M | 0.3% |
| VANGUARD INDEX FDS | $1.77M | 0.4% |
| VANGUARD MUN BD FDS | $1.77M | 0.4% |
| ISHARES TR | $1.93M | 0.4% |
| VANGUARD WORLD FD | $1.95M | 0.4% |
| VANGUARD INDEX FDS | $2.12M | 0.4% |
| ISHARES INC | $2.13M | 0.4% |
| AMERICAN CENTY ETF TR | $2.49M | 0.5% |
| VANGUARD MUN BD FDS | $2.68M | 0.5% |
| PROSHARES TR | $2.77M | 0.6% |
| POET Technologies Inc. | $2.95M | 0.6% |
| Samsara Inc. | $2.96M | 0.6% |
| SPDR SERIES TRUST | $3.28M | 0.7% |
| Apple Inc. | $3.73M | 0.7% |
| VANGUARD WORLD FD | $5.41M | 1.1% |
| Lyft, Inc. | $5.50M | 1.1% |
| ISHARES TR | $6.28M | 1.3% |
| VANGUARD INDEX FDS | $6.73M | 1.3% |
| FRANKLIN TEMPLETON ETF TR | $7.71M | 1.5% |
| SPDR S&P 500 ETF TR | $8.70M | 1.7% |
| PATHWARD FINANCIAL INC | $10.28M | 2.0% |
| Okta, Inc. | $10.74M | 2.1% |
| PINTEREST, INC. | $12.48M | 2.5% |
| Salesforce Inc | $13.81M | 2.7% |
| DigitalOcean Holdings, Inc. | $14.81M | 2.9% |
| GMO ETF TRUST | $14.97M | 3.0% |
| PACER FDS TR | $25.48M | 5.1% |
| Coinbase Global, Inc. | $26.98M | 5.4% |
| MICROSOFT CORP | $27.47M | 5.5% |
| ISHARES TR | $27.68M | 5.5% |
| Airbnb, Inc. | $49.32M | 9.8% |
| INVESCO EXCHANGE TRADED FD T | $54.95M | 10.9% |
| VANGUARD SPECIALIZED FUNDS | $67.84M | 13.5% |