Paragon Capital Management Ltd

DENVER, CO · CIK 1569765 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$528.0m reported value +10.9% vs Q1 2026

223positions

65.9%in top 10

62 new 31 added 83 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	295,185	$69.8m13.23%	13.23%	Reduced -7.0k	-7,016 -2.3%
2	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	698,569	$62.9m11.92%	11.92%	Reduced -20.4k	-20,413 -2.8%
3	AIRBNB INC COM CL A ABNB	ABNB	363,431	$52.0m9.85%	9.85%	Unchanged
4	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	255,766	$40.2m7.61%	7.61%	Reduced -52.1k	-52,076 -16.9%
5	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	535,930	$26.6m5.03%	5.03%	Reduced -70.2k	-70,240 -11.6%
6	PACER FDS TR US CASH COWS 100 COWZ	COWZ	410,235	$25.5m4.83%	4.83%	Reduced -13.7k	-13,705 -3.2%
7	MICROSOFT CORP COM MSFT	MSFT	56,526	$21.1m3.99%	3.99%	Reduced -190	-190 -0.3%
8	OKTA INC CL A OKTA	OKTA	124,200	$16.9m3.21%	3.21%	Unchanged
9	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	402,821	$16.8m3.18%	3.18%	Added +9.9k	+9,862 2.5%
10	COINBASE GLOBAL INC COM CL A COIN	COIN	109,786	$16.0m3.04%	3.04%	Unchanged
11	PINTEREST INC CL A PINS	PINS	481,906	$10.1m1.92%	1.92%	Unchanged
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,067	$9.0m1.71%	1.71%	Reduced -213	-213 -1.7%
13	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	222,642	$8.9m1.68%	1.68%	Reduced -7.5k	-7,461 -3.2%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	37,850	$8.2m1.56%	1.56%	Added +1.4k	+1,449 4.0%
15	SALESFORCE INC COM CRM	CRM	52,139	$8.2m1.55%	1.55%	Unchanged
16	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	52,721	$7.0m1.32%	1.32%	Added +112	+112 0.2%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	64,265	$6.7m1.26%	1.26%	Reduced -1.1k	-1,149 -1.8%
18	LYFT INC CL A COM LYFT	LYFT	283,742	$4.1m0.79%	0.79%	Unchanged
19	APPLE INC COM AAPL	AAPL	13,242	$3.8m0.73%	0.73%	Reduced -388	-388 -2.9%
20	POET TECHNOLOGIES INC COM NEW POET	POET	371,220	$3.8m0.72%	0.72%	Reduced -100.5k	-100,500 -21.3%
21	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	34,896	$3.8m0.72%	0.72%	Reduced -1.1k	-1,147 -3.2%
22	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	39,219	$3.2m0.61%	0.61%	Added +2.8k	+2,835 7.8%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	25,603	$3.2m0.60%	0.60%	Added +816	+816 3.3%
24	SAMSARA INC COM CL A IOT	IOT	83,389	$2.7m0.51%	0.51%	Unchanged
25	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	51,762	$2.6m0.50%	0.50%	Reduced -1.8k	-1,773 -3.3%
26	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	11,964	$2.4m0.45%	0.45%	Reduced -38	-38 -0.3%
27	PATHWARD FINANCIAL INC COM CASH	CASH	0	$2.4m0.45%	0.45%	Unchanged
28	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	24,845	$2.3m0.44%	0.44%	Reduced -1.4k	-1,410 -5.4%
29	TEXAS INSTRS INC COM TXN	TXN	7,528	$2.2m0.42%	0.42%	Added +13	+13 0.2%
30	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,269	$2.0m0.38%	0.38%	Added +15	+15 0.2%
31	ISHARES TR 3 7 YR TREAS BD IEI	IEI	14,900	$1.8m0.33%	0.33%	Reduced -184	-184 -1.2%
32	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	31,061	$1.7m0.33%	0.33%	Reduced -10.5k	-10,549 -25.4%
33	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	16,371	$1.7m0.31%	0.31%	Reduced -991	-991 -5.7%
34	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,015	$1.6m0.31%	0.31%	Reduced -52	-52 -0.3%
35	ABBVIE INC COM ABBV	ABBV	6,382	$1.6m0.30%	0.30%	Reduced -43	-43 -0.7%
36	ELI LILLY & CO COM LLY	LLY	1,214	$1.5m0.28%	0.28%	Reduced -195	-195 -13.8%
37	WALMART INC COM WMT	WMT	12,077	$1.4m0.26%	0.26%	Unchanged
38	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	8,658	$1.3m0.25%	0.25%	Unchanged
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,712	$1.3m0.25%	0.25%	Reduced -350	-350 -6.9%
40	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	68,724	$1.3m0.25%	0.25%	Unchanged
41	INFLEQTION INC COM SHS INFQ	INFQ	94,080	$1.3m0.24%	0.24%	New
42	PROCTER AND GAMBLE CO COM PG	PG	8,380	$1.2m0.23%	0.23%	Reduced -279	-279 -3.2%
43	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	32,339	$1.2m0.23%	0.23%	Unchanged
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,156	$1.2m0.22%	0.22%	Reduced -1.3k	-1,321 -7.6%
45	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,511	$1.1m0.20%	0.20%	Reduced -189	-189 -11.1%
46	ORACLE CORP COM ORCL	ORCL	7,190	$1.1m0.20%	0.20%	Reduced -290	-290 -3.9%
47	CISCO SYS INC COM CSCO	CSCO	8,727	$1.0m0.19%	0.19%	Reduced -268	-268 -3.0%
48	ROBLOX CORP CL A RBLX	RBLX	18,588	$1.0m0.19%	0.19%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	2,982	$976.4k0.18%	0.18%	Added +14	+14 0.5%
50	AMGEN INC COM AMGN	AMGN	2,620	$948.8k0.18%	0.18%	Unchanged
51	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,901	$945.8k0.18%	0.18%	Reduced -107	-107 -2.7%
52	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	9,129	$915.5k0.17%	0.17%	Unchanged
53	KLA CORP COM NEW KLAC	KLAC	3,020	$911.2k0.17%	0.17%	Unchanged
54	NVIDIA CORPORATION COM NVDA	NVDA	4,537	$907.8k0.17%	0.17%	Added +4	+4 0.1%
55	AFFIRM HLDGS INC COM CL A AFRM	AFRM	10,770	$878.3k0.17%	0.17%	Unchanged
56	ISHARES TR ESG AWARE MSCI ESML	ESML	15,164	$848.1k0.16%	0.16%	Added +1.0k	+1,030 7.3%
57	INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD QVMT	QVMT	11,885	$830.6k0.16%	0.16%	Added +32	+32 0.3%
58	DOORDASH INC CL A DASH	DASH	4,390	$810.1k0.15%	0.15%	Unchanged
59	JOHNSON & JOHNSON COM JNJ	JNJ	2,920	$741.8k0.14%	0.14%	Added +1	+1 0.0%
60	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,726	$741.8k0.14%	0.14%	Added +207	+207 4.6%
61	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	5,937	$675.8k0.13%	0.13%	Added +2.8k	+2,751 86.3%
62	ASANA INC CL A ASAN	ASAN	94,152	$659.1k0.12%	0.12%	Unchanged
63	CHEVRON CORP NEW COM CVX	CVX	3,872	$641.8k0.12%	0.12%	Reduced -236	-236 -5.7%
64	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	3,933	$635.3k0.12%	0.12%	Reduced -3.7k	-3,656 -48.2%
65	SPDR GOLD TR GOLD SHS GLD	GLD	1,693	$623.7k0.12%	0.12%	Reduced -8	-8 -0.5%
66	COCA COLA CO COM KO	KO	7,477	$607.7k0.12%	0.12%	Unchanged
67	MAPLEBEAR INC COM CART	CART	12,740	$603.2k0.11%	0.11%	Unchanged
68	PFIZER INC COM PFE	PFE	24,865	$598.8k0.11%	0.11%	Reduced -116	-116 -0.5%
69	APPLIED MATLS INC COM AMAT	AMAT	800	$578.6k0.11%	0.11%	Reduced -25	-25 -3.0%
70	MERCK & CO INC COM MRK	MRK	4,355	$559.7k0.11%	0.11%	Added +9	+9 0.2%
71	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	15,000	$551.4k0.10%	0.10%	Unchanged
72	ILLINOIS TOOL WKS INC COM ITW	ITW	2,000	$540.9k0.10%	0.10%	Unchanged
73	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	13,704	$540.9k0.10%	0.10%	Reduced -125	-125 -0.9%
74	REDDIT INC CL A RDDT	RDDT	3,094	$537.1k0.10%	0.10%	Unchanged
75	MOLSON COORS BEVERAGE CO CL B TAP	TAP	13,260	$516.6k0.10%	0.10%	Added +1.9k	+1,932 17.1%
76	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,219	$490.9k0.09%	0.09%	Added +5	+5 0.2%
77	ABBOTT LABS COM ABT	ABT	5,159	$468.2k0.09%	0.09%	Added +3	+3 0.1%
78	AMAZON COM INC COM AMZN	AMZN	1,946	$463.8k0.09%	0.09%	Reduced -675	-675 -25.8%
79	DOMINOS PIZZA INC COM DPZ	DPZ	1,557	$460.9k0.09%	0.09%	Unchanged
80	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	11,904	$458.3k0.09%	0.09%	Unchanged
81	HONEYWELL INTL INC COM HON	HON	1,989	$445.4k0.08%	0.08%	New
82	HONEYWELL AEROSPACE INC COM HONA	HONA	1,988	$439.5k0.08%	0.08%	New
83	NORTHROP GRUMMAN CORP COM NOC	NOC	858	$437.0k0.08%	0.08%	Unchanged
84	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,177	$435.9k0.08%	0.08%	Reduced -311	-311 -20.9%
85	PROSHARES TR DJ BRKFLD GLB TOLZ	TOLZ	7,220	$427.9k0.08%	0.08%	Unchanged
86	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	9,473	$427.3k0.08%	0.08%	Reduced -5.5k	-5,524 -36.8%
87	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	3,634	$425.3k0.08%	0.08%	Unchanged
88	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	19,861	$407.0k0.08%	0.08%	Added +54	+54 0.3%
89	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,906	$405.5k0.08%	0.08%	Added +252	+252 5.4%
90	COMCAST CORP NEW CL A CMCSA	CMCSA	16,482	$404.6k0.08%	0.08%	Reduced -231	-231 -1.4%
91	YUM BRANDS INC COM YUM	YUM	2,509	$401.1k0.08%	0.08%	Unchanged
92	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	5,086	$384.7k0.07%	0.07%	Unchanged
93	COLGATE PALMOLIVE CO COM CL	CL	4,076	$373.7k0.07%	0.07%	Unchanged
94	DAVITA INC COM DVA	DVA	1,649	$366.9k0.07%	0.07%	New
95	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	533	$366.1k0.07%	0.07%	Reduced -95	-95 -15.1%
96	AMERICAN EXPRESS CO COM AXP	AXP	1,074	$363.3k0.07%	0.07%	Unchanged
97	SPDR INDEX SHS FDS S&P GBLINF ETF GII	GII	4,685	$354.7k0.07%	0.07%	Reduced -201	-201 -4.1%
98	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,627	$346.3k0.07%	0.07%	Added +1	+1 0.1%
99	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	4,982	$344.2k0.07%	0.07%	Added +9	+9 0.2%
100	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	3,653	$341.2k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,990	$899.4k2.0k shares
EXXON MOBIL CORP XOM	XOM	3,355	$569.3k3.4k shares
AMKOR TECHNOLOGY INC AMKR	AMKR	10,616	$478.1k10.6k shares
NOBLE CORP PLC NE	NE	8,915	$437.5k8.9k shares
BROADCOM INC AVGO	AVGO	1,400	$433.5k1.4k shares
CENOVUS ENERGY INC CVE	CVE	15,253	$404.7k15.3k shares
MURPHY OIL CORP MUR	MUR	8,383	$345.8k8.4k shares
PERMIAN RESOURCES CORP PR	PR	16,033	$341.8k16.0k shares
INVESCO LTD IVZ	IVZ	13,938	$338.6k13.9k shares
CALIFORNIA RES CORP CRC	CRC	4,813	$333.2k4.8k shares
HALLIBURTON CO HAL	HAL	8,418	$328.2k8.4k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	4,477	$325.5k4.5k shares
WISDOMTREE TR WTV	WTV	3,376	$319.8k3.4k shares
CREDICORP LTD BAP	BAP	931	$315.8k931 shares
CITIZENS FINL GROUP INC CFG	CFG	4,968	$298.0k5.0k shares
VIATRIS INC VTRS	VTRS	21,782	$294.3k21.8k shares
SCHWAB STRATEGIC TR FNDA	FNDA	9,005	$292.0k9.0k shares
FEDEX CORP FDX	FDX	818	$291.5k818 shares
OSHKOSH CORP OSK	OSK	1,976	$290.9k2.0k shares
BUNGE GLOBAL SA BG	BG	2,276	$289.6k2.3k shares
CHORD ENERGY CORPORATION CHRD	CHRD	2,016	$286.8k2.0k shares
JANUS HENDERSON GROUP PLC		5,552	$285.3k5.6k shares
MATADOR RES CO MTDR	MTDR	4,504	$284.6k4.5k shares
SCHWAB STRATEGIC TR SCHA	SCHA	9,626	$279.9k9.6k shares
WEBSTER FINL CORP WBS	WBS	4,020	$279.1k4.0k shares