Paragon Capital Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Paragon Capital Management Ltd reported 193 stock positions worth $559.4 million. Its top holding was Airbnb Class A (ABNB) at 12.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.3%) and Coinbase Global Class A (COIN, 11.0%). Compared with Q4 2023, it opened 30 new positions, sold out of 6, added to 80 and reduced 49. The biggest buy was Coinbase Global Class A (COIN, shares +59%) and the biggest sale Airbnb Class A (ABNB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001569765
- Portfolio Value
- $559.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001736 ↗ filed Apr 11, 2024
Holdings Value
Holdings 193 stocks · $559.4M
| ABNB Airbnb Inc. Class A | 12.30% | 417,215 | $68.8M | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 11.29% | 345,927 | $63.2M | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 10.98% | 231,660 | $61.4M | Add +58.6% |
| SPHQ Invesco S&P 500 Quality ETF | 10.33% | 956,520 | $57.8M | Add +1.8% |
| MSFT Microsoft Corp. | 5.21% | 69,299 | $29.2M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.38% | 421,418 | $24.5M | Add +6.9% |
| CRM Salesforce Inc. | 4.10% | 76,081 | $22.9M | No change |
| IQLT iShares MSCI International Q | 3.86% | 544,549 | $21.6M | Add +3.2% |
| PINS Pinterest Inc. Class A | 3.75% | 604,602 | $21.0M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 3.20% | 305,871 | $17.9M | Add +8.5% |
| DOCN Digitalocean Holdings Inc. | 2.57% | 376,266 | $14.4M | Reduce -0.1% |
| OKTA Okta Inc. | 2.32% | 124,200 | $13.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 16,835 | $8.8M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 43,640 | $7.1M | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 1.23% | 166,954 | $6.9M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.10% | 53,357 | $6.2M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.99% | 54,346 | $5.5M | Reduce -12.7% |
| LYFT LYFT Inc. Class A | 0.98% | 283,742 | $5.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 108,232 | $5.5M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.90% | 62,716 | $5.0M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.82% | 127,388 | $4.6M | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.70% | 23,884 | $3.9M | No change |
| AAPL Apple Inc. | 0.65% | 21,269 | $3.6M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 0.54% | 32,087 | $3.0M | Add +0.2% |
| FLJP Franklin Ftse Japan ETF | 0.42% | 75,696 | $2.3M | Add +3.6% |
| EWJ iShares MSCI Japan ETF | 0.40% | 31,428 | $2.2M | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 55,604 | $2.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 3,400 | $1.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 9,300 | $1.8M | Reduce -12.6% |
| ASAN Asana Inc. Class A | 0.26% | 94,152 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.26% | 8,896 | $1.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.26% | 7,923 | $1.4M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 17,603 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.23% | 978 | $1.3M | Reduce -9.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 10,986 | $1.3M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 15,037 | $1.2M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 24,586 | $1.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.21% | 9,560 | $1.2M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,400 | $1.1M | Reduce -1.8% |
| ET Energy Transfer LP | 0.19% | 68,724 | $1.1M | Add +23.0% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,379 | $964K | Add +0.2% |
| AMGN Amgen Inc. | 0.14% | 2,820 | $802K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.14% | 4,568 | $796K | Reduce -4.6% |
| CVX Chevron Corp. | 0.14% | 4,976 | $785K | Reduce -3.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 18,727 | $772K | Reduce -16.6% |
| FISV Fiserv Inc. | 0.14% | 4,800 | $767K | No change |
| DVN Devon Energy Corp. | 0.13% | 15,039 | $755K | No change |
| ABT Abbott Laboratories | 0.13% | 6,551 | $745K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,687 | $739K | Reduce -1.7% |
| WMT Walmart Inc. | 0.13% | 12,117 | $729K | Reduce -3.9% |
| RBLX Roblox Corp. Class A | 0.13% | 18,588 | $710K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 4,372 | $694K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 15,095 | $654K | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.12% | 4,114 | $651K | Reduce -30.2% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,037 | $647K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.11% | 4,846 | $639K | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 31,454 | $633K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 8,858 | $597K | New |
| CSCO Cisco Systems Inc. | 0.11% | 11,776 | $588K | Reduce -17.1% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 8,489 | $571K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.10% | 5,266 | $567K | Reduce -11.7% |
| PFE Pfizer Inc. | 0.10% | 19,513 | $541K | Add +2.8% |
| ITW Illinois Tool Works | 0.10% | 2,000 | $537K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 9,381 | $535K | New |
| KO The Coca-Cola Co. | 0.09% | 8,377 | $513K | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.09% | 1,437 | $498K | Reduce -0.3% |
| PHM Pultegroup Inc. | 0.09% | 4,119 | $497K | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 1,293 | $496K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,985 | $488K | Reduce -9.3% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 7,345 | $484K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 993 | $477K | New |
| PSX Phillips 66 | 0.08% | 2,852 | $466K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,285 | $460K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,756 | $457K | Reduce -16.1% |
| CL Colgate-Palmolive Co. | 0.08% | 4,808 | $433K | Reduce -19.7% |
| PD Pagerduty Inc. | 0.07% | 17,957 | $407K | No change |
| AFRM Affirm Holdings Inc. | 0.07% | 10,770 | $401K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,089 | $398K | New |
| RPV Invesco S&P 500 Pure Value E | 0.07% | 4,471 | $395K | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.07% | 3,389 | $394K | Reduce -7.3% |
| MAR Marriott International Class A | 0.07% | 1,533 | $387K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 9,778 | $382K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 10,753 | $381K | New |
| NVDA Nvidia Corp. | 0.07% | 422 | $381K | Reduce -34.4% |
| ILCG iShares Morningstar Growth E | 0.07% | 4,999 | $377K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.07% | 1,338 | $377K | Reduce -2.6% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 9,635 | $371K | New |
| WRK Westrock Co. | 0.06% | 7,233 | $358K | Add +0.5% |
| USB US Bancorp | 0.06% | 7,996 | $357K | Add +18.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,611 | $357K | Reduce -29.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 18,298 | $356K | New |
| BCC Boise Cascade Co. | 0.06% | 2,318 | $356K | Add +0.1% |
| PXF Invesco Rafi Developed Marke | 0.06% | 7,111 | $353K | New |
| TOL Toll Brothers Inc. | 0.06% | 2,702 | $350K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.06% | 2,509 | $348K | No change |
| JXN Jackson Financial Inc. Class A | 0.06% | 5,103 | $338K | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 6,482 | $334K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,231 | $333K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.06% | 1,896 | $332K | Reduce -3.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 3,304 | $331K | New |
Lines left out (1) · $5.4M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $5.4M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $564.8M.
Portfolio Sells Q4 2023 → Q1 2024
| ABNB Airbnb Inc. Class A | Reduce -14.4% | 12.30% | −1.43 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 11.29% | −0.92 |
| PINS Pinterest Inc. Class A | Reduce -0.0% | 3.75% | −0.89 |
| MSFT Microsoft Corp. | Reduce -2.5% | 5.21% | −0.32 |
| DOCN Digitalocean Holdings Inc. | Reduce -0.1% | 2.57% | −0.29 |
| AAPL Apple Inc. | Reduce -5.2% | 0.65% | −0.24 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.7% | 0.99% | −0.24 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.6% | 1.23% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.57% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.6% | 0.32% | −0.08 |
| JNJ Johnson & Johnson | Reduce -30.2% | 0.12% | −0.07 |
| GII State Street SPDR S&P Global | Reduce -52.7% | 0.05% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -19.0% | 0.12% | −0.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 0.11% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -16.6% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.6% | 0.06% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.0% | 0.22% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -11.7% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.14% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 0.14% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -19.7% | 0.08% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -1.3% | 0.40% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.1% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -3.1% | 0.14% | −0.02 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -21.8% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -27.6% | 0.04% | −0.02 |
| AVGO Broadcom Inc. | Reduce -9.2% | 0.23% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.07% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -12.2% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.26% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.09% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.0% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.26% | −0.01 |
| HD Home Depot Inc. | Reduce -6.2% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.21% | −0.01 |
| WMT Walmart Inc. | Reduce -3.9% | 0.13% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 0.06% | −0.01 |
| SYY Sysco Corp. | Reduce -6.0% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.07% | −0.01 |
| OKTA Okta Inc. | Reduce -0.1% | 2.32% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -8.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | Add +58.6% | 10.98% | +5.73 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.9% | 4.38% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.11% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.07% | +0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | New | 0.07% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | New | 0.07% | +0.07 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.06% | +0.06 |
| PXF Invesco Rafi Developed Marke | New | 0.06% | +0.06 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.06% | +0.06 |
| FRO Frontline PLC | New | 0.05% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| HIG Hartford Insurance Group Inc. | New | 0.05% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| HP Helmerich & Payne | New | 0.04% | +0.04 |
| CMC Commercial Metals Co. | New | 0.04% | +0.04 |
| RGA Reinsurance Group of America | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| MRO Marathon Oil Corp. | New | 0.04% | +0.04 |
| UNM Unum Group | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| CIVI Civitas Resources Inc. | New | 0.04% | +0.04 |
| AXS Axis Capital Holdings Ltd. | New | 0.04% | +0.04 |
| CNA Cna Financial Corp. | New | 0.04% | +0.04 |
| ET Energy Transfer LP | Add +23.0% | 0.19% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +0.2% | 0.12% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.08% | +0.01 |
| JXN Jackson Financial Inc. Class A | Add +0.9% | 0.06% | +0.01 |
| PBF PBF Energy Inc. Class A | Add +0.4% | 0.05% | +0.01 |
| SM SM Energy Co. | Add +0.4% | 0.06% | +0.01 |
| VLO Valero Energy Corp. | Add +0.6% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.11% | +0.01 |
| TOL Toll Brothers Inc. | Add +0.1% | 0.06% | +0.01 |
| PSX Phillips 66 | Add +0.4% | 0.08% | +0.01 |
| STLD Steel Dynamics Inc. | Add +0.3% | 0.05% | +0.00 |
| USB US Bancorp | Add +18.9% | 0.06% | +0.00 |
| CMF iShares California Muni Bond | Add +23.3% | 0.04% | +0.00 |
| WRK Westrock Co. | Add +0.5% | 0.06% | +0.00 |
| LEVI Levi Strauss & Co. Class A | Add +0.7% | 0.04% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +11.9% | 0.09% | +0.00 |
| BCC Boise Cascade Co. | Add +0.1% | 0.06% | +0.00 |
| WM Waste Management Inc. | Add +0.2% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $525.6M | VIG, SPHQ, ABNB, DOCN, IQLT |
| Q1 2026 | 198 | $474.3M | VIG, SPHQ, ABNB, IQLT, COWZ |
| Q4 2025 | 194 | $492.1M | VIG, SPHQ, ABNB, IQLT, MSFT |
| Q3 2025 | 200 | $527.2M | VIG, SPHQ, COIN, ABNB, MSFT |
| Q2 2025 | 213 | $545.2M | VIG, COIN, SPHQ, ABNB, MSFT |
| Q1 2025 | 196 | $484.5M | VIG, SPHQ, ABNB, COIN, MSFT |
| Q4 2024 | 186 | $497.7M | VIG, ABNB, SPHQ, COIN, MSFT |
| Q3 2024 | 204 | $507.3M | VIG, ABNB, SPHQ, COIN, MSFT |
| Q2 2024 | 202 | $544.8M | ABNB, VIG, SPHQ, COIN, MSFT |
| Q1 2024 | 193 | $559.4M | ABNB, VIG, COIN, SPHQ, MSFT |