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

0$200.0M$400.0M$600.0M Q1 2024: $559.4M $559.4M Q1 2024 Q2 2024: $544.8M Q2 2024 Q3 2024: $507.3M Q3 2024 Q4 2024: $497.7M Q4 2024 Q1 2025: $484.5M Q1 2025 Q2 2025: $545.2M Q2 2025 Q3 2025: $527.2M Q3 2025 Q4 2025: $492.1M Q4 2025 Q1 2026: $474.3M Q1 2026 Q2 2026: $525.6M Q2 2026

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
X United States Steel Corp. 0.06% 7,913 $323K Add +0.1%
SM SM Energy Co. 0.06% 6,463 $322K Add +0.4%
GE General Electric 0.06% 1,828 $321K No change
ZION Zions Bancorp NA 0.06% 7,389 $321K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,415 $316K No change
XLV SS Health Care Select Sector 0.06% 2,123 $314K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.06% 4,000 $309K No change
HON Honeywell International Inc. 0.06% 1,504 $309K Reduce -10.7%
EWBC East West Bancorp Inc. 0.05% 3,879 $307K Add +0.6%
FRO Frontline PLC 0.05% 13,098 $306K New
PBF PBF Energy Inc. Class A 0.05% 5,278 $304K Add +0.4%
VZ Verizon Communications Inc. 0.05% 7,165 $301K Reduce -21.8%
VIGI Vanguard Int Div App Indx FD 0.05% 3,629 $296K Add +2.0%
TIP iShares Tips Bond ETF 0.05% 2,723 $292K Add +0.3%
EMN Eastman Chemical Co. 0.05% 2,916 $292K Add +0.6%
WTFC Wintrust Financial Corp. 0.05% 2,728 $285K Add +0.4%
MET Metlife Inc. 0.05% 3,800 $282K Add +0.6%
WM Waste Management Inc. 0.05% 1,293 $276K Add +0.2%
THO Thor Industries Inc. 0.05% 2,346 $275K Add +0.3%
VLO Valero Energy Corp. 0.05% 1,608 $275K Add +0.6%
M D C HLDGS INC 0.05% 4,359 $274K Add +0.7%
KBH KB Home 0.05% 3,864 $274K Add +0.3%
FNF Fidelity National Financial 0.05% 5,155 $274K Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 9,763 $271K New
DINO HF Sinclair Corp. 0.05% 4,482 $271K Add +0.7%
COF Capital One Financial Corp. 0.05% 1,813 $270K Add +0.4%
RUSHA Rush Enterprises Inc. Class A 0.05% 5,031 $269K Add +0.3%
FITB Fifth Third Bancorp 0.05% 7,225 $269K Add +0.8%
BPOP Popular Inc. 0.05% 3,027 $267K No change
SYY Sysco Corp. 0.05% 3,279 $266K Reduce -6.0%
ASX Ase Technology Holding -ADR 0.05% 24,193 $266K No change
STNG Scorpio Tankers Inc. 0.05% 3,675 $263K No change
STLD Steel Dynamics Inc. 0.05% 1,773 $263K Add +0.3%
GII State Street SPDR S&P Global 0.05% 4,815 $261K Reduce -52.7%
RITM Rithm Capital Corp. 0.05% 23,057 $257K Add +1.9%
GOOGL Alphabet Inc. Class A 0.05% 1,692 $255K New
PRU Prudential Financial Inc. 0.05% 2,159 $253K Add +1.0%
HIG Hartford Insurance Group Inc. 0.05% 2,456 $253K New
FHN First Horizon Corp. 0.05% 16,393 $252K Add +0.9%
AIG American International Group 0.04% 3,213 $251K Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.04% 6,984 $250K New
CMF iShares California Muni Bond 0.04% 4,327 $249K Add +23.3%
IEMG iShares Core MSCI Emerging 0.04% 4,825 $249K New
AXP American Express Co. 0.04% 1,087 $247K No change
COR Cencora Inc. 0.04% 1,007 $245K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,281 $245K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,241 $244K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.04% 3,931 $244K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,440 $244K Add +0.2%
VTRS Viatris Inc. 0.04% 20,414 $244K Add +0.1%
SIG Signet Jewelers Ltd. 0.04% 2,433 $243K No change
GIS General Mills Inc. 0.04% 3,430 $240K No change
CRC California Resources Corp. 0.04% 4,350 $240K Add +0.5%
LYB Lyondellbasell Indu Class A 0.04% 2,342 $240K Add +1.2%
GLD SPDR Gold Shares 0.04% 1,155 $238K No change
NUE Nucor Corp. 0.04% 1,198 $237K Add +0.2%
HWC Hancock Whitney Corp. 0.04% 5,127 $236K Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.04% 1,575 $234K Reduce -10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 2,814 $234K Add +0.5%
FNB FNB Corp. 0.04% 16,605 $234K Add +0.7%
KRC Kilroy Realty Corp. 0.04% 6,415 $234K Add +1.1%
CFG Citizens Financial Group 0.04% 6,426 $233K Add +1.2%
HP Helmerich & Payne 0.04% 5,464 $230K New
CMC Commercial Metals Co. 0.04% 3,887 $228K New
MUR Murphy Oil Corp. 0.04% 4,979 $228K Add +0.7%
RGA Reinsurance Group of America 0.04% 1,166 $225K New
STE Steris PLC 0.04% 1,000 $225K No change
GPI Group 1 Automotive Inc. 0.04% 763 $223K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 6,257 $223K New
AMAT Applied Materials Inc. 0.04% 1,079 $223K New
CHRD Chord Energy Corp. 0.04% 1,242 $221K Add +1.6%
COST Costco Wholesale Corp. 0.04% 301 $221K Reduce -27.6%
XLE SS Energy Select Sector 0.04% 2,321 $219K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,491 $217K Add +0.8%
ORI Old Republic Intl Corp. 0.04% 6,923 $213K Add +0.7%
UNM Unum Group 0.04% 3,945 $212K New
MRO Marathon Oil Corp. 0.04% 7,455 $211K New
KLAC KLA Corp. 0.04% 302 $211K New
HBAN Huntington Bancshares Inc. 0.04% 15,117 $211K Add +1.2%
LBTYK Liberty Global Ltd. Class C 0.04% 11,947 $211K No change
CVE Cenovus Energy Inc. 0.04% 10,490 $210K No change
AVT Avnet Inc. 0.04% 4,188 $208K Add +0.6%
PAG Penske Automotive Group Inc. 0.04% 1,267 $205K Add +0.5%
CIVI Civitas Resources Inc. 0.04% 2,683 $204K New
LEVI Levi Strauss & Co. Class A 0.04% 10,164 $203K Add +0.7%
AXS Axis Capital Holdings Ltd. 0.04% 3,107 $202K New
CNA Cna Financial Corp. 0.04% 4,429 $201K New
VLY Valley National Bancorp 0.03% 24,485 $195K Add +0.9%
AGNC AGNC Investment Corp. 0.03% 16,999 $168K Add +3.8%
POET Poet Technologies Inc. 0.03% 107,600 $147K No change
ICL Icl Group Ltd. 0.02% 22,879 $123K No change
VOD Vodafone Group PLC-SP ADR 0.02% 10,628 $95K Reduce -8.6%
LU Lufax Holding Ltd.-ADR 0.02% 20,525 $87K No change
Lines left out (1) · $5.4M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$525.6MVIG, SPHQ, ABNB, DOCN, IQLT
Q1 2026 198$474.3MVIG, SPHQ, ABNB, IQLT, COWZ
Q4 2025 194$492.1MVIG, SPHQ, ABNB, IQLT, MSFT
Q3 2025 200$527.2MVIG, SPHQ, COIN, ABNB, MSFT
Q2 2025 213$545.2MVIG, COIN, SPHQ, ABNB, MSFT
Q1 2025 196$484.5MVIG, SPHQ, ABNB, COIN, MSFT
Q4 2024 186$497.7MVIG, ABNB, SPHQ, COIN, MSFT
Q3 2024 204$507.3MVIG, ABNB, SPHQ, COIN, MSFT
Q2 2024 202$544.8MABNB, VIG, SPHQ, COIN, MSFT
Q1 2024 193$559.4MABNB, VIG, COIN, SPHQ, MSFT