Paragon Capital Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Paragon Capital Management Ltd reported 202 stock positions worth $544.8 million. Its top holding was Airbnb Class A (ABNB) at 11.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 11.5%) and Invesco S&P 500 Quality ETF (SPHQ, 9.2%). Compared with Q1 2024, it opened 52 new positions, sold out of 43, added to 63 and reduced 49. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale Coinbase Global Class A (COIN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001569765
- Portfolio Value
- $544.8M (Q2 2024)
- SEC Filing
- 0001085146-24-002863 ↗ filed Jul 12, 2024
Holdings Value
Holdings 202 stocks · $544.8M
| ABNB Airbnb Inc. Class A | 11.61% | 417,215 | $63.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 11.50% | 343,180 | $62.6M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 9.19% | 787,780 | $50.1M | Reduce -17.6% |
| COIN Coinbase Global Inc. Class A | 9.11% | 223,393 | $49.6M | Reduce -3.6% |
| MSFT Microsoft Corp. | 5.69% | 69,385 | $31.0M | Add +0.1% |
| PINS Pinterest Inc. Class A | 4.89% | 604,602 | $26.6M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 4.31% | 430,434 | $23.5M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 4.08% | 381,249 | $22.2M | Add +24.6% |
| IQLT iShares MSCI International Q | 3.96% | 552,322 | $21.6M | Add +1.4% |
| CRM Salesforce Inc. | 3.59% | 76,081 | $19.6M | No change |
| DOCN Digitalocean Holdings Inc. | 2.40% | 376,266 | $13.1M | No change |
| OKTA Okta Inc. | 2.13% | 124,200 | $11.6M | No change |
| QLTY GMO U.S. Quality ETF | 1.75% | 306,827 | $9.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 16,942 | $9.2M | Add +0.6% |
| GUNR NT Mstar GLBL NR ETF | 1.22% | 165,242 | $6.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 41,251 | $6.6M | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.20% | 56,567 | $6.5M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 109,469 | $5.5M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.90% | 62,866 | $4.9M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 47,486 | $4.6M | Reduce -12.6% |
| AAPL Apple Inc. | 0.79% | 20,344 | $4.3M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.77% | 23,884 | $4.2M | No change |
| LYFT LYFT Inc. Class A | 0.73% | 283,742 | $4.0M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 88,088 | $3.5M | Add +58.4% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 26,314 | $2.5M | New |
| FLJP Franklin Ftse Japan ETF | 0.40% | 74,824 | $2.2M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.39% | 30,889 | $2.1M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.33% | 3,400 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 8,423 | $1.5M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.27% | 8,896 | $1.5M | No change |
| ORCL Oracle Corp. | 0.25% | 9,563 | $1.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.25% | 7,829 | $1.3M | Reduce -1.2% |
| ASAN Asana Inc. Class A | 0.24% | 94,152 | $1.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 10,987 | $1.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.24% | 1,419 | $1.3M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 17,560 | $1.3M | Reduce -0.2% |
| BIPC Brookfield Infrastructure-A | 0.23% | 37,828 | $1.3M | Reduce -70.3% |
| AVGO Broadcom Inc. | 0.23% | 789 | $1.3M | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 24,649 | $1.2M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.22% | 13,304 | $1.2M | Reduce -58.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 15,097 | $1.2M | Add +0.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.21% | 11,376 | $1.1M | Add +244.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.18% | 12,713 | $954K | New |
| AMGN Amgen Inc. | 0.16% | 2,820 | $881K | No change |
| TXN Texas Instruments Inc. | 0.16% | 4,480 | $872K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.15% | 4,827 | $842K | Reduce -10.3% |
| WMT Walmart Inc. | 0.15% | 12,177 | $825K | Add +0.5% |
| BEPC Brookfield Renewable Cor-A | 0.15% | 28,875 | $819K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 3,682 | $745K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.13% | 4,800 | $715K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 31,454 | $714K | No change |
| DVN Devon Energy Corp. | 0.13% | 15,039 | $713K | No change |
| RBLX Roblox Corp. Class A | 0.13% | 18,588 | $692K | No change |
| ABT Abbott Laboratories | 0.13% | 6,554 | $681K | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 13,308 | $676K | Add +56.8% |
| IWN iShares Russell 2000 Value E | 0.12% | 4,429 | $675K | Add +1.3% |
| JNJ Johnson & Johnson | 0.11% | 4,116 | $602K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 11,797 | $561K | Add +0.2% |
| KO The Coca-Cola Co. | 0.10% | 8,377 | $533K | No change |
| MRK Merck & Co. Inc. | 0.10% | 4,275 | $529K | Reduce -11.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 13,255 | $519K | Reduce -12.2% |
| PFE Pfizer Inc. | 0.09% | 17,949 | $502K | Reduce -8.0% |
| ITW Illinois Tool Works | 0.09% | 2,000 | $474K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,749 | $468K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.09% | 4,794 | $465K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.08% | 3,610 | $446K | Reduce -14.4% |
| HD Home Depot Inc. | 0.08% | 1,294 | $446K | Add +0.1% |
| ACN Accenture PLC Class A | 0.08% | 1,437 | $436K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 6,646 | $432K | Reduce -9.5% |
| ICLN iShares Global Clean Energy | 0.08% | 32,141 | $428K | New |
| CVX Chevron Corp. | 0.08% | 2,658 | $416K | Reduce -46.6% |
| PD Pagerduty Inc. | 0.08% | 17,957 | $412K | No change |
| PSX Phillips 66 | 0.07% | 2,883 | $407K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.07% | 3,808 | $406K | Reduce -27.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,246 | $390K | Reduce -1.7% |
| ILCG iShares Morningstar Growth E | 0.07% | 4,699 | $383K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,835 | $381K | Reduce -3.8% |
| HPE Hewlett Packard Enterprise | 0.07% | 17,564 | $372K | New |
| MAR Marriott International Class A | 0.07% | 1,535 | $371K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 1,338 | $341K | No change |
| BBY Best Buy Co. Inc. | 0.06% | 4,011 | $338K | New |
| YUM Yum! Brands Inc. | 0.06% | 2,509 | $332K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 6,482 | $332K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 7,802 | $332K | Reduce -58.3% |
| AFRM Affirm Holdings Inc. | 0.06% | 10,770 | $325K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,231 | $323K | No change |
| HON Honeywell International Inc. | 0.06% | 1,504 | $321K | No change |
| PEP Pepsico Inc. | 0.06% | 1,900 | $313K | Add +0.2% |
| MET Metlife Inc. | 0.06% | 4,422 | $310K | Add +16.4% |
| XLV SS Health Care Select Sector | 0.06% | 2,123 | $309K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 5,089 | $308K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 4,575 | $306K | Reduce -48.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,384 | $306K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 610 | $305K | Reduce -38.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 5,479 | $301K | Reduce -41.6% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.06% | 4,000 | $300K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,653 | $297K | Add +0.7% |
| CVS CVS Health Corp. | 0.05% | 5,015 | $296K | New |
| VZ Verizon Communications Inc. | 0.05% | 7,165 | $295K | No change |
| CRC California Resources Corp. | 0.05% | 5,503 | $293K | Add +26.5% |
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -3.6% | 9.11% | −1.87 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -17.6% | 9.19% | −1.14 |
| BIPC Brookfield Infrastructure-A | Reduce -70.3% | 0.23% | −0.59 |
| AVUV Avantis US Small Cap Value | Reduce -58.5% | 0.22% | −0.32 |
| ET Energy Transfer LP | Reduce -81.3% | 0.04% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.6% | 0.84% | −0.15 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.12 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -58.3% | 0.06% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -46.6% | 0.08% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| WRK Westrock Co. | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.06 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.06 |
| X United States Steel Corp. | Sold out | 0.00% | −0.06 |
| SM SM Energy Co. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 1.21% | −0.06 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.05 |
| FRO Frontline PLC | Sold out | 0.00% | −0.05 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -48.4% | 0.06% | −0.05 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.05 |
| M D C HLDGS INC | Sold out | 0.00% | −0.05 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.05 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.05 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.05 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.05 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.05 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.05 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.05 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| FNB FNB Corp. | Sold out | 0.00% | −0.04 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -41.6% | 0.06% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| QLTY GMO U.S. Quality ETF | New | 1.75% | +1.75 |
| VGIT Vanguard Intermediate-Term T | Add +24.6% | 4.08% | +0.87 |
| MSFT Microsoft Corp. | Add +0.1% | 5.69% | +0.48 |
| ESGV Vanguard ESG US Stock ETF | New | 0.47% | +0.47 |
| TOTL SS Doubleline TR Tact ETF | Add +58.4% | 0.64% | +0.24 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.18% | +0.18 |
| BEPC Brookfield Renewable Cor-A | New | 0.15% | +0.15 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +244.3% | 0.21% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.69% | +0.12 |
| IQLT iShares MSCI International Q | Add +1.4% | 3.96% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.0% | 1.20% | +0.09 |
| ICLN iShares Global Clean Energy | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| LNC Lincoln National Corp. | New | 0.05% | +0.05 |
| PHO Invesco Water Resources ETF | New | 0.05% | +0.05 |
| SNV Synovus Financial Corp. | New | 0.05% | +0.05 |
| FOXA Fox Corp. Class A | New | 0.05% | +0.05 |
| RF Regions Financial Corp. | New | 0.05% | +0.05 |
| BG Bunge Global SA | New | 0.05% | +0.05 |
| IVZ Invesco Ltd. | New | 0.05% | +0.05 |
| BTG B2GOLD Corp. | New | 0.05% | +0.05 |
| M Macy's Inc. | New | 0.05% | +0.05 |
| COLB Columbia Banking System Inc. | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | New | 0.05% | +0.05 |
| MOS The Mosaic Co. | New | 0.05% | +0.05 |
| CUZ Cousins Properties Inc. | New | 0.05% | +0.05 |
| EG Everest Group Ltd. | New | 0.05% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| VOYA Voya Financial Inc. | New | 0.05% | +0.05 |
| ASB Associated Banc-Corp. | New | 0.05% | +0.05 |
| CRBG Corebridge Financial Inc. | New | 0.05% | +0.05 |
| LKQ LKQ Corp. | New | 0.05% | +0.05 |
| SNX TD Synnex Corp. | New | 0.05% | +0.05 |
| WBS Webster Financial Corp. | New | 0.05% | +0.05 |
| BEN Franklin Templeton Inc. | New | 0.05% | +0.05 |
| PFG Principal Financial Group | New | 0.05% | +0.05 |
| IPG Interpublic Group of Cos Inc. | New | 0.05% | +0.05 |
| LBRT Liberty Energy Inc. | New | 0.05% | +0.05 |
| ASO Academy Sports & Outdoors Inc. | New | 0.05% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
| OSK Oshkosh Corp. | New | 0.05% | +0.05 |
| TEX Terex Corp. | New | 0.05% | +0.05 |
| GL Globe Life Inc. | New | 0.05% | +0.05 |
| MTH Meritage Homes Corp. | New | 0.05% | +0.05 |
| LEA Lear Corp. | New | 0.04% | +0.04 |
| NOMD Nomad Foods Ltd. | New | 0.04% | +0.04 |
| OZK Bank Ozk | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| CASH Pathward Financial Inc. | COM | Sold out | 0 | $5.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |