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

0$200.0M$400.0M$600.0M Q1 2024: $559.4M Q1 2024 Q2 2024: $544.8M $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 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%
LNC Lincoln National Corp. 0.05% 9,391 $292K New
TIP iShares Tips Bond ETF 0.05% 2,716 $290K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,826 $289K Add +13.8%
PHO Invesco Water Resources ETF 0.05% 4,431 $288K New
CNA Cna Financial Corp. 0.05% 6,240 $288K Add +40.9%
VTRS Viatris Inc. 0.05% 26,915 $286K Add +31.9%
SNV Synovus Financial Corp. 0.05% 7,066 $284K New
FOXA Fox Corp. Class A 0.05% 8,236 $283K New
AGNC AGNC Investment Corp. 0.05% 29,646 $283K Add +74.4%
RF Regions Financial Corp. 0.05% 14,086 $282K New
BG Bunge Global SA 0.05% 2,637 $282K New
CFG Citizens Financial Group 0.05% 7,811 $281K Add +21.6%
LYB Lyondellbasell Indu Class A 0.05% 2,932 $281K Add +25.2%
IVZ Invesco Ltd. 0.05% 18,729 $280K New
KBH KB Home 0.05% 3,986 $280K Add +3.2%
BTG B2GOLD Corp. 0.05% 103,281 $279K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,842 $279K Add +23.5%
PRU Prudential Financial Inc. 0.05% 2,378 $279K Add +10.1%
AXS Axis Capital Holdings Ltd. 0.05% 3,942 $279K Add +26.9%
M Macy's Inc. 0.05% 14,465 $278K New
COLB Columbia Banking System Inc. 0.05% 13,944 $277K New
ORI Old Republic Intl Corp. 0.05% 8,965 $277K Add +29.5%
ZION Zions Bancorp NA 0.05% 6,377 $277K Reduce -13.7%
TFC Truist Financial Corp. 0.05% 7,117 $276K New
VLO Valero Energy Corp. 0.05% 1,747 $274K Add +8.6%
AVT Avnet Inc. 0.05% 5,316 $274K Add +26.9%
RGA Reinsurance Group of America 0.05% 1,327 $273K Add +13.8%
GII State Street SPDR S&P Global 0.05% 4,977 $272K Add +3.4%
CMF iShares California Muni Bond 0.05% 4,777 $272K Add +10.4%
MOS The Mosaic Co. 0.05% 9,395 $272K New
COF Capital One Financial Corp. 0.05% 1,959 $271K Add +8.1%
CUZ Cousins Properties Inc. 0.05% 11,699 $271K New
EG Everest Group Ltd. 0.05% 708 $270K New
GPI Group 1 Automotive Inc. 0.05% 907 $270K Add +18.9%
STT State Street Corp. 0.05% 3,640 $269K New
UNM Unum Group 0.05% 5,261 $269K Add +33.4%
PAG Penske Automotive Group Inc. 0.05% 1,802 $269K Add +42.2%
CMC Commercial Metals Co. 0.05% 4,878 $268K Add +25.5%
RITM Rithm Capital Corp. 0.05% 24,519 $268K Add +6.3%
VOYA Voya Financial Inc. 0.05% 3,755 $267K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 13,083 $265K Reduce -28.5%
ASB Associated Banc-Corp. 0.05% 12,496 $264K New
CRBG Corebridge Financial Inc. 0.05% 9,073 $264K New
LKQ LKQ Corp. 0.05% 6,329 $263K New
SNX TD Synnex Corp. 0.05% 2,278 $263K New
JXN Jackson Financial Inc. Class A 0.05% 3,536 $263K Reduce -30.7%
WBS Webster Financial Corp. 0.05% 6,010 $262K New
BEN Franklin Templeton Inc. 0.05% 11,704 $262K New
PFG Principal Financial Group 0.05% 3,333 $261K New
SIG Signet Jewelers Ltd. 0.05% 2,916 $261K Add +19.9%
DINO HF Sinclair Corp. 0.05% 4,897 $261K Add +9.3%
LBRT Liberty Energy Inc. 0.05% 12,502 $261K New
PRF Invesco Rafi US 1000 ETF 0.05% 6,880 $261K Reduce -28.6%
IPG Interpublic Group of Cos Inc. 0.05% 8,971 $261K New
WM Waste Management Inc. 0.05% 1,222 $261K Reduce -5.5%
HBAN Huntington Bancshares Inc. 0.05% 19,791 $261K Add +30.9%
HP Helmerich & Payne 0.05% 7,188 $260K Add +31.6%
ASO Academy Sports & Outdoors Inc. 0.05% 4,865 $259K New
CHRD Chord Energy Corp. 0.05% 1,538 $258K Add +23.8%
KRC Kilroy Realty Corp. 0.05% 8,253 $257K Add +28.6%
VLY Valley National Bancorp 0.05% 36,798 $257K Add +50.3%
CAG Conagra Brands Inc. 0.05% 8,981 $255K New
AMAT Applied Materials Inc. 0.05% 1,079 $255K No change
OSK Oshkosh Corp. 0.05% 2,346 $254K New
PBF PBF Energy Inc. Class A 0.05% 5,513 $254K Add +4.5%
TEX Terex Corp. 0.05% 4,620 $253K New
CIVI Civitas Resources Inc. 0.05% 3,650 $252K Add +36.0%
AXP American Express Co. 0.05% 1,087 $252K No change
KLAC KLA Corp. 0.05% 302 $249K No change
GL Globe Life Inc. 0.05% 3,024 $249K New
GLD SPDR Gold Shares 0.05% 1,155 $248K No change
PXF Invesco Rafi Developed Marke 0.05% 5,086 $248K Reduce -28.5%
ICL Icl Group Ltd. 0.05% 57,737 $247K Add +152.4%
MTH Meritage Homes Corp. 0.05% 1,521 $246K New
LEA Lear Corp. 0.04% 2,138 $244K New
NOMD Nomad Foods Ltd. 0.04% 14,808 $244K New
OZK Bank Ozk 0.04% 5,847 $240K New
BWA Borgwarner Inc. 0.04% 7,377 $238K New
WBA Walgreens Boots Alliance Inc. 0.04% 19,651 $238K New
AGCO Agco Corp. 0.04% 2,408 $236K New
SYY Sysco Corp. 0.04% 3,282 $234K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.04% 1,406 $231K Reduce -2.4%
BIP Brookfield Infrastructure Pa 0.04% 8,332 $229K New
SCHA Schwab US Small-Cap ETF 0.04% 4,813 $228K Reduce -40.5%
PRGO Perrigo Co. PLC 0.04% 8,853 $227K New
XOM Exxon Mobil Corp. 0.04% 1,972 $227K Reduce -41.8%
COR Cencora Inc. 0.04% 1,007 $227K No change
PARAA Paramount Global Class B 0.04% 21,582 $224K New
SCHF Schwab Intl Equity ETF 0.04% 5,831 $224K Reduce -40.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 6,418 $223K Reduce -40.3%
POET Poet Technologies Inc. 0.04% 107,600 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,283 $222K Add +0.2%
STE Steris PLC 0.04% 1,000 $220K No change
XLE SS Energy Select Sector 0.04% 2,386 $218K Add +2.8%
COST Costco Wholesale Corp. 0.04% 255 $217K Reduce -15.3%
GIS General Mills Inc. 0.04% 3,430 $217K No change
LBTYK Liberty Global Ltd. Class C 0.04% 11,947 $213K No change
IYW iShares Ustechnology ETF 0.04% 1,416 $213K New
QCOM Qualcomm Inc. 0.04% 1,056 $210K New
ET Energy Transfer LP 0.04% 12,834 $208K Reduce -81.3%
CART Maplebear Inc. 0.04% 6,370 $205K New
VOD Vodafone Group PLC-SP ADR 0.02% 10,628 $94K No change

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

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