Paragon Capital Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Paragon Capital Management Ltd reported 204 stock positions worth $507.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.3% of the portfolio, followed by Airbnb Class A (ABNB, 10.4%) and Invesco S&P 500 Quality ETF (SPHQ, 10.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 10, added to 89 and reduced 47. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +2%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001569765
- Portfolio Value
- $507.3M (Q3 2024)
- SEC Filing
- 0001085146-24-004825 ↗ filed Oct 10, 2024
Holdings Value
Holdings 204 stocks · $507.3M
| VIG Vanguard Dividend Apprec ETF | 13.29% | 340,428 | $67.4M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 10.43% | 417,215 | $52.9M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 10.36% | 780,941 | $52.5M | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 7.85% | 223,393 | $39.8M | No change |
| MSFT Microsoft Corp. | 5.87% | 69,195 | $29.8M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.99% | 437,787 | $25.3M | Add +1.7% |
| IQLT iShares MSCI International Q | 4.62% | 565,172 | $23.4M | Add +2.3% |
| CRM Salesforce Inc. | 4.10% | 76,081 | $20.8M | No change |
| PINS Pinterest Inc. Class A | 3.86% | 604,602 | $19.6M | No change |
| DOCN Digitalocean Holdings Inc. | 3.00% | 376,266 | $15.2M | No change |
| QLTY GMO U.S. Quality ETF | 2.07% | 321,410 | $10.5M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 16,898 | $9.7M | Reduce -0.3% |
| OKTA Okta Inc. | 1.82% | 124,200 | $9.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 42,225 | $7.4M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 1.12% | 68,115 | $5.7M | Add +8.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.12% | 47,526 | $5.7M | Reduce -16.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 110,465 | $5.6M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 46,682 | $5.0M | Reduce -1.7% |
| AAPL Apple Inc. | 0.91% | 19,841 | $4.6M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.79% | 19,346 | $4.0M | Reduce -19.0% |
| LYFT LYFT Inc. Class A | 0.71% | 283,742 | $3.6M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 27,391 | $2.8M | Add +4.1% |
| FLJP Franklin Ftse Japan ETF | 0.47% | 79,180 | $2.4M | Add +5.8% |
| EWJ iShares MSCI Japan ETF | 0.43% | 30,460 | $2.2M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 35,246 | $2.1M | Reduce -90.8% |
| TOTL SS Doubleline TR Tact ETF | 0.34% | 41,669 | $1.7M | Reduce -52.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 8,511 | $1.7M | Add +1.0% |
| ORCL Oracle Corp. | 0.32% | 9,565 | $1.6M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 12,290 | $1.5M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.30% | 8,896 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.29% | 7,559 | $1.5M | Reduce -3.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.29% | 14,310 | $1.4M | Add +25.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 15,097 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 16,792 | $1.3M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 24,668 | $1.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 1,421 | $1.3M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.25% | 13,085 | $1.3M | Reduce -1.6% |
| ASAN Asana Inc. Class A | 0.22% | 94,152 | $1.1M | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 12,713 | $1.1M | No change |
| BEPC Brookfield Renewable Cor-A | 0.20% | 30,875 | $1.0M | Add +6.9% |
| WMT Walmart Inc. | 0.19% | 12,177 | $983K | No change |
| AVGO Broadcom Inc. | 0.19% | 5,637 | $972K | Reduce -28.6% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,700 | $968K | Reduce -50.0% |
| IOT Samsara Inc. Class A | 0.18% | 19,423 | $935K | New |
| TXN Texas Instruments Inc. | 0.18% | 4,481 | $926K | Add +0.0% |
| AMGN Amgen Inc. | 0.18% | 2,820 | $909K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 4,701 | $892K | Reduce -2.6% |
| RBLX Roblox Corp. Class A | 0.16% | 18,588 | $823K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 3,670 | $774K | Reduce -0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 13,289 | $764K | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 31,454 | $737K | No change |
| ABT Abbott Laboratories | 0.14% | 6,281 | $716K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.13% | 4,118 | $667K | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.13% | 14,784 | $642K | Reduce -60.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.13% | 6,278 | $636K | New |
| CSCO Cisco Systems Inc. | 0.12% | 11,812 | $629K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.12% | 6,862 | $610K | New |
| KO The Coca-Cola Co. | 0.12% | 8,377 | $602K | No change |
| DVN Devon Energy Corp. | 0.12% | 15,039 | $588K | No change |
| FISV Fiserv Inc. | 0.11% | 3,200 | $575K | Reduce -33.3% |
| HD Home Depot Inc. | 0.10% | 1,296 | $525K | Add +0.1% |
| ITW Illinois Tool Works | 0.10% | 2,000 | $524K | No change |
| PFE Pfizer Inc. | 0.10% | 17,949 | $519K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 12,385 | $517K | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.10% | 4,794 | $498K | No change |
| MRK Merck & Co. Inc. | 0.10% | 4,283 | $486K | Add +0.2% |
| POET Poet Technologies Inc. | 0.09% | 107,600 | $478K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 6,708 | $474K | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.09% | 32,141 | $472K | No change |
| CMF iShares California Muni Bond | 0.09% | 7,860 | $457K | Add +64.5% |
| AFRM Affirm Holdings Inc. | 0.09% | 10,770 | $440K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,540 | $436K | Reduce -11.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 2,526 | $421K | Reduce -43.0% |
| BBY Best Buy Co. Inc. | 0.08% | 4,051 | $419K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.08% | 3,793 | $412K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.08% | 1,338 | $407K | No change |
| CVX Chevron Corp. | 0.08% | 2,666 | $393K | Add +0.3% |
| CART Maplebear Inc. | 0.08% | 9,555 | $389K | Add +50.0% |
| MAR Marriott International Class A | 0.08% | 1,536 | $382K | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.08% | 4,539 | $381K | Reduce -3.4% |
| PSX Phillips 66 | 0.08% | 2,899 | $381K | Add +0.6% |
| COLB Columbia Banking System Inc. | 0.07% | 14,152 | $370K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,826 | $368K | Reduce -0.2% |
| MET Metlife Inc. | 0.07% | 4,454 | $367K | Add +0.7% |
| NVDA Nvidia Corp. | 0.07% | 3,010 | $366K | Reduce -16.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,235 | $364K | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.07% | 17,663 | $361K | Add +0.6% |
| TOLZ Proshares GLB Infrastructure | 0.07% | 7,000 | $354K | New |
| FOXA Fox Corp. Class A | 0.07% | 8,288 | $351K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.07% | 2,509 | $351K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 1,231 | $350K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,861 | $349K | Add +0.7% |
| CUZ Cousins Properties Inc. | 0.07% | 11,849 | $349K | Add +1.3% |
| GPI Group 1 Automotive Inc. | 0.07% | 909 | $348K | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 6,482 | $348K | No change |
| KBH KB Home | 0.07% | 3,999 | $343K | Add +0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.07% | 7,802 | $342K | No change |
| VLY Valley National Bancorp | 0.07% | 37,377 | $339K | Add +1.6% |
| PD Pagerduty Inc. | 0.07% | 17,957 | $333K | No change |
| IVZ Invesco Ltd. | 0.07% | 18,960 | $333K | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $200K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 7,950 | $200K | New |
Lines left out (1) · $2.8M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $2.8M |
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: $510.3M.
Portfolio Sells Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Reduce -90.8% | 0.42% | −3.66 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −1.22 |
| TOTL SS Doubleline TR Tact ETF | Reduce -52.7% | 0.34% | −0.30 |
| MDY State Street SPDR S&P Midcap | Reduce -50.0% | 0.19% | −0.14 |
| BIPC Brookfield Infrastructure-A | Reduce -60.9% | 0.13% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.0% | 1.12% | −0.08 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.05 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.05 |
| LEA Lear Corp. | Sold out | 0.00% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.04 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.04 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -28.6% | 0.19% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -43.0% | 0.08% | −0.04 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -48.7% | 0.05% | −0.03 |
| FISV Fiserv Inc. | Reduce -33.3% | 0.11% | −0.02 |
| M Macy's Inc. | Reduce -14.8% | 0.04% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -10.9% | 0.03% | −0.01 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -30.3% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -16.6% | 0.07% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -14.4% | 0.04% | −0.01 |
| LBRT Liberty Energy Inc. | Reduce -15.3% | 0.04% | −0.01 |
| MOS The Mosaic Co. | Reduce -14.9% | 0.04% | −0.01 |
| TEX Terex Corp. | Reduce -15.3% | 0.04% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.1% | 0.05% | −0.00 |
| ICL Icl Group Ltd. | Reduce -15.5% | 0.04% | −0.00 |
| PARAA Paramount Global Class B | Reduce -15.2% | 0.04% | −0.00 |
| OZK Bank Ozk | Reduce -14.8% | 0.04% | −0.00 |
| SYY Sysco Corp. | Reduce -16.7% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 0.09% | 0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -14.0% | 0.05% | +0.00 |
| BWA Borgwarner Inc. | Reduce -15.3% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.04% | +0.00 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.07% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -3.4% | 0.08% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.2% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.10% | +0.01 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.08% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -19.0% | 0.79% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.15% | +0.02 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.14% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.18% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.4% | 0.26% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.1% | 0.15% | +0.03 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 0.25% | +0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -1.4% | 0.43% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +1.7% | 4.99% | +0.69 |
| IQLT iShares MSCI International Q | Add +2.3% | 4.62% | +0.66 |
| QLTY GMO U.S. Quality ETF | Add +4.8% | 2.07% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 1.45% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 1.12% | +0.22 |
| IOT Samsara Inc. Class A | New | 0.18% | +0.18 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.13% | +0.13 |
| RPV Invesco S&P 500 Pure Value E | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 1.11% | +0.11 |
| ESGV Vanguard ESG US Stock ETF | Add +4.1% | 0.55% | +0.08 |
| FLJP Franklin Ftse Japan ETF | Add +5.8% | 0.47% | +0.08 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +25.8% | 0.29% | +0.08 |
| ORCL Oracle Corp. | Add +0.0% | 0.32% | +0.07 |
| TOLZ Proshares GLB Infrastructure | New | 0.07% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +11.9% | 0.31% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.34% | +0.05 |
| BEPC Brookfield Renewable Cor-A | Add +6.9% | 0.20% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| CMF iShares California Muni Bond | Add +64.5% | 0.09% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| CART Maplebear Inc. | Add +50.0% | 0.08% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.26% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.18% | +0.02 |
| COLB Columbia Banking System Inc. | Add +1.5% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.12% | +0.02 |
| BBY Best Buy Co. Inc. | Add +1.0% | 0.08% | +0.02 |
| VLY Valley National Bancorp | Add +1.6% | 0.07% | +0.02 |
| CUZ Cousins Properties Inc. | Add +1.3% | 0.07% | +0.02 |
| GPI Group 1 Automotive Inc. | Add +0.2% | 0.07% | +0.02 |
| GL Globe Life Inc. | Add +0.2% | 0.06% | +0.02 |
| FOXA Fox Corp. Class A | Add +0.6% | 0.07% | +0.02 |
| KRC Kilroy Realty Corp. | Add +1.7% | 0.06% | +0.02 |
| MTH Meritage Homes Corp. | Add +0.4% | 0.06% | +0.02 |
| KBH KB Home | Add +0.3% | 0.07% | +0.02 |
| JXN Jackson Financial Inc. Class A | Add +0.8% | 0.06% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.7% | 0.07% | +0.02 |
| MET Metlife Inc. | Add +0.7% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.06% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +15.5% | 0.06% | +0.01 |
| STT State Street Corp. | Add +0.9% | 0.06% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.9% | 0.09% | +0.01 |
| IVZ Invesco Ltd. | Add +1.2% | 0.07% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| CASH Pathward Financial Inc. | COM | New | 0 | $2.8M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | New | 7,950 | $200K |
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 |