Paragon Capital Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Paragon Capital Management Ltd reported 196 stock positions worth $484.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 10.4%) and Airbnb Class A (ABNB, 9.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 7, added to 91 and reduced 29. The biggest buy was a new position in Wideopenwest (WOW) and the biggest sale Airbnb Class A (ABNB, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$484.5M (Q1 2025)
SEC Filing
0001085146-25-002124 ↗ filed Apr 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $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 196 stocks · $484.5M
VIG Vanguard Dividend Apprec ETF 13.31% 332,409 $64.5M Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 10.36% 756,909 $50.2M Reduce -2.8%
ABNB Airbnb Inc. Class A 9.54% 386,946 $46.2M Reduce -3.1%
COIN Coinbase Global Inc. Class A 6.15% 173,037 $29.8M No change
MSFT Microsoft Corp. 5.48% 70,766 $26.6M Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 4.98% 440,763 $24.1M Add +0.4%
IQLT iShares MSCI International Q 4.87% 593,979 $23.6M Add +2.9%
CRM Salesforce Inc. 4.21% 76,081 $20.4M No change
PINS Pinterest Inc. Class A 3.47% 542,509 $16.8M Reduce -10.3%
OKTA Okta Inc. 2.70% 124,200 $13.1M No change
DOCN Digitalocean Holdings Inc. 2.59% 376,466 $12.6M Add +0.1%
QLTY GMO U.S. Quality ETF 2.18% 338,251 $10.6M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 16,691 $9.3M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.48% 41,615 $7.2M Add +0.4%
WOW Wideopenwest Inc. 1.26% 1,232,011 $6.1M New
EFA iShares MSCI Eafe ETF 1.24% 73,495 $6.0M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.14% 111,798 $5.5M Reduce -0.3%
TMUS T-Mobile US Inc. 1.06% 19,346 $5.2M No change
NOBL Proshares S&P 500 Dividend A 0.96% 45,568 $4.7M Reduce -2.3%
AAPL Apple Inc. 0.93% 20,223 $4.5M Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.86% 35,274 $4.2M Reduce -8.5%
LYFT LYFT Inc. Class A 0.70% 283,742 $3.4M No change
ESGV Vanguard ESG US Stock ETF 0.65% 32,049 $3.1M Add +16.7%
POET Poet Technologies Inc. 0.45% 579,300 $2.2M Add +438.4%
FLJP Franklin Ftse Japan ETF 0.42% 69,706 $2.0M Reduce -11.1%
EWJ iShares MSCI Japan ETF 0.42% 29,393 $2.0M Reduce -3.4%
AVUV Avantis US Small Cap Value 0.38% 21,372 $1.9M Add +23.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 8,681 $1.6M Add +1.5%
ABBV Abbvie Inc. 0.32% 7,508 $1.6M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.31% 20,120 $1.5M No change
PG The Procter & Gamble Co. 0.30% 8,671 $1.5M Reduce -2.5%
TXN Texas Instruments Inc. 0.30% 7,976 $1.4M Add +84.1%
VEA Vanguard Ftse Developed ETF 0.29% 27,920 $1.4M Add +18.3%
ASAN Asana Inc. Class A 0.28% 94,152 $1.4M No change
IOT Samsara Inc. Class A 0.28% 35,126 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.28% 11,564 $1.3M Add +8.4%
ORCL Oracle Corp. 0.28% 9,537 $1.3M Reduce -0.3%
ET Energy Transfer LP 0.26% 68,724 $1.3M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 15,037 $1.2M Reduce -6.6%
LLY Eli Lilly & Co. 0.24% 1,423 $1.2M Add +0.1%
CMCSA Comcast Corp. Class A 0.24% 31,549 $1.2M Add +154.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,606 $1.1M Add +258.2%
VTEI Vanguard Int Tax-Exempt Bond 0.23% 11,216 $1.1M Add +22.0%
RPV Invesco S&P 500 Pure Value E 0.23% 11,845 $1.1M Add +31.3%
RBLX Roblox Corp. Class A 0.22% 18,588 $1.1M No change
BEPC Brookfield Renewable Corp. 0.22% 38,753 $1.1M Add +5.4%
TOTL SS Doubleline TR Tact ETF 0.22% 26,840 $1.1M Reduce -25.4%
WMT Walmart Inc. 0.22% 12,177 $1.1M No change
SDG Ish MSCI Glob Sust Deve Goal 0.19% 12,818 $928K No change
MDY State Street SPDR S&P Midcap 0.19% 1,700 $907K No change
AMGN Amgen Inc. 0.18% 2,820 $879K No change
ABT Abbott Laboratories 0.17% 6,286 $834K Add +0.1%
CSCO Cisco Systems Inc. 0.17% 12,972 $801K Add +9.7%
IWD iShares Russell 1000 Value E 0.16% 4,187 $788K Add +0.1%
CVX Chevron Corp. 0.16% 4,615 $772K Add +81.5%
TAP Molson Coors Beverage Co. Class B 0.16% 12,589 $766K Reduce -4.7%
JPM JPMorgan Chase & Co. 0.16% 3,088 $758K Add +0.1%
DPZ Domino's Pizza Inc. 0.15% 1,557 $715K New
FISV Fiserv Inc. 0.15% 3,200 $707K No change
VGIT Vanguard Intermediate-Term T 0.14% 11,593 $689K Reduce -36.1%
AVGO Broadcom Inc. 0.13% 3,754 $629K New
JNJ Johnson & Johnson 0.13% 3,722 $617K Reduce -8.1%
DVN Devon Energy Corp. 0.12% 15,439 $577K No change
KO The Coca-Cola Co. 0.12% 7,833 $561K No change
BIPC Brookfield Infrastructure-A 0.11% 14,534 $526K Add +5.4%
MCD McDonald's Corp. 0.11% 1,678 $524K Add +24.0%
EPD Enterprise Products Partners 0.11% 15,000 $512K No change
CART Maplebear Inc. 0.10% 12,740 $508K No change
ITW Illinois Tool Works 0.10% 2,000 $496K No change
NVDA Nvidia Corp. 0.10% 4,526 $491K Add +38.6%
AFRM Affirm Holdings Inc. 0.10% 10,770 $487K No change
HD Home Depot Inc. 0.10% 1,303 $478K Add +0.1%
AMZN Amazon.com Inc. 0.10% 2,424 $461K Add +59.9%
FOXA Fox Corp. Class A 0.10% 8,137 $461K Add +0.5%
GPI Group 1 Automotive Inc. 0.09% 1,201 $459K Add +35.1%
PSX Phillips 66 0.09% 3,666 $453K Add +27.7%
XOM Exxon Mobil Corp. 0.09% 3,782 $450K Add +91.2%
CL Colgate-Palmolive Co. 0.09% 4,794 $449K No change
PFE Pfizer Inc. 0.09% 17,619 $446K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,603 $441K Reduce -15.1%
NOC Northrop Grumman Corp. 0.09% 858 $439K New
MRK Merck & Co. Inc. 0.09% 4,801 $431K Add +11.9%
UNM Unum Group 0.09% 5,238 $427K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,805 $403K Add +0.5%
IWN iShares Russell 2000 Value E 0.08% 2,641 $399K Add +0.2%
YUM Yum! Brands Inc. 0.08% 2,509 $395K No change
GL Globe Life Inc. 0.08% 2,974 $392K Add +0.2%
AXS Axis Capital Holdings Ltd. 0.08% 3,852 $386K No change
HOOD Robinhood Markets Inc. Class A 0.08% 9,129 $380K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,832 $378K Add +0.2%
TOLZ Proshares GLB Infrastructure 0.08% 7,000 $369K No change
MAR Marriott International Class A 0.08% 1,539 $367K Add +0.1%
MUB iShares National Muni Bond E 0.08% 3,455 $364K No change
MET Metlife Inc. 0.07% 4,424 $355K Add +0.7%
COLB Columbia Banking System Inc. 0.07% 14,200 $354K Add +1.4%
ORI Old Republic Intl Corp. 0.07% 8,955 $351K Add +0.8%
CUZ Cousins Properties Inc. 0.07% 11,823 $349K Add +1.1%
COF Capital One Financial Corp. 0.07% 1,935 $347K Add +0.3%
LNC Lincoln National Corp. 0.07% 9,530 $342K Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 6,482 $340K No change
FDEC FT Vest U.S. Equity Buffer E 0.07% 7,728 $335K Reduce -5.2%
ILCG iShares Morningstar Growth E 0.07% 4,116 $333K Reduce -5.9%
GLD SPDR Gold Shares 0.07% 1,155 $333K No change
VLY Valley National Bancorp 0.07% 37,431 $333K Add +1.2%
SNV Synovus Financial Corp. 0.07% 7,081 $331K Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,841 $329K Add +0.8%
PD Pagerduty Inc. 0.07% 17,957 $328K No change
STT State Street Corp. 0.07% 3,647 $327K Add +0.8%
RDDT Reddit Inc. Class A 0.07% 3,094 $325K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 13,725 $324K No change
MPC Marathon Petroleum Corp. 0.07% 2,215 $323K Add +0.2%
CFG Citizens Financial Group 0.07% 7,849 $322K Add +0.9%
HON Honeywell International Inc. 0.07% 1,504 $318K No change
ZION Zions Bancorp NA 0.07% 6,380 $318K Add +0.8%
CNA Cna Financial Corp. 0.07% 6,260 $318K Add +0.9%
GII State Street SPDR S&P Global 0.07% 5,108 $317K Add +1.3%
IWO iShares Russell 2000 Growth 0.06% 1,231 $315K No change
VOO Vanguard S&P 500 ETF 0.06% 610 $314K No change
WBS Webster Financial Corp. 0.06% 6,005 $310K Add +0.7%
RF Regions Financial Corp. 0.06% 14,227 $309K Add +1.1%
AGNC AGNC Investment Corp. 0.06% 32,265 $309K Add +3.7%
VIGI Vanguard Int Div App Indx FD 0.06% 3,653 $303K No change
TIP iShares Tips Bond ETF 0.06% 2,716 $302K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 10,958 $300K No change
HBAN Huntington Bancshares Inc. 0.06% 19,959 $300K Add +1.0%
BBY Best Buy Co. Inc. 0.06% 4,041 $298K Add +1.1%
JXN Jackson Financial Inc. Class A 0.06% 3,543 $297K Add +0.9%
TFC Truist Financial Corp. 0.06% 7,190 $296K Add +1.1%
RITM Rithm Capital Corp. 0.06% 25,586 $293K Add +2.1%
AXP American Express Co. 0.06% 1,087 $292K No change
CVS CVS Health Corp. 0.06% 4,261 $289K New
IVZ Invesco Ltd. 0.06% 18,970 $288K Add +1.3%
PHO Invesco Water Resources ETF 0.06% 4,447 $287K Add +0.2%
CRBG Corebridge Financial Inc. 0.06% 9,074 $286K Add +0.8%
PEP Pepsico Inc. 0.06% 1,905 $286K Add +0.2%
WM Waste Management Inc. 0.06% 1,229 $285K Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 13,083 $284K No change
ASB Associated Banc-Corp. 0.06% 12,574 $283K Add +1.0%
PFG Principal Financial Group 0.06% 3,343 $282K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,264 $282K Reduce -0.9%
COR Cencora Inc. 0.06% 1,007 $280K No change
VZ Verizon Communications Inc. 0.06% 6,165 $280K No change
PRF Invesco Rafi US 1000 ETF 0.06% 6,880 $278K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,723 $277K New
KRC Kilroy Realty Corp. 0.06% 8,437 $276K Add +1.5%
SPGI S&P Global Inc. 0.06% 532 $270K New
HPE Hewlett Packard Enterprise 0.06% 17,478 $270K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.06% 7,015 $269K New
PRU Prudential Financial Inc. 0.06% 2,405 $269K Add +1.2%
ICL Icl Group Ltd. 0.06% 47,441 $266K No change
PXF Invesco Rafi Developed Marke 0.05% 5,086 $264K No change
RGA Reinsurance Group of America 0.05% 1,314 $259K Add +0.5%
PAG Penske Automotive Group Inc. 0.05% 1,797 $259K Add +0.7%
AVT Avnet Inc. 0.05% 5,293 $255K Add +0.7%
RTX RTX Corp. 0.05% 1,909 $253K No change
XLV SS Health Care Select Sector 0.05% 1,723 $252K Reduce -18.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,238 $248K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,415 $245K Reduce -13.0%
BTG B2GOLD Corp. 0.05% 84,859 $242K Reduce -15.9%
NOMD Nomad Foods Ltd. 0.05% 12,166 $239K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,909 $238K No change
SNX TD Synnex Corp. 0.05% 2,248 $234K Add +0.3%
WFC Wells Fargo & Co. 0.05% 3,256 $234K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 6,418 $232K No change
VLO Valero Energy Corp. 0.05% 1,751 $231K Add +0.9%
SCHF Schwab Intl Equity ETF 0.05% 11,662 $231K No change
ACN Accenture PLC Class A 0.05% 737 $230K No change
KBH KB Home 0.05% 3,934 $229K Add +0.4%
STE Steris PLC 0.05% 1,000 $227K No change
LKQ LKQ Corp. 0.05% 5,313 $226K New
SCHA Schwab US Small-Cap ETF 0.05% 9,626 $226K No change
RBA RB Global Inc. 0.05% 2,232 $224K New
XLE SS Energy Select Sector 0.05% 2,386 $223K No change
COST Costco Wholesale Corp. 0.05% 235 $223K Reduce -1.3%
CMC Commercial Metals Co. 0.05% 4,815 $222K Add +0.4%
EG Everest Group Ltd. 0.04% 589 $214K Reduce -15.9%
OZK Bank Ozk 0.04% 4,926 $214K Add +0.8%
MOS The Mosaic Co. 0.04% 7,908 $214K New
VOYA Voya Financial Inc. 0.04% 3,142 $213K Reduce -15.4%
ADM Archer-Daniels-Midland Co. 0.04% 4,392 $211K Add +0.9%
IPG Interpublic Group of Cos Inc. 0.04% 7,621 $207K Add +1.3%
KLAC KLA Corp. 0.04% 302 $205K New
GIS General Mills Inc. 0.04% 3,430 $205K No change
CAG Conagra Brands Inc. 0.04% 7,659 $204K Add +1.4%
PRGO Perrigo Co. PLC 0.04% 7,273 $204K New
CRC California Resources Corp. 0.04% 4,626 $203K Reduce -15.2%
VTRS Viatris Inc. 0.04% 23,175 $202K Reduce -13.6%
ICLN iShares Global Clean Energy 0.04% 17,463 $199K Reduce -46.2%
BEN Franklin Templeton Inc. 0.04% 10,050 $193K Add +1.6%
WBA Walgreens Boots Alliance Inc. 0.04% 16,752 $187K No change
LBRT Liberty Energy Inc. 0.03% 10,409 $165K Add +0.6%
IEP Icahn Enterprises LP 0.03% 17,247 $156K New
M Macy's Inc. 0.03% 12,256 $154K Add +1.1%
VOD Vodafone Group PLC-SP ADR 0.02% 10,628 $100K No change
AEF Abrdn Emerging Markets Ex CH 0.01% 14,460 $72K New
CLVT Clarivate PLC 0.01% 15,902 $62K New
Lines left out (1) · $3.7M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$3.7M

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: $488.2M.

Portfolio Sells Q4 2024 → Q1 2025
ABNB Airbnb Inc. Class A Reduce -3.1% 9.54% −1.00
SPHQ Invesco S&P 500 Quality ETF Reduce -2.8% 10.36% −0.13
VGIT Vanguard Intermediate-Term T Reduce -36.1% 0.14% −0.07
TOTL SS Doubleline TR Tact ETF Reduce -25.4% 0.22% −0.06
PINS Pinterest Inc. Class A Reduce -10.3% 3.47% −0.05
SIG Signet Jewelers Ltd. Sold out 0.00% −0.05
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.05
HP Helmerich & Payne Sold out 0.00% −0.05
IYW iShares Ustechnology ETF Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -0.3% 0.28% −0.05
SYY Sysco Corp. Sold out 0.00% −0.04
WSM Williams-Sonoma Inc. Sold out 0.00% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.6% 0.24% −0.04
PARAA Paramount Global Class B Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -8.5% 0.86% −0.03
ICLN iShares Global Clean Energy Reduce -46.2% 0.04% −0.03
FLJP Franklin Ftse Japan ETF Reduce -11.1% 0.42% −0.03
VTRS Viatris Inc. Reduce -13.6% 0.04% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -15.1% 0.09% −0.02
CRC California Resources Corp. Reduce -15.2% 0.04% −0.01
ILCG iShares Morningstar Growth E Reduce -5.9% 0.07% −0.01
VOYA Voya Financial Inc. Reduce -15.4% 0.04% −0.01
XLV SS Health Care Select Sector Reduce -18.8% 0.05% −0.01
EG Everest Group Ltd. Reduce -15.9% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -13.0% 0.05% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.9% 0.06% −0.00
FDEC FT Vest U.S. Equity Buffer E Reduce -5.2% 0.07% −0.00
BTG B2GOLD Corp. Reduce -15.9% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -1.3% 0.05% +0.00
PG The Procter & Gamble Co. Reduce -2.5% 0.30% +0.01
EWJ iShares MSCI Japan ETF Reduce -3.4% 0.42% +0.01
TAP Molson Coors Beverage Co. Class B Reduce -4.7% 0.16% +0.01
JNJ Johnson & Johnson Reduce -8.1% 0.13% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.3% 1.14% +0.02
NOBL Proshares S&P 500 Dividend A Reduce -2.3% 0.96% +0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 13.31% +0.13

Portfolio Buys Q4 2024 → Q1 2025
WOW Wideopenwest Inc. New 1.26% +1.26
IQLT iShares MSCI International Q Add +2.9% 4.87% +0.56
POET Poet Technologies Inc. Add +438.4% 0.45% +0.32
IBM Intl Business Machines Corp. Add +258.2% 0.24% +0.18
DPZ Domino's Pizza Inc. New 0.15% +0.15
CMCSA Comcast Corp. Class A Add +154.7% 0.24% +0.15
TXN Texas Instruments Inc. Add +84.1% 0.30% +0.13
AVGO Broadcom Inc. New 0.13% +0.13
EFA iShares MSCI Eafe ETF Add +0.1% 1.24% +0.12
QLTY GMO U.S. Quality ETF Add +4.3% 2.18% +0.10
NOC Northrop Grumman Corp. New 0.09% +0.09
CVX Chevron Corp. Add +81.5% 0.16% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 1.48% +0.07
ESGV Vanguard ESG US Stock ETF Add +16.7% 0.65% +0.07
VEA Vanguard Ftse Developed ETF Add +18.3% 0.29% +0.07
RPV Invesco S&P 500 Pure Value E Add +31.3% 0.23% +0.06
CVS CVS Health Corp. New 0.06% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.06% +0.06
ABBV Abbvie Inc. Add +0.1% 0.32% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
ESML iShares ESG Aware MSCI USA S New 0.06% +0.06
GE General Electric New 0.05% +0.05
XOM Exxon Mobil Corp. Add +91.2% 0.09% +0.05
AVUV Avantis US Small Cap Value Add +23.3% 0.38% +0.05
LKQ LKQ Corp. New 0.05% +0.05
RBA RB Global Inc. New 0.05% +0.05
VTEI Vanguard Int Tax-Exempt Bond Add +22.0% 0.23% +0.05
MOS The Mosaic Co. New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
PRGO Perrigo Co. PLC New 0.04% +0.04
IEP Icahn Enterprises LP New 0.03% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +8.4% 0.28% +0.03
MCD McDonald's Corp. Add +24.0% 0.11% +0.03
ABT Abbott Laboratories Add +0.1% 0.17% +0.03
AMZN Amazon.com Inc. Add +59.9% 0.10% +0.03
PSX Phillips 66 Add +27.7% 0.09% +0.03
CSCO Cisco Systems Inc. Add +9.7% 0.17% +0.02
LLY Eli Lilly & Co. Add +0.1% 0.24% +0.02
GPI Group 1 Automotive Inc. Add +35.1% 0.09% +0.02
BEPC Brookfield Renewable Corp. Add +5.4% 0.22% +0.02
DOCN Digitalocean Holdings Inc. Add +0.1% 2.59% +0.02
FOXA Fox Corp. Class A Add +0.5% 0.10% +0.02
AEF Abrdn Emerging Markets Ex CH New 0.01% +0.01
GL Globe Life Inc. Add +0.2% 0.08% +0.01
NVDA Nvidia Corp. Add +38.6% 0.10% +0.01
CLVT Clarivate PLC New 0.01% +0.01
UNM Unum Group Add +0.5% 0.09% +0.01
LNC Lincoln National Corp. Add +1.3% 0.07% +0.01
BNY Bank of New York Mellon Corp. Add +0.5% 0.08% +0.01
WM Waste Management Inc. Add +0.2% 0.06% +0.01

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