Paragon Capital Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Paragon Capital Management Ltd reported 213 stock positions worth $545.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.2% of the portfolio, followed by Coinbase Global Class A (COIN, 10.0%) and Invesco S&P 500 Quality ETF (SPHQ, 9.8%). Compared with Q1 2025, it opened 51 new positions, sold out of 34, added to 50 and reduced 64. The biggest buy was Franklin Ftse Japan ETF (FLJP, shares +118%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −2%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$545.2M (Q2 2025)
SEC Filing
0001085146-25-003882 ↗ filed Jul 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 Q1 2025 Q2 2025: $545.2M $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 213 stocks · $545.2M
VIG Vanguard Dividend Apprec ETF 12.19% 324,693 $66.5M Reduce -2.3%
COIN Coinbase Global Inc. Class A 10.03% 155,983 $54.7M Reduce -9.9%
SPHQ Invesco S&P 500 Quality ETF 9.83% 752,029 $53.6M Reduce -0.6%
ABNB Airbnb Inc. Class A 9.39% 386,946 $51.2M No change
MSFT Microsoft Corp. 6.41% 70,295 $35.0M Reduce -0.7%
IQLT iShares MSCI International Q 4.74% 597,883 $25.8M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 4.46% 441,078 $24.3M Add +0.1%
CRM Salesforce Inc. 3.81% 76,081 $20.7M No change
PINS Pinterest Inc. Class A 3.57% 542,509 $19.5M No change
OKTA Okta Inc. 2.28% 124,200 $12.4M No change
QLTY GMO U.S. Quality ETF 2.26% 359,049 $12.3M Add +6.2%
DOCN Digitalocean Holdings Inc. 1.97% 376,439 $10.8M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 16,640 $10.3M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.39% 43,023 $7.6M Add +3.4%
EFA iShares MSCI Eafe ETF 1.21% 74,015 $6.6M Add +0.7%
WOW Wideopenwest Inc. 0.97% 1,305,912 $5.3M Add +6.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 102,091 $5.0M Reduce -8.7%
FLJP Franklin Ftse Japan ETF 0.90% 152,205 $4.9M Add +118.3%
TMUS T-Mobile US Inc. 0.85% 19,346 $4.6M No change
NOBL Proshares S&P 500 Dividend A 0.82% 44,489 $4.5M Reduce -2.4%
LYFT LYFT Inc. Class A 0.82% 283,742 $4.5M No change
AAPL Apple Inc. 0.72% 19,184 $3.9M Reduce -5.1%
ESGV Vanguard ESG US Stock ETF 0.71% 35,131 $3.9M Add +9.6%
POET Poet Technologies Inc. 0.55% 579,300 $3.0M No change
IOT Samsara Inc. Class A 0.53% 72,809 $2.9M Add +107.3%
AVUV Avantis US Small Cap Value 0.48% 28,467 $2.6M Add +33.2%
EWJ iShares MSCI Japan ETF 0.45% 32,698 $2.5M Add +11.2%
VTEI Vanguard Int Tax-Exempt Bond 0.42% 23,374 $2.3M Add +108.4%
ORCL Oracle Corp. 0.38% 9,540 $2.1M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.37% 17,068 $2.0M Reduce -51.6%
RBLX Roblox Corp. Class A 0.36% 18,588 $2.0M No change
IEFA iShares Core MSCI Eafe ETF 0.30% 19,830 $1.7M Reduce -1.4%
TXN Texas Instruments Inc. 0.30% 7,910 $1.6M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.30% 28,597 $1.6M Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 8,201 $1.6M Reduce -5.5%
VSS Vanguard Ftse All Wo X-US SC 0.26% 10,665 $1.4M Reduce -7.8%
ABBV Abbvie Inc. 0.26% 7,514 $1.4M Add +0.1%
PG The Procter & Gamble Co. 0.25% 8,671 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,507 $1.3M Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 16,137 $1.3M Add +7.3%
ASAN Asana Inc. Class A 0.23% 94,152 $1.3M No change
ET Energy Transfer LP 0.23% 68,724 $1.2M No change
WMT Walmart Inc. 0.22% 12,177 $1.2M No change
BEPC Brookfield Renewable Corp. 0.22% 36,160 $1.2M Reduce -6.7%
VSGX Vanguard ESG Intl Stock ETF 0.21% 17,174 $1.1M New
LLY Eli Lilly & Co. 0.20% 1,425 $1.1M Add +0.1%
DASH DoorDash Inc. Class A 0.20% 4,390 $1.1M New
CMCSA Comcast Corp. Class A 0.19% 29,719 $1.1M Reduce -5.8%
MDY State Street SPDR S&P Midcap 0.18% 1,700 $963K No change
HON Honeywell International Inc. 0.17% 3,979 $927K Add +164.6%
AVGO Broadcom Inc. 0.17% 3,263 $900K Reduce -13.1%
JPM JPMorgan Chase & Co. 0.16% 3,028 $878K Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.16% 9,129 $855K No change
ABT Abbott Laboratories 0.16% 6,251 $850K Reduce -0.6%
CSCO Cisco Systems Inc. 0.15% 11,984 $832K Reduce -7.6%
IWD iShares Russell 1000 Value E 0.15% 4,192 $814K Add +0.1%
AMGN Amgen Inc. 0.14% 2,820 $787K No change
AFRM Affirm Holdings Inc. 0.14% 10,770 $745K No change
QVMT Invesco S&P 500 Concentrated 0.14% 14,270 $742K New
CMF iShares California Muni Bond 0.13% 13,065 $728K New
NVDA Nvidia Corp. 0.13% 4,527 $715K Add +0.0%
MUB iShares National Muni Bond E 0.13% 6,787 $709K Add +96.4%
DPZ Domino's Pizza Inc. 0.13% 1,557 $702K No change
DVN Devon Energy Corp. 0.12% 21,161 $673K Add +37.1%
CVX Chevron Corp. 0.12% 4,623 $662K Add +0.2%
PFE Pfizer Inc. 0.11% 24,958 $605K Add +41.6%
BIPC Brookfield Infrastructure-A 0.11% 14,534 $605K No change
CART Maplebear Inc. 0.11% 12,740 $576K No change
TOTL SS Doubleline TR Tact ETF 0.10% 13,969 $560K Reduce -48.0%
KO The Coca-Cola Co. 0.10% 7,833 $554K No change
FISV Fiserv Inc. 0.10% 3,200 $552K No change
TAP Molson Coors Beverage Co. Class B 0.10% 11,409 $549K Reduce -9.4%
AMZN Amazon.com Inc. 0.10% 2,424 $532K No change
GLD SPDR Gold Shares 0.09% 1,664 $507K Add +44.1%
ITW Illinois Tool Works 0.09% 2,000 $495K No change
JNJ Johnson & Johnson 0.09% 3,209 $490K Reduce -13.8%
MCD McDonald's Corp. 0.09% 1,673 $489K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,569 $477K Reduce -2.1%
HD Home Depot Inc. 0.09% 1,279 $469K Reduce -1.8%
RDDT Reddit Inc. Class A 0.09% 3,094 $466K No change
EPD Enterprise Products Partners 0.09% 15,000 $465K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,692 $443K Add +56.2%
NOC Northrop Grumman Corp. 0.08% 858 $429K No change
IWO iShares Russell 2000 Growth 0.08% 1,486 $425K Add +20.7%
MAR Marriott International Class A 0.08% 1,540 $421K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,314 $411K Reduce -13.5%
XOM Exxon Mobil Corp. 0.07% 3,645 $393K Reduce -3.6%
IWN iShares Russell 2000 Value E 0.07% 2,466 $389K Reduce -6.6%
TOLZ Proshares GLB Infrastructure 0.07% 7,220 $389K Add +3.1%
ILCG iShares Morningstar Growth E 0.07% 4,011 $389K Reduce -2.5%
MRK Merck & Co. Inc. 0.07% 4,813 $381K Add +0.3%
YUM Yum! Brands Inc. 0.07% 2,509 $372K No change
CL Colgate-Palmolive Co. 0.07% 4,076 $371K Reduce -15.0%
VOO Vanguard S&P 500 ETF 0.07% 628 $357K Add +3.0%
AXP American Express Co. 0.06% 1,087 $347K No change
GII State Street SPDR S&P Global 0.06% 5,142 $346K Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 6,432 $343K Reduce -0.8%
FDEC FT Vest U.S. Equity Buffer E 0.06% 7,301 $341K Reduce -5.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 13,725 $337K No change
HPE Hewlett Packard Enterprise 0.06% 16,355 $334K Reduce -6.4%
ESML iShares ESG Aware MSCI USA S 0.06% 8,039 $332K Add +14.6%
VIGI Vanguard Int Div App Indx FD 0.06% 3,653 $329K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 10,958 $314K No change
PHO Invesco Water Resources ETF 0.06% 4,454 $311K Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 13,083 $306K No change
COR Cencora Inc. 0.06% 1,007 $302K No change
TIP iShares Tips Bond ETF 0.05% 2,716 $299K No change
PXF Invesco Rafi Developed Marke 0.05% 5,086 $292K No change
PRF Invesco Rafi US 1000 ETF 0.05% 6,880 $291K No change
XP XP Inc. Class A 0.05% 14,311 $289K New
MOS The Mosaic Co. 0.05% 7,882 $288K Reduce -0.3%
WM Waste Management Inc. 0.05% 1,231 $282K Add +0.2%
SPGI S&P Global Inc. 0.05% 532 $281K No change
RTX RTX Corp. 0.05% 1,909 $279K No change
PD Pagerduty Inc. 0.05% 17,957 $274K No change
KLAC KLA Corp. 0.05% 302 $271K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 6,418 $270K No change
EMN Eastman Chemical Co. 0.05% 3,587 $268K New
BEN Franklin Templeton Inc. 0.05% 11,207 $267K Add +11.5%
NE Noble Corp. PLC 0.05% 9,977 $265K New
MET Metlife Inc. 0.05% 3,253 $262K Reduce -26.5%
WFC Wells Fargo & Co. 0.05% 3,256 $261K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 1,959 $261K Reduce -13.5%
CRBG Corebridge Financial Inc. 0.05% 7,285 $259K Reduce -19.7%
RSP Invesco S&P 500 Equal Weight 0.05% 1,418 $258K Add +0.2%
SCHF Schwab Intl Equity ETF 0.05% 11,662 $258K No change
LEVI Levi Strauss & Co. Class A 0.05% 13,926 $257K New
ALV Autoliv Inc. 0.05% 2,301 $257K New
ADM Archer-Daniels-Midland Co. 0.05% 4,833 $255K Add +10.0%
PEP Pepsico Inc. 0.05% 1,908 $252K Add +0.2%
OSK Oshkosh Corp. 0.05% 2,182 $248K New
AMKR Amkor Technology Inc. 0.05% 11,800 $248K New
SNV Synovus Financial Corp. 0.05% 4,771 $247K Reduce -32.6%
VOYA Voya Financial Inc. 0.05% 3,460 $246K Add +10.1%
HBAN Huntington Bancshares Inc. 0.04% 14,573 $244K Reduce -27.0%
SCHA Schwab US Small-Cap ETF 0.04% 9,626 $244K No change
CFG Citizens Financial Group 0.04% 5,424 $243K Reduce -30.9%
BPOP Popular Inc. 0.04% 2,189 $241K New
WBS Webster Financial Corp. 0.04% 4,409 $241K Reduce -26.6%
KEY Keycorp 0.04% 13,798 $240K New
CRC California Resources Corp. 0.04% 5,253 $240K Add +13.6%
IVZ Invesco Ltd. 0.04% 15,189 $240K Reduce -19.9%
RPV Invesco S&P 500 Pure Value E 0.04% 2,552 $239K Reduce -78.5%
PR Permian Resources Corp. Class A 0.04% 17,422 $237K New
JXN Jackson Financial Inc. Class A 0.04% 2,670 $237K Reduce -24.6%
RBA RB Global Inc. 0.04% 2,232 $237K No change
JHG Janus Henderson Group PLC 0.04% 6,100 $237K New
ASB Associated Banc-Corp. 0.04% 9,677 $236K Reduce -23.0%
MTDR Matador Resources Co. 0.04% 4,935 $235K New
DAL Delta Air Lines Inc. 0.04% 4,782 $235K New
OZK Bank Ozk 0.04% 4,982 $234K Add +1.1%
BAP Credicorp Ltd. 0.04% 1,041 $233K New
ZION Zions Bancorp NA 0.04% 4,471 $232K Reduce -29.9%
XLV SS Health Care Select Sector 0.04% 1,723 $232K No change
CVE Cenovus Energy Inc. 0.04% 17,072 $232K New
RF Regions Financial Corp. 0.04% 9,847 $232K Reduce -30.8%
ICLN iShares Global Clean Energy 0.04% 17,654 $231K Add +1.1%
COST Costco Wholesale Corp. 0.04% 233 $231K Reduce -0.8%
CPA Copa Holdings SA Class A 0.04% 2,094 $230K New
KRC Kilroy Realty Corp. 0.04% 6,700 $230K Reduce -20.6%
BWA Borgwarner Inc. 0.04% 6,848 $229K New
FNB FNB Corp. 0.04% 15,659 $228K New
AVT Avnet Inc. 0.04% 4,284 $227K Reduce -19.1%
TFC Truist Financial Corp. 0.04% 5,274 $227K Reduce -26.6%
LEA Lear Corp. 0.04% 2,368 $225K New
GAP The Gap Inc. 0.04% 10,278 $224K New
FITB Fifth Third Bancorp 0.04% 5,430 $223K New
PAG Penske Automotive Group Inc. 0.04% 1,295 $223K Reduce -27.9%
TOL Toll Brothers Inc. 0.04% 1,949 $222K New
FMC FMC Corp. 0.04% 5,251 $219K New
ACN Accenture PLC Class A 0.04% 733 $219K Reduce -0.5%
CAH Cardinal Health Inc. 0.04% 1,302 $219K New
CADE Cadence Bank 0.04% 6,840 $219K New
LNC Lincoln National Corp. 0.04% 6,316 $219K Reduce -33.7%
FHI Federated Hermes Inc. 0.04% 4,930 $218K New
SWK Stanley Black & Decker Inc. 0.04% 3,195 $216K New
FULT Fulton Financial Corp. 0.04% 11,991 $216K New
RGA Reinsurance Group of America 0.04% 1,090 $216K Reduce -17.1%
GOOGL Alphabet Inc. Class A 0.04% 1,225 $216K New
HST Host Hotels & Resorts Inc. 0.04% 13,951 $214K New
AXS Axis Capital Holdings Ltd. 0.04% 2,063 $214K Reduce -46.4%
GS Goldman Sachs Group Inc. 0.04% 300 $212K New
META Meta Platforms Inc. Class A 0.04% 287 $212K New
PSX Phillips 66 0.04% 1,777 $212K Reduce -51.5%
PYPL PayPal Holdings Inc. 0.04% 2,850 $212K New
WBA Walgreens Boots Alliance Inc. 0.04% 18,448 $212K Add +10.1%
PRGO Perrigo Co. PLC 0.04% 7,923 $212K Add +8.9%
CHRD Chord Energy Corp. 0.04% 2,178 $211K New
VTRS Viatris Inc. 0.04% 23,605 $211K Add +1.9%
ROK Rockwell Automation Inc. 0.04% 632 $210K New
COLB Columbia Banking System Inc. 0.04% 8,977 $210K Reduce -36.8%
PRU Prudential Financial Inc. 0.04% 1,935 $208K Reduce -19.5%
IYW iShares Ustechnology ETF 0.04% 1,200 $208K New
KMPR Kemper Corp. 0.04% 3,215 $207K New
UNM Unum Group 0.04% 2,569 $207K Reduce -51.0%
IEMG iShares Core MSCI Emerging 0.04% 3,450 $207K New
IPG Interpublic Group of Cos Inc. 0.04% 8,430 $206K Add +10.6%
M Macy's Inc. 0.04% 17,628 $206K Add +43.8%
FDX FedEx Corp. 0.04% 903 $205K New
SIRI Sirius XM Holdings Inc. 0.04% 8,896 $204K New
MUR Murphy Oil Corp. 0.04% 9,078 $204K New
VLY Valley National Bancorp 0.04% 22,862 $204K Reduce -38.9%
ALL Allstate Corp. 0.04% 1,009 $203K New
AVNT Avient Corp. 0.04% 6,286 $203K New
AVIV Avantis Intl LRG Cap Val ETF 0.04% 3,254 $203K New
VTEC Vanguard Ca Tax-Ex Bond 0.04% 2,064 $201K New
NLY Annaly Capital Management Inc. 0.04% 10,589 $199K New
NOV Nov Inc. 0.04% 15,966 $198K New
AGNC AGNC Investment Corp. 0.04% 20,819 $191K Reduce -35.5%
IEP Icahn Enterprises LP 0.03% 19,410 $156K Add +12.5%
VOD Vodafone Group PLC-SP ADR 0.02% 10,628 $113K No change
AEF Abrdn Emerging Markets Ex CH 0.02% 14,826 $88K Add +2.5%
CLVT Clarivate PLC 0.01% 15,902 $68K No change
Lines left out (1) · $6.5M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$6.5M

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: $551.7M.

Portfolio Sells Q1 2025 → Q2 2025
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 12.19% −1.12
DOCN Digitalocean Holdings Inc. Reduce -0.0% 1.97% −0.62
SPHQ Invesco S&P 500 Quality ETF Reduce -0.6% 9.83% −0.53
IEI iShares 3-7 Year Treasury Bo Reduce -51.6% 0.37% −0.49
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.7% 0.92% −0.23
AAPL Apple Inc. Reduce -5.1% 0.72% −0.21
SDG Ish MSCI Glob Sust Deve Goal Sold out 0.00% −0.19
RPV Invesco S&P 500 Pure Value E Reduce -78.5% 0.04% −0.18
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.14
NOBL Proshares S&P 500 Dividend A Reduce -2.4% 0.82% −0.14
TOTL SS Doubleline TR Tact ETF Reduce -48.0% 0.10% −0.12
FOXA Fox Corp. Class A Sold out 0.00% −0.10
GPI Group 1 Automotive Inc. Sold out 0.00% −0.09
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.08
GL Globe Life Inc. Sold out 0.00% −0.08
ORI Old Republic Intl Corp. Sold out 0.00% −0.07
CUZ Cousins Properties Inc. Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.07
MTB M & T Bank Corp. Sold out 0.00% −0.07
STT State Street Corp. Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
CNA Cna Financial Corp. Sold out 0.00% −0.07
BBY Best Buy Co. Inc. Sold out 0.00% −0.06
RITM Rithm Capital Corp. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
PFG Principal Financial Group Sold out 0.00% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
TAP Molson Coors Beverage Co. Class B Reduce -9.4% 0.10% −0.06
ICL Icl Group Ltd. Sold out 0.00% −0.06
PSX Phillips 66 Reduce -51.5% 0.04% −0.05
GE General Electric Sold out 0.00% −0.05
UNM Unum Group Reduce -51.0% 0.04% −0.05
BTG B2GOLD Corp. Sold out 0.00% −0.05
NOMD Nomad Foods Ltd. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
SNX TD Synnex Corp. Sold out 0.00% −0.05
VLO Valero Energy Corp. Sold out 0.00% −0.05
KBH KB Home Sold out 0.00% −0.05
STE Steris PLC Sold out 0.00% −0.05
LKQ LKQ Corp. Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -5.8% 0.19% −0.05
CMC Commercial Metals Co. Sold out 0.00% −0.05
EG Everest Group Ltd. Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
CAG Conagra Brands Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.89% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.5% 0.29% −0.04
AXS Axis Capital Holdings Ltd. Reduce -46.4% 0.04% −0.04
JNJ Johnson & Johnson Reduce -13.8% 0.09% −0.04

Portfolio Buys Q1 2025 → Q2 2025
FLJP Franklin Ftse Japan ETF Add +118.3% 0.90% +0.47
IOT Samsara Inc. Class A Add +107.3% 0.53% +0.25
VSGX Vanguard ESG Intl Stock ETF New 0.21% +0.21
DASH DoorDash Inc. Class A New 0.20% +0.20
VTEI Vanguard Int Tax-Exempt Bond Add +108.4% 0.42% +0.19
QVMT Invesco S&P 500 Concentrated New 0.14% +0.14
CMF iShares California Muni Bond New 0.13% +0.13
ORCL Oracle Corp. Add +0.0% 0.38% +0.11
HON Honeywell International Inc. Add +164.6% 0.17% +0.10
AVUV Avantis US Small Cap Value Add +33.2% 0.48% +0.09
QLTY GMO U.S. Quality ETF Add +6.2% 2.26% +0.07
ESGV Vanguard ESG US Stock ETF Add +9.6% 0.71% +0.06
MUB iShares National Muni Bond E Add +96.4% 0.13% +0.05
XP XP Inc. Class A New 0.05% +0.05
EMN Eastman Chemical Co. New 0.05% +0.05
NE Noble Corp. PLC New 0.05% +0.05
ALV Autoliv Inc. New 0.05% +0.05
LEVI Levi Strauss & Co. Class A New 0.05% +0.05
OSK Oshkosh Corp. New 0.05% +0.05
AMKR Amkor Technology Inc. New 0.05% +0.05
BPOP Popular Inc. New 0.04% +0.04
KEY Keycorp New 0.04% +0.04
PR Permian Resources Corp. Class A New 0.04% +0.04
JHG Janus Henderson Group PLC New 0.04% +0.04
MTDR Matador Resources Co. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
BAP Credicorp Ltd. New 0.04% +0.04
CVE Cenovus Energy Inc. New 0.04% +0.04
CPA Copa Holdings SA Class A New 0.04% +0.04
BWA Borgwarner Inc. New 0.04% +0.04
FNB FNB Corp. New 0.04% +0.04
LEA Lear Corp. New 0.04% +0.04
GAP The Gap Inc. New 0.04% +0.04
FITB Fifth Third Bancorp New 0.04% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
FMC FMC Corp. New 0.04% +0.04
CADE Cadence Bank New 0.04% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
FHI Federated Hermes Inc. New 0.04% +0.04
FULT Fulton Financial Corp. New 0.04% +0.04
SWK Stanley Black & Decker Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
HST Host Hotels & Resorts Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.04% +0.04
CHRD Chord Energy Corp. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
KMPR Kemper Corp. New 0.04% +0.04

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