Paragon Capital Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Paragon Capital Management Ltd reported 194 stock positions worth $492.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.8% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 11.2%) and Airbnb Class A (ABNB, 10.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 18, added to 84 and reduced 41. The biggest buy was iShares MSCI International Q (IQLT, shares +0%) and the biggest sale Coinbase Global Class A (COIN, shares −20%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$492.1M (Q4 2025)
SEC Filing
0001569765-26-000001 ↗ filed Jan 22, 2026

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 Q2 2025 Q3 2025: $527.2M Q3 2025 Q4 2025: $492.1M $492.1M Q4 2025 Q1 2026: $474.3M Q1 2026 Q2 2026: $525.6M Q2 2026

Holdings 194 stocks · $492.1M
VIG Vanguard Dividend Apprec ETF 13.79% 308,695 $67.8M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 11.17% 732,231 $55.0M Reduce -0.8%
ABNB Airbnb Inc. Class A 10.02% 363,431 $49.3M Reduce -6.1%
IQLT iShares MSCI International Q 5.62% 608,979 $27.7M Add +0.3%
MSFT Microsoft Corp. 5.58% 56,795 $27.5M Reduce -17.4%
COIN Coinbase Global Inc. Class A 5.48% 119,286 $27.0M Reduce -19.6%
COWZ Pacer US Cash Cows 100 ETF 5.18% 423,400 $25.5M Reduce -0.3%
QLTY GMO U.S. Quality ETF 3.04% 389,124 $15.0M Add +4.2%
DOCN Digitalocean Holdings Inc. 3.01% 307,842 $14.8M Reduce -17.9%
CRM Salesforce Inc. 2.81% 52,139 $13.8M Reduce -31.0%
PINS Pinterest Inc. Class A 2.54% 481,906 $12.5M Reduce -11.2%
OKTA Okta Inc. 2.18% 124,200 $10.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 12,757 $8.7M Reduce -0.2%
FLJP Franklin Ftse Japan ETF 1.57% 223,815 $7.7M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.37% 35,260 $6.7M Add +1.1%
EFA iShares MSCI Eafe ETF 1.28% 65,414 $6.3M Add +1.4%
LYFT LYFT Inc. Class A 1.12% 283,742 $5.5M No change
ESGV Vanguard ESG US Stock ETF 1.10% 44,739 $5.4M Add +23.9%
AAPL Apple Inc. 0.76% 13,722 $3.7M Reduce -4.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 36,084 $3.3M Add +125.8%
IOT Samsara Inc. Class A 0.60% 83,389 $3.0M Reduce -7.4%
POET Poet Technologies Inc. 0.60% 465,720 $2.9M Reduce -2.3%
NOBL Proshares S&P 500 Dividend A 0.56% 26,621 $2.8M Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 53,369 $2.7M Reduce -0.2%
AVUV Avantis US Small Cap Value 0.51% 24,383 $2.5M Add +0.9%
EWJ iShares MSCI Japan ETF 0.43% 26,365 $2.1M Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 11,941 $2.1M Add +341.3%
VSGX Vanguard ESG Intl Stock ETF 0.40% 27,260 $2.0M Add +32.9%
IEI iShares 3-7 Year Treasury Bo 0.39% 16,188 $1.9M Reduce -5.2%
VTEI Vanguard Int Tax-Exempt Bond 0.36% 17,562 $1.8M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 8,335 $1.8M Reduce -0.4%
LLY Eli Lilly & Co. 0.31% 1,428 $1.5M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.31% 17,067 $1.5M Add +0.3%
ABBV Abbvie Inc. 0.31% 6,672 $1.5M Reduce -1.4%
RBLX Roblox Corp. Class A 0.31% 18,588 $1.5M No change
ORCL Oracle Corp. 0.29% 7,357 $1.4M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,607 $1.4M Add +0.0%
WMT Walmart Inc. 0.28% 12,211 $1.4M Add +0.3%
TXN Texas Instruments Inc. 0.26% 7,509 $1.3M Add +0.3%
ASAN Asana Inc. Class A 0.26% 94,152 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.25% 8,658 $1.2M No change
PG The Procter & Gamble Co. 0.25% 8,659 $1.2M Reduce -0.1%
BEPC Brookfield Renewable Corp. 0.25% 32,339 $1.2M Reduce -10.6%
ET Energy Transfer LP 0.23% 68,724 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.21% 16,625 $1.0M Add +2.2%
HOOD Robinhood Markets Inc. Class A 0.21% 9,129 $1.0M No change
MDY State Street SPDR S&P Midcap 0.21% 1,700 $1.0M No change
DASH DoorDash Inc. Class A 0.20% 4,390 $994K No change
JPM JPMorgan Chase & Co. 0.19% 2,954 $952K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.18% 4,204 $884K Add +0.1%
AMGN Amgen Inc. 0.17% 2,620 $858K Reduce -7.1%
NVDA Nvidia Corp. 0.17% 4,534 $846K Add +0.1%
AFRM Affirm Holdings Inc. 0.16% 10,770 $802K No change
HON Honeywell International Inc. 0.16% 3,979 $776K No change
CSCO Cisco Systems Inc. 0.15% 9,880 $761K Add +0.1%
RDDT Reddit Inc. Class A 0.14% 3,094 $711K No change
CVX Chevron Corp. 0.14% 4,550 $694K Reduce -1.5%
QVMT Invesco S&P 500 Concentrated 0.14% 11,785 $673K Reduce -12.0%
ABT Abbott Laboratories 0.14% 5,360 $672K Reduce -2.6%
GLD SPDR Gold Shares 0.13% 1,664 $659K No change
AVGO Broadcom Inc. 0.13% 1,883 $652K Reduce -22.6%
DPZ Domino's Pizza Inc. 0.13% 1,557 $649K No change
PFE Pfizer Inc. 0.13% 25,254 $629K Add +2.6%
JNJ Johnson & Johnson 0.13% 2,976 $616K Add +0.0%
AMZN Amazon.com Inc. 0.12% 2,621 $605K Add +8.1%
CART Maplebear Inc. 0.12% 12,740 $573K No change
TOTL SS Doubleline TR Tact ETF 0.11% 13,961 $562K No change
DVN Devon Energy Corp. 0.11% 14,852 $544K Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.11% 11,379 $531K Add +1.0%
KO The Coca-Cola Co. 0.11% 7,477 $523K Reduce -4.5%
BIPC Brookfield Infrastructure-A 0.11% 11,404 $518K Add +15.2%
MCD McDonald's Corp. 0.10% 1,673 $511K No change
MRK Merck & Co. Inc. 0.10% 4,837 $509K Add +0.3%
CMCSA Comcast Corp. Class A 0.10% 16,877 $504K Reduce -27.8%
ITW Illinois Tool Works 0.10% 2,000 $493K No change
NOC Northrop Grumman Corp. 0.10% 858 $489K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,448 $486K Reduce -3.0%
EPD Enterprise Products Partners 0.10% 15,000 $481K No change
ESML iShares ESG Aware MSCI USA S 0.09% 10,099 $464K Add +0.3%
AMKR Amkor Technology Inc. 0.09% 11,163 $441K Add +0.2%
IWN iShares Russell 2000 Value E 0.09% 2,388 $433K Reduce -3.5%
XOM Exxon Mobil Corp. 0.08% 3,352 $403K Reduce -2.8%
ILCG iShares Morningstar Growth E 0.08% 3,834 $399K No change
AXP American Express Co. 0.08% 1,074 $397K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.08% 628 $394K No change
TOLZ Proshares GLB Infrastructure 0.08% 7,220 $391K No change
GOOGL Alphabet Inc. Class A 0.08% 1,225 $383K No change
IVZ Invesco Ltd. 0.08% 14,565 $383K Add +0.8%
YUM Yum! Brands Inc. 0.08% 2,509 $380K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,315 $377K No change
HPE Hewlett Packard Enterprise 0.08% 15,642 $376K Add +0.5%
M Macy's Inc. 0.08% 16,986 $375K Add +1.0%
KLAC KLA Corp. 0.07% 302 $367K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 12,922 $352K No change
PHO Invesco Water Resources ETF 0.07% 4,965 $350K Add +11.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 6,485 $349K Reduce -5.9%
GII State Street SPDR S&P Global 0.07% 4,869 $340K Reduce -3.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.07% 13,083 $338K No change
VIGI Vanguard Int Div App Indx FD 0.07% 3,653 $334K No change
PXF Invesco Rafi Developed Marke 0.07% 5,086 $333K No change
RPV Invesco S&P 500 Pure Value E 0.07% 3,166 $327K Add +23.3%
ICLN iShares Global Clean Energy 0.07% 19,807 $325K Add +12.2%
PRF Invesco Rafi US 1000 ETF 0.07% 6,880 $323K No change
CL Colgate-Palmolive Co. 0.07% 4,076 $322K No change
DAL Delta Air Lines Inc. 0.06% 4,536 $315K Add +0.3%
CFG Citizens Financial Group 0.06% 5,195 $303K Add +0.8%
WFC Wells Fargo & Co. 0.06% 3,256 $303K No change
BWA Borgwarner Inc. 0.06% 6,502 $293K Add +0.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 6,418 $286K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 9,005 $284K No change
VTRS Viatris Inc. 0.06% 22,744 $283K Add +1.0%
BAP Credicorp Ltd. 0.06% 980 $281K No change
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.06% 11,148 $280K New
JHG Janus Henderson Group PLC 0.06% 5,847 $278K Add +0.9%
SPGI S&P Global Inc. 0.06% 532 $278K No change
CADE Cadence Bank 0.06% 6,487 $278K Add +0.7%
XLV SS Health Care Select Sector 0.06% 1,791 $277K Add +4.0%
LEVI Levi Strauss & Co. Class A 0.06% 13,308 $276K Add +0.7%
SCHF Schwab Intl Equity ETF 0.06% 11,479 $276K No change
TIP iShares Tips Bond ETF 0.06% 2,500 $275K No change
SCHA Schwab US Small-Cap ETF 0.06% 9,626 $274K No change
KEY Keycorp 0.06% 13,262 $274K Add +1.0%
MUR Murphy Oil Corp. 0.06% 8,744 $273K Add +1.0%
JXN Jackson Financial Inc. Class A 0.06% 2,554 $272K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.06% 1,421 $272K No change
CVE Cenovus Energy Inc. 0.06% 16,073 $272K No change
LNC Lincoln National Corp. 0.06% 6,088 $271K Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 1,907 $269K Reduce -2.6%
ADM Archer-Daniels-Midland Co. 0.05% 4,654 $268K Add +0.7%
NE Noble Corp. PLC 0.05% 9,393 $265K No change
WBS Webster Financial Corp. 0.05% 4,210 $265K Add +0.7%
AMAT Applied Materials Inc. 0.05% 1,029 $265K No change
ALV Autoliv Inc. 0.05% 2,197 $261K Add +0.7%
OSK Oshkosh Corp. 0.05% 2,072 $260K Add +0.4%
LEA Lear Corp. 0.05% 2,261 $259K Add +0.7%
BEN Franklin Templeton Inc. 0.05% 10,810 $258K Add +1.3%
VLY Valley National Bancorp 0.05% 22,013 $257K Add +1.1%
HD Home Depot Inc. 0.05% 746 $257K Reduce -10.2%
BPOP Popular Inc. 0.05% 2,061 $257K No change
RF Regions Financial Corp. 0.05% 9,463 $256K Add +1.0%
FNB FNB Corp. 0.05% 14,953 $256K Add +0.7%
GAP The Gap Inc. 0.05% 9,825 $252K Add +0.7%
ZION Zions Bancorp NA 0.05% 4,282 $251K Add +0.9%
MAR Marriott International Class A 0.05% 807 $250K Add +0.1%
TFC Truist Financial Corp. 0.05% 5,078 $250K Add +1.1%
HAL Halliburton Co. 0.05% 8,830 $250K Add +0.6%
TOL Toll Brothers Inc. 0.05% 1,842 $249K Add +0.2%
MET Metlife Inc. 0.05% 3,141 $248K Add +0.7%
FDX FedEx Corp. 0.05% 855 $247K Add +0.6%
VOYA Voya Financial Inc. 0.05% 3,295 $245K Add +0.6%
FHI Federated Hermes Inc. 0.05% 4,702 $245K Add +0.7%
COLB Columbia Banking System Inc. 0.05% 8,677 $243K Add +1.3%
KRC Kilroy Realty Corp. 0.05% 6,487 $242K Add +1.3%
HBAN Huntington Bancshares Inc. 0.05% 13,971 $242K Add +0.9%
PEP Pepsico Inc. 0.05% 1,685 $242K No change
FITB Fifth Third Bancorp 0.05% 5,159 $242K Add +0.9%
IYW iShares Ustechnology ETF 0.05% 1,200 $240K No change
ASB Associated Banc-Corp. 0.05% 9,273 $239K Add +0.9%
NLY Annaly Capital Management Inc. 0.05% 10,656 $238K Add +3.4%
CPA Copa Holdings SA Class A 0.05% 1,971 $238K No change
NOV Nov Inc. 0.05% 15,188 $237K Add +0.5%
HROW Harrow Inc. 0.05% 4,833 $237K New
HST Host Hotels & Resorts Inc. 0.05% 13,293 $236K Add +1.2%
PD Pagerduty Inc. 0.05% 17,957 $235K No change
PR Permian Resources Corp. Class A 0.05% 16,772 $235K Add +1.1%
IEMG iShares Core MSCI Emerging 0.05% 3,450 $232K No change
SNV Synovus Financial Corp. 0.05% 4,595 $230K Add +1.6%
RBA RB Global Inc. 0.05% 2,232 $230K No change
FDEC FT Vest U.S. Equity Buffer E 0.05% 4,481 $229K Reduce -11.7%
SWK Stanley Black & Decker Inc. 0.05% 3,074 $228K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.05% 738 $227K No change
CRC California Resources Corp. 0.05% 5,032 $225K Add +0.9%
AGNC AGNC Investment Corp. 0.05% 20,880 $224K Add +3.5%
BMY Bristol-Myers Squibb Co. 0.05% 4,129 $223K New
OMC Omnicom Group 0.05% 2,747 $222K New
XP XP Inc. Class A 0.04% 13,474 $221K No change
FULT Fulton Financial Corp. 0.04% 11,401 $220K Add +1.0%
OZK Bank Ozk 0.04% 4,773 $220K Add +1.0%
PFG Principal Financial Group 0.04% 2,459 $217K New
FISV Fiserv Inc. 0.04% 3,200 $215K No change
BG Bunge Global SA 0.04% 2,380 $212K New
RGA Reinsurance Group of America 0.04% 1,037 $211K New
VTEC Vanguard Ca Tax-Ex Bond 0.04% 2,103 $211K Add +1.1%
PRU Prudential Financial Inc. 0.04% 1,867 $211K New
CRBG Corebridge Financial Inc. 0.04% 6,965 $210K Add +0.8%
AXS Axis Capital Holdings Ltd. 0.04% 1,943 $208K New
CAH Cardinal Health Inc. 0.04% 1,012 $208K Reduce -22.3%
XLE SS Energy Select Sector 0.04% 4,642 $208K No change
COR Cencora Inc. 0.04% 607 $205K New
RNR Renaissancere Holdings Ltd. 0.04% 727 $204K New
EMN Eastman Chemical Co. 0.04% 3,190 $204K Reduce -7.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 5,224 $201K New
MTDR Matador Resources Co. 0.04% 4,713 $200K Add +0.8%
AEF Abrdn Emerging Markets Ex CH 0.02% 15,215 $107K No change
Lines left out (1) · $10.3M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$10.3M

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: $502.4M.

Portfolio Sells Q3 2025 → Q4 2025
COIN Coinbase Global Inc. Class A Reduce -19.6% 5.48% −4.01
WOW Wideopenwest Inc. Sold out 0.00% −1.28
MSFT Microsoft Corp. Reduce -17.4% 5.58% −1.17
PINS Pinterest Inc. Class A Reduce -11.2% 2.54% −0.78
CRM Salesforce Inc. Reduce -31.0% 2.81% −0.59
ORCL Oracle Corp. Reduce -3.7% 0.29% −0.12
MOS The Mosaic Co. Sold out 0.00% −0.05
PSX Phillips 66 Sold out 0.00% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.04
PVH PVH Corp. Sold out 0.00% −0.04
WSM Williams-Sonoma Inc. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.04
PAG Penske Automotive Group Inc. Sold out 0.00% −0.04
AVT Avnet Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Sold out 0.00% −0.04
CHRD Chord Energy Corp. Sold out 0.00% −0.04
PHM Pultegroup Inc. Sold out 0.00% −0.04
ALL Allstate Corp. Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Sold out 0.00% −0.04
AVIV Avantis Intl LRG Cap Val ETF Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -27.8% 0.10% −0.04
IOT Samsara Inc. Class A Reduce -7.4% 0.60% −0.04
IEP Icahn Enterprises LP Sold out 0.00% −0.03
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -22.6% 0.13% −0.02
HD Home Depot Inc. Reduce -10.2% 0.05% −0.01
CLVT Clarivate PLC Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -2.6% 0.14% −0.00
QVMT Invesco S&P 500 Concentrated Reduce -12.0% 0.14% −0.00
FDEC FT Vest U.S. Equity Buffer E Reduce -11.7% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.25% −0.00
EMN Eastman Chemical Co. Reduce -7.3% 0.04% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.9% 0.07% +0.00
IJT iShares S&P Small-Cap 600 GR Reduce -2.6% 0.05% +0.00
GII State Street SPDR S&P Global Reduce -3.8% 0.07% +0.00
CAH Cardinal Health Inc. Reduce -22.3% 0.04% +0.00
CVX Chevron Corp. Reduce -1.5% 0.14% +0.00
IWN iShares Russell 2000 Value E Reduce -3.5% 0.09% +0.00
IEI iShares 3-7 Year Treasury Bo Reduce -5.2% 0.39% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.10% +0.01
KO The Coca-Cola Co. Reduce -4.5% 0.11% +0.01
XOM Exxon Mobil Corp. Reduce -2.8% 0.08% +0.01
NOBL Proshares S&P 500 Dividend A Reduce -5.9% 0.56% +0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.19% +0.01
AXP American Express Co. Reduce -1.2% 0.08% +0.01
ABBV Abbvie Inc. Reduce -1.4% 0.31% +0.01
BEPC Brookfield Renewable Corp. Reduce -10.6% 0.25% +0.02
EWJ iShares MSCI Japan ETF Reduce -2.8% 0.43% +0.02
AMGN Amgen Inc. Reduce -7.1% 0.17% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.36% +0.03

Portfolio Buys Q3 2025 → Q4 2025
IQLT iShares MSCI International Q Add +0.3% 5.62% +0.53
QLTY GMO U.S. Quality ETF Add +4.2% 3.04% +0.48
SLYV SS SPDR S&P 600 SC Val ETF Add +125.8% 0.67% +0.40
VOE Vngrd Mrngstr MD-Cap Val ETF Add +341.3% 0.43% +0.34
ESGV Vanguard ESG US Stock ETF Add +23.9% 1.10% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 1.37% +0.14
EFA iShares MSCI Eafe ETF Add +1.4% 1.28% +0.13
VSGX Vanguard ESG Intl Stock ETF Add +32.9% 0.40% +0.13
FLJP Franklin Ftse Japan ETF Add +1.1% 1.57% +0.12
LLY Eli Lilly & Co. Add +0.1% 0.31% +0.11
CAM AB California Inter Muni ETF New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +0.9% 0.51% +0.05
HROW Harrow Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
OMC Omnicom Group New 0.05% +0.05
PFG Principal Financial Group New 0.04% +0.04
BG Bunge Global SA New 0.04% +0.04
RGA Reinsurance Group of America New 0.04% +0.04
PRU Prudential Financial Inc. New 0.04% +0.04
AXS Axis Capital Holdings Ltd. New 0.04% +0.04
COR Cencora Inc. New 0.04% +0.04
RNR Renaissancere Holdings Ltd. New 0.04% +0.04
SLB SLB Ltd. New 0.04% +0.04
WMT Walmart Inc. Add +0.3% 0.28% +0.04
IBM Intl Business Machines Corp. Add +0.0% 0.28% +0.03
AMKR Amkor Technology Inc. Add +0.2% 0.09% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.31% +0.03
BIPC Brookfield Infrastructure-A Add +15.2% 0.11% +0.03
VTEI Vanguard Int Tax-Exempt Bond Add +0.7% 0.36% +0.03
MRK Merck & Co. Inc. Add +0.3% 0.10% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.15% +0.03
VEA Vanguard Ftse Developed ETF Add +2.2% 0.21% +0.03
AMZN Amazon.com Inc. Add +8.1% 0.12% +0.02
JNJ Johnson & Johnson Add +0.0% 0.13% +0.02
M Macy's Inc. Add +1.0% 0.08% +0.02
RPV Invesco S&P 500 Pure Value E Add +23.3% 0.07% +0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.18% +0.02
DAL Delta Air Lines Inc. Add +0.3% 0.06% +0.02
VTRS Viatris Inc. Add +1.0% 0.06% +0.02
IVZ Invesco Ltd. Add +0.8% 0.08% +0.01
ICLN iShares Global Clean Energy Add +12.2% 0.07% +0.01
FDX FedEx Corp. Add +0.6% 0.05% +0.01
DVN Devon Energy Corp. Add +0.3% 0.11% +0.01
NVDA Nvidia Corp. Add +0.1% 0.17% +0.01
GAP The Gap Inc. Add +0.7% 0.05% +0.01
TAP Molson Coors Beverage Co. Class B Add +1.0% 0.11% +0.01
MAR Marriott International Class A Add +0.1% 0.05% +0.01
XLV SS Health Care Select Sector Add +4.0% 0.06% +0.01
CADE Cadence Bank Add +0.7% 0.06% +0.01
NOV Nov Inc. Add +0.5% 0.05% +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