Paragon Capital Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Paragon Capital Management Ltd reported 222 stock positions worth $525.6 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, 12.0%) and Airbnb Class A (ABNB, 9.9%). Compared with Q1 2026, it opened 60 new positions, sold out of 37, added to 31 and reduced 83. The biggest buy was a new position in Infleqtion (INFQ) and the biggest sale iShares MSCI International Q (IQLT, shares −12%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$525.6M (Q2 2026)
SEC Filing
0001569765-26-000003 ↗ filed Jul 29, 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 Q4 2025 Q1 2026: $474.3M Q1 2026 Q2 2026: $525.6M $525.6M Q2 2026

Holdings 222 stocks · $525.6M
VIG Vanguard Dividend Apprec ETF 13.29% 295,185 $69.8M Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF 11.97% 698,569 $62.9M Reduce -2.8%
ABNB Airbnb Inc. Class A 9.89% 363,431 $52.0M No change
DOCN Digitalocean Holdings Inc. 7.64% 255,766 $40.2M Reduce -16.9%
IQLT iShares MSCI International Q 5.05% 535,930 $26.6M Reduce -11.6%
COWZ Pacer US Cash Cows 100 ETF 4.85% 410,235 $25.5M Reduce -3.2%
MSFT Microsoft Corp. 4.01% 56,526 $21.1M Reduce -0.3%
OKTA Okta Inc. 3.22% 124,200 $16.9M No change
QLTY GMO U.S. Quality ETF 3.19% 402,821 $16.8M Add +2.5%
COIN Coinbase Global Inc. Class A 3.05% 109,786 $16.0M No change
PINS Pinterest Inc. Class A 1.93% 481,906 $10.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 12,067 $9.0M Reduce -1.7%
FLJP Franklin Ftse Japan ETF 1.68% 222,642 $8.9M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.57% 37,850 $8.2M Add +4.0%
CRM Salesforce Inc. 1.55% 52,139 $8.2M No change
ESGV Vanguard ESG US Stock ETF 1.33% 52,721 $7.0M Add +0.2%
EFA iShares MSCI Eafe ETF 1.27% 64,265 $6.7M Reduce -1.8%
LYFT LYFT Inc. Class A 0.79% 283,742 $4.1M No change
AAPL Apple Inc. 0.73% 13,242 $3.8M Reduce -2.9%
POET Poet Technologies Inc. 0.73% 371,220 $3.8M Reduce -21.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.72% 34,896 $3.8M Reduce -3.2%
VSGX Vanguard ESG Intl Stock ETF 0.61% 39,219 $3.2M Add +7.8%
AVUV Avantis US Small Cap Value 0.61% 25,603 $3.2M Add +3.3%
IOT Samsara Inc. Class A 0.51% 83,389 $2.7M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 51,762 $2.6M Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 11,964 $2.4M Reduce -0.3%
EWJ iShares MSCI Japan ETF 0.44% 24,845 $2.3M Reduce -5.4%
TXN Texas Instruments Inc. 0.43% 7,528 $2.2M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 8,269 $2.0M Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.33% 14,900 $1.8M Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.33% 31,061 $1.7M Reduce -25.4%
VTEI Vanguard Int Tax-Exempt Bond 0.31% 16,371 $1.7M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.31% 17,015 $1.6M Reduce -0.3%
ABBV Abbvie Inc. 0.31% 6,382 $1.6M Reduce -0.7%
LLY Eli Lilly & Co. 0.28% 1,214 $1.5M Reduce -13.8%
WMT Walmart Inc. 0.26% 12,077 $1.4M No change
VSS Vanguard Ftse All Wo X-US SC 0.25% 8,658 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,712 $1.3M Reduce -6.9%
ET Energy Transfer LP 0.25% 68,724 $1.3M No change
INFQ Infleqtion Inc. 0.24% 94,080 $1.3M New
PG The Procter & Gamble Co. 0.23% 8,380 $1.2M Reduce -3.2%
BEPC Brookfield Renewable Corp. 0.23% 32,339 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.22% 16,156 $1.2M Reduce -7.6%
MDY State Street SPDR S&P Midcap 0.20% 1,511 $1.1M Reduce -11.1%
ORCL Oracle Corp. 0.20% 7,190 $1.1M Reduce -3.9%
CSCO Cisco Systems Inc. 0.20% 8,727 $1.0M Reduce -3.0%
RBLX Roblox Corp. Class A 0.19% 18,588 $1.0M No change
JPM JPMorgan Chase & Co. 0.19% 2,982 $976K Add +0.5%
AMGN Amgen Inc. 0.18% 2,620 $949K No change
IWD iShares Russell 1000 Value E 0.18% 3,901 $946K Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.17% 9,129 $915K No change
KLAC KLA Corp. 0.17% 3,020 $911K No change
NVDA Nvidia Corp. 0.17% 4,537 $908K Add +0.1%
AFRM Affirm Holdings Inc. 0.17% 10,770 $878K No change
ESML iShares ESG Aware MSCI USA S 0.16% 15,164 $848K Add +7.3%
QVMT Invesco S&P 500 Concentrated 0.16% 11,885 $831K Add +0.3%
DASH DoorDash Inc. Class A 0.15% 4,390 $810K No change
JNJ Johnson & Johnson 0.14% 2,920 $742K Add +0.0%
VT Vanguard Tot World STK ETF 0.14% 4,726 $742K Add +4.6%
RPV Invesco S&P 500 Pure Value E 0.13% 5,937 $676K Add +86.3%
ASAN Asana Inc. Class A 0.13% 94,152 $659K No change
CVX Chevron Corp. 0.12% 3,872 $642K Reduce -5.7%
SPMO Invesco S&P 500 Momentum ETF 0.12% 3,933 $635K Reduce -48.2%
GLD SPDR Gold Shares 0.12% 1,693 $624K Reduce -0.5%
KO The Coca-Cola Co. 0.12% 7,477 $608K No change
CART Maplebear Inc. 0.11% 12,740 $603K No change
PFE Pfizer Inc. 0.11% 24,865 $599K Reduce -0.5%
AMAT Applied Materials Inc. 0.11% 800 $579K Reduce -3.0%
MRK Merck & Co. Inc. 0.11% 4,355 $560K Add +0.2%
EPD Enterprise Products Partners 0.10% 15,000 $551K No change
ITW Illinois Tool Works 0.10% 2,000 $541K No change
TOTL SS Doubleline TR Tact ETF 0.10% 13,704 $541K Reduce -0.9%
RDDT Reddit Inc. Class A 0.10% 3,094 $537K No change
TAP Molson Coors Beverage Co. Class B 0.10% 13,260 $517K Add +17.1%
IWN iShares Russell 2000 Value E 0.09% 2,219 $491K Add +0.2%
ABT Abbott Laboratories 0.09% 5,159 $468K Add +0.1%
AMZN Amazon.com Inc. 0.09% 1,946 $464K Reduce -25.8%
DPZ Domino's Pizza Inc. 0.09% 1,557 $461K No change
BIPC Brookfield Infrastructure-A 0.09% 11,904 $458K No change
HON Honeywell International Inc. 0.08% 1,989 $445K No change
HONA Honeywell Aerospace Inc. 0.08% 1,988 $440K No change
NOC Northrop Grumman Corp. 0.08% 858 $437K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,177 $436K Reduce -20.9%
TOLZ Proshares GLB Infrastructure 0.08% 7,220 $428K No change
HPE Hewlett Packard Enterprise 0.08% 9,473 $427K Reduce -36.8%
ILCG iShares Morningstar Growth E 0.08% 3,634 $425K No change
ICLN iShares Global Clean Energy 0.08% 19,861 $407K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.08% 4,906 $406K Add +5.4%
CMCSA Comcast Corp. Class A 0.08% 16,482 $405K Reduce -1.4%
YUM Yum! Brands Inc. 0.08% 2,509 $401K No change
PXF Invesco Rafi Developed Marke 0.07% 5,086 $385K No change
CL Colgate-Palmolive Co. 0.07% 4,076 $374K No change
DVA Davita Inc. 0.07% 1,649 $367K New
VOO Vanguard S&P 500 ETF 0.07% 533 $366K Reduce -15.1%
AXP American Express Co. 0.07% 1,074 $363K No change
GII State Street SPDR S&P Global 0.07% 4,685 $355K Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.07% 1,627 $346K Add +0.1%
PHO Invesco Water Resources ETF 0.07% 4,982 $344K Add +0.2%
VIGI Vanguard Int Div App Indx FD 0.06% 3,653 $341K No change
PRF Invesco Rafi US 1000 ETF 0.06% 6,240 $337K Reduce -9.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 6,267 $333K Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,424 $327K Reduce -37.0%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,831 $327K Reduce -2.7%
ELV Elevance Health Inc. 0.06% 837 $324K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,218 $310K Reduce -3.0%
MCD McDonald's Corp. 0.06% 1,145 $310K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 10,899 $304K Add +0.2%
IYW iShares Ustechnology ETF 0.06% 1,200 $303K No change
MAR Marriott International Class A 0.06% 808 $300K No change
DAL Delta Air Lines Inc. 0.06% 3,175 $297K Reduce -26.6%
BWA Borgwarner Inc. 0.05% 4,314 $286K Reduce -30.4%
M Macy's Inc. 0.05% 12,127 $286K Reduce -25.4%
DVN Devon Energy Corp. 0.05% 6,889 $285K Reduce -50.8%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.05% 11,311 $285K Add +0.0%
MET Metlife Inc. 0.05% 3,340 $283K Add +9.9%
TOL Toll Brothers Inc. 0.05% 1,713 $282K Reduce -2.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.05% 6,028 $278K Reduce -31.9%
SWK Stanley Black & Decker Inc. 0.05% 2,949 $278K Reduce -0.2%
PFG Principal Financial Group 0.05% 2,572 $277K Add +9.3%
VOYA Voya Financial Inc. 0.05% 3,055 $277K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.05% 738 $276K No change
TIP iShares Tips Bond ETF 0.05% 2,500 $274K No change
XLV SS Health Care Select Sector 0.05% 1,723 $273K No change
INTC Intel Corp. 0.05% 1,935 $270K New
WFC Wells Fargo & Co. 0.05% 3,256 $269K No change
MTH Meritage Homes Corp. 0.05% 3,198 $268K New
UNH Unitedhealth Group Inc. 0.05% 643 $267K New
LEVI Levi Strauss & Co. Class A 0.05% 10,706 $266K Reduce -15.8%
GOOGL Alphabet Inc. Class A 0.05% 740 $264K Reduce -39.6%
QGRW Wisdomtree US Quality Growth 0.05% 4,005 $264K Reduce -47.6%
BBY Best Buy Co. Inc. 0.05% 3,476 $264K New
CVS CVS Health Corp. 0.05% 2,545 $263K New
PAG Penske Automotive Group Inc. 0.05% 1,468 $263K New
EMN Eastman Chemical Co. 0.05% 3,918 $262K Add +26.5%
GNTX Gentex Corp. 0.05% 10,383 $262K New
AVT Avnet Inc. 0.05% 2,940 $261K Reduce -24.8%
RBA RB Global Inc. 0.05% 2,232 $260K No change
WSM Williams-Sonoma Inc. 0.05% 1,114 $260K No change
KDP Keurig Dr Pepper Inc. 0.05% 7,883 $258K New
REYN Reynolds Consumer Products I 0.05% 9,469 $254K New
LEA Lear Corp. 0.05% 1,880 $252K Reduce -13.0%
LINE Lineage Inc. 0.05% 5,824 $252K New
KHC The Kraft Heinz Co. 0.05% 10,644 $251K New
TGT Target Corp. 0.05% 1,923 $251K New
CBT Cabot Corp. 0.05% 2,765 $251K New
SIRI Sirius XM Holdings Inc. 0.05% 8,416 $249K New
APTV Aptiv PLC 0.05% 4,043 $248K New
GL Globe Life Inc. 0.05% 1,388 $248K New
XLE SS Energy Select Sector 0.05% 4,642 $247K No change
FLEX Flex Ltd. 0.05% 1,521 $247K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,922 $246K Reduce -38.7%
ARE Alexandria Real Estate Equit 0.05% 4,655 $246K New
AIZ Assurant Inc. 0.05% 916 $246K New
VCTR Victory Capital Holding - A 0.05% 2,922 $246K New
HST Host Hotels & Resorts Inc. 0.05% 10,329 $245K Reduce -19.0%
SIGI Selective Insurance Group 0.05% 2,521 $245K New
THG Hanover Insurance Group Inc./ 0.05% 1,138 $244K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,141 $243K New
DINO HF Sinclair Corp. 0.05% 3,461 $241K New
ALV Autoliv Inc. 0.05% 2,070 $241K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.05% 4,132 $238K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.05% 1,048 $238K New
OZK Bank Ozk 0.04% 4,530 $236K Reduce -0.9%
ZION Zions Bancorp NA 0.04% 3,401 $235K Reduce -17.0%
UNM Unum Group 0.04% 2,631 $235K New
MCY Mercury General Corp. 0.04% 2,194 $234K New
ASB Associated Banc-Corp. 0.04% 7,595 $234K Reduce -14.5%
HD Home Depot Inc. 0.04% 659 $233K Reduce -6.9%
VLY Valley National Bancorp 0.04% 15,851 $232K Reduce -24.8%
COLB Columbia Banking System Inc. 0.04% 7,241 $232K Reduce -13.3%
BPOP Popular Inc. 0.04% 1,411 $232K Reduce -27.9%
HRL Hormel Foods Corp. 0.04% 9,234 $229K New
AUB Atlantic Union Bankshares Co. 0.04% 5,410 $229K New
HWC Hancock Whitney Corp. 0.04% 3,050 $228K New
ONB Old National Bancorp 0.04% 8,744 $226K New
RF Regions Financial Corp. 0.04% 7,489 $226K Reduce -17.4%
RDN Radian Group Inc. 0.04% 5,987 $226K New
HBAN Huntington Bancshares Inc. 0.04% 12,689 $225K Reduce -55.8%
FNB FNB Corp. 0.04% 11,774 $225K Reduce -17.6%
KEY Keycorp 0.04% 9,729 $224K Reduce -23.5%
PNFP Pinnacle Financial Partners 0.04% 2,220 $224K New
PRU Prudential Financial Inc. 0.04% 2,074 $224K New
QCOM Qualcomm Inc. 0.04% 1,208 $223K New
FAF First American Financial 0.04% 3,250 $223K New
ALL Allstate Corp. 0.04% 929 $221K New
CRBG Corebridge Financial Inc. 0.04% 7,707 $221K New
IEMG iShares Core MSCI Emerging 0.04% 2,638 $219K Reduce -23.5%
NLY Annaly Capital Management Inc. 0.04% 9,727 $218K Reduce -6.6%
SPGI S&P Global Inc. 0.04% 532 $217K No change
RNR Renaissancere Holdings Ltd. 0.04% 683 $216K Reduce -1.6%
PSX Phillips 66 0.04% 1,277 $216K No change
WAL Western Alliance Bancorp 0.04% 2,624 $216K New
FDEC FT Vest U.S. Equity Buffer E 0.04% 3,942 $215K Reduce -12.0%
GPN Global Payments Inc. 0.04% 2,956 $214K New
VTEC Vanguard Ca Tax-Ex Bond 0.04% 2,130 $214K Add +0.8%
PHM Pultegroup Inc. 0.04% 1,560 $214K New
AXS Axis Capital Holdings Ltd. 0.04% 1,989 $214K New
LEN Lennar Corp. Class A 0.04% 2,357 $213K New
RGA Reinsurance Group of America 0.04% 1,001 $213K Add +1.0%
SCHF Schwab Intl Equity ETF 0.04% 7,644 $212K Reduce -33.4%
CNA Cna Financial Corp. 0.04% 4,346 $211K New
IWM iShares Russell 2000 ETF 0.04% 700 $211K New
RVMD Revolution Medicines Inc. 0.04% 1,124 $211K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 4,333 $210K Reduce -32.5%
TFC Truist Financial Corp. 0.04% 4,220 $210K Reduce -13.4%
CMI Cummins Inc. 0.04% 293 $210K New
LNC Lincoln National Corp. 0.04% 5,836 $206K Reduce -0.1%
TRV The Travelers Cos Inc. 0.04% 618 $204K New
CI The Cigna Group 0.04% 740 $204K New
BXSL Blackstone Secured Lending F 0.04% 8,595 $204K New
COST Costco Wholesale Corp. 0.04% 216 $203K Reduce -2.3%
ROK Rockwell Automation Inc. 0.04% 408 $202K New
AGNC AGNC Investment Corp. 0.04% 18,537 $202K Reduce -8.8%
JXN Jackson Financial Inc. Class A 0.04% 1,970 $202K Reduce -19.5%
IVW iShares S&P 500 Growth ETF 0.04% 1,465 $201K New
ICL Icl Group Ltd. 0.04% 37,465 $187K New
CAG Conagra Brands Inc. 0.03% 13,405 $180K New
PD Pagerduty Inc. 0.03% 17,957 $173K No change
OTF Blue Owl Technology Finance 0.03% 16,314 $169K New
AEF Abrdn Emerging Markets Ex CH 0.03% 16,431 $158K Add +2.4%
BTG B2GOLD Corp. 0.03% 37,563 $140K New
IEP Icahn Enterprises LP 0.01% 10,244 $74K New
Lines left out (1) · $2.4M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$2.4M

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: $528.0M.

Portfolio Sells Q1 2026 → Q2 2026
IQLT iShares MSCI International Q Reduce -11.6% 5.05% −0.86
COWZ Pacer US Cash Cows 100 ETF Reduce -3.2% 4.85% −0.74
MSFT Microsoft Corp. Reduce -0.3% 4.01% −0.41
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 13.29% −0.41
NOBL Proshares S&P 500 Dividend A Reduce -25.4% 0.33% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
AMKR Amkor Technology Inc. Sold out 0.00% −0.10
DVN Devon Energy Corp. Reduce -50.8% 0.05% −0.09
NE Noble Corp. PLC Sold out 0.00% −0.09
AVGO Broadcom Inc. Sold out 0.00% −0.09
CVE Cenovus Energy Inc. Sold out 0.00% −0.09
MUR Murphy Oil Corp. Sold out 0.00% −0.07
PR Permian Resources Corp. Class A Sold out 0.00% −0.07
FLJP Franklin Ftse Japan ETF Reduce -3.2% 1.68% −0.07
IVZ Invesco Ltd. Sold out 0.00% −0.07
CRC California Resources Corp. Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -1.8% 1.27% −0.07
HAL Halliburton Co. Sold out 0.00% −0.07
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.07
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.07
BAP Credicorp Ltd. Sold out 0.00% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.3% 0.50% −0.07
CFG Citizens Financial Group Sold out 0.00% −0.06
VTRS Viatris Inc. Sold out 0.00% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.06
FDX FedEx Corp. Sold out 0.00% −0.06
OSK Oshkosh Corp. Sold out 0.00% −0.06
BG Bunge Global SA Sold out 0.00% −0.06
CHRD Chord Energy Corp. Sold out 0.00% −0.06
JHG Janus Henderson Group PLC Sold out 0.00% −0.06
MTDR Matador Resources Co. Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.06
WBS Webster Financial Corp. Sold out 0.00% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -48.2% 0.12% −0.06
NOV Nov Inc. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -5.7% 0.12% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
SLB SLB Ltd. Sold out 0.00% −0.05
FHI Federated Hermes Inc. Sold out 0.00% −0.05
HBAN Huntington Bancshares Inc. Reduce -55.8% 0.04% −0.05
BEN Franklin Templeton Inc. Sold out 0.00% −0.05
VTEI Vanguard Int Tax-Exempt Bond Reduce -5.7% 0.31% −0.05
XP XP Inc. Class A Sold out 0.00% −0.05
FITB Fifth Third Bancorp Sold out 0.00% −0.05
GAP The Gap Inc. Sold out 0.00% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.05
FULT Fulton Financial Corp. Sold out 0.00% −0.05
CPA Copa Holdings SA Class A Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -1.2% 0.33% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
INFQ Infleqtion Inc. New 0.24% +0.24
QLTY GMO U.S. Quality ETF Add +2.5% 3.19% +0.19
TXN Texas Instruments Inc. Add +0.2% 0.43% +0.12
ESGV Vanguard ESG US Stock ETF Add +0.2% 1.33% +0.08
DVA Davita Inc. New 0.07% +0.07
VSGX Vanguard ESG Intl Stock ETF Add +7.8% 0.61% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 1.57% +0.06
ELV Elevance Health Inc. New 0.06% +0.06
RPV Invesco S&P 500 Pure Value E Add +86.3% 0.13% +0.06
INTC Intel Corp. New 0.05% +0.05
MTH Meritage Homes Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
BBY Best Buy Co. Inc. New 0.05% +0.05
CVS CVS Health Corp. New 0.05% +0.05
PAG Penske Automotive Group Inc. New 0.05% +0.05
GNTX Gentex Corp. New 0.05% +0.05
KDP Keurig Dr Pepper Inc. New 0.05% +0.05
REYN Reynolds Consumer Products I New 0.05% +0.05
LINE Lineage Inc. New 0.05% +0.05
CBT Cabot Corp. New 0.05% +0.05
KHC The Kraft Heinz Co. New 0.05% +0.05
TGT Target Corp. New 0.05% +0.05
SIRI Sirius XM Holdings Inc. New 0.05% +0.05
GL Globe Life Inc. New 0.05% +0.05
APTV Aptiv PLC New 0.05% +0.05
FLEX Flex Ltd. New 0.05% +0.05
ARE Alexandria Real Estate Equit New 0.05% +0.05
AIZ Assurant Inc. New 0.05% +0.05
VCTR Victory Capital Holding - A New 0.05% +0.05
SIGI Selective Insurance Group New 0.05% +0.05
THG Hanover Insurance Group Inc./ New 0.05% +0.05
TROW T Rowe Price Group Inc. New 0.05% +0.05
DINO HF Sinclair Corp. New 0.05% +0.05
DKS Dick's Sporting Goods Inc. New 0.05% +0.05
UNM Unum Group New 0.04% +0.04
MCY Mercury General Corp. New 0.04% +0.04
HRL Hormel Foods Corp. New 0.04% +0.04
AUB Atlantic Union Bankshares Co. New 0.04% +0.04
HWC Hancock Whitney Corp. New 0.04% +0.04
ONB Old National Bancorp New 0.04% +0.04
RDN Radian Group Inc. New 0.04% +0.04
PNFP Pinnacle Financial Partners New 0.04% +0.04
PRU Prudential Financial Inc. New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
FAF First American Financial New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
CRBG Corebridge Financial Inc. New 0.04% +0.04
WAL Western Alliance Bancorp New 0.04% +0.04
GPN Global Payments Inc. New 0.04% +0.04
PHM Pultegroup Inc. 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