Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Paragon Capital Management Ltd (CIK 1569765) reported $528.0M across 222 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VIG ($69.8M, 13.23%), SPHQ ($62.9M, 11.92%), ABNB ($52.0M, 9.85%), DOCN ($40.2M, 7.61%), IQLT ($26.6M, 5.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $69.8M | 13.23% | 295,185 | Trimmed |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $62.9M | 11.92% | 698,569 | Trimmed |
| 3 | ABNB | AIRBNB INC | $52.0M | 9.85% | 363,431 | Hold |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | $40.2M | 7.61% | 255,766 | Trimmed |
| 5 | IQLT | ISHARES TR | $26.6M | 5.03% | 535,930 | Trimmed |
| 6 | COWZ | PACER FDS TR | $25.5M | 4.83% | 410,235 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $21.1M | 3.99% | 56,526 | Trimmed |
| 8 | OKTA | OKTA INC | $16.9M | 3.21% | 124,200 | Hold |
| 9 | QLTY | GMO ETF TRUST | $16.8M | 3.18% | 402,821 | Added |
| 10 | COIN | COINBASE GLOBAL INC | $16.0M | 3.04% | 109,786 | Hold |
| 11 | PINS | PINTEREST INC | $10.1M | 1.92% | 481,906 | Hold |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 1.71% | 12,067 | Trimmed |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | $8.9M | 1.68% | 222,642 | Trimmed |
| 14 | VTV | VANGUARD INDEX FDS | $8.2M | 1.56% | 37,850 | Added |
| 15 | CRM | SALESFORCE INC | $8.2M | 1.55% | 52,139 | Hold |
| 16 | ESGV | VANGUARD WORLD FD | $7.0M | 1.32% | 52,721 | Added |
| 17 | EFA | ISHARES TR | $6.7M | 1.26% | 64,265 | Trimmed |
| 18 | LYFT | LYFT INC | $4.1M | 0.79% | 283,742 | Hold |
| 19 | AAPL | APPLE INC | $3.8M | 0.73% | 13,242 | Trimmed |
| 20 | SLYV | SPDR SERIES TRUST | $3.8M | 0.72% | 34,896 | Trimmed |
| 21 | POET | POET TECHNOLOGIES INC | $3.8M | 0.72% | 371,220 | Trimmed |
| 22 | VSGX | VANGUARD WORLD FD | $3.2M | 0.61% | 39,219 | Added |
| 23 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 0.60% | 25,603 | Added |
| 24 | IOT | SAMSARA INC | $2.7M | 0.51% | 83,389 | Hold |
| 25 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.50% | 51,762 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30