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 $476.0M across 198 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($65.0M, 13.65%), SPHQ ($54.1M, 11.36%), ABNB ($45.9M, 9.64%), IQLT ($28.0M, 5.89%), COWZ ($26.5M, 5.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $65.0M | 13.65% | 302,201 | Trimmed |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $54.1M | 11.36% | 718,982 | Trimmed |
| 3 | ABNB | AIRBNB INC | $45.9M | 9.64% | 363,431 | Hold |
| 4 | IQLT | ISHARES TR | $28.0M | 5.89% | 606,170 | Trimmed |
| 5 | COWZ | PACER FDS TR | $26.5M | 5.57% | 423,940 | Added |
| 6 | DOCN | DIGITALOCEAN HLDGS INC | $26.4M | 5.55% | 307,842 | Hold |
| 7 | MSFT | MICROSOFT CORP | $21.0M | 4.41% | 56,716 | Trimmed |
| 8 | COIN | COINBASE GLOBAL INC | $19.2M | 4.03% | 109,786 | Trimmed |
| 9 | QLTY | GMO ETF TRUST | $14.2M | 2.99% | 392,959 | Added |
| 10 | OKTA | OKTA INC | $9.8M | 2.05% | 124,200 | Hold |
| 11 | CRM | SALESFORCE INC | $9.7M | 2.04% | 52,139 | Hold |
| 12 | PINS | PINTEREST INC | $8.8M | 1.86% | 481,906 | Hold |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | $8.3M | 1.75% | 230,103 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.68% | 12,280 | Trimmed |
| 15 | VTV | VANGUARD INDEX FDS | $7.1M | 1.50% | 36,401 | Added |
| 16 | EFA | ISHARES TR | $6.4M | 1.33% | 65,414 | Hold |
| 17 | ESGV | VANGUARD WORLD FD | $5.9M | 1.24% | 52,609 | Added |
| 18 | LYFT | LYFT INC | $3.8M | 0.79% | 283,742 | Hold |
| 19 | AAPL | APPLE INC | $3.5M | 0.73% | 13,630 | Trimmed |
| 20 | SLYV | SPDR SERIES TRUST | $3.4M | 0.72% | 36,043 | Trimmed |
| 21 | POET | POET TECHNOLOGIES INC | $2.8M | 0.59% | 471,720 | Added |
| 22 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.58% | 24,787 | Added |
| 23 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.56% | 53,535 | Added |
| 24 | IOT | SAMSARA INC | $2.6M | 0.56% | 83,389 | Hold |
| 25 | VSGX | VANGUARD WORLD FD | $2.6M | 0.55% | 36,384 | Added |
Source: SEC Form 13F filings · as of 2026-03-31