Holders — by stockHoldings — by fund
Paragon Capital Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569765
$528.0M
disclosed book value
223
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 295,185 | $69.8M | 13.2% |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 698,569 | $62.9M | 11.9% |
| 3 | ABNBAIRBNB INC | 363,431 | $52.0M | 9.9% |
| 4 | DOCNDIGITALOCEAN HLDGS INC | 255,766 | $40.2M | 7.6% |
| 5 | IQLTISHARES TR | 535,930 | $26.6M | 5% |
| 6 | COWZPACER FDS TR | 410,235 | $25.5M | 4.8% |
| 7 | MSFTMICROSOFT CORP | 56,526 | $21.1M | 4% |
| 8 | OKTAOKTA INC | 124,200 | $16.9M | 3.2% |
| 9 | QLTYGMO ETF TRUST | 402,821 | $16.8M | 3.2% |
| 10 | COINCOINBASE GLOBAL INC | 109,786 | $16.0M | 3% |
| 11 | PINSPINTEREST INC | 481,906 | $10.1M | 1.9% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 12,067 | $9.0M | 1.7% |
| 13 | FLJPFRANKLIN TEMPLETON ETF TR | 222,642 | $8.9M | 1.7% |
| 14 | VTVVANGUARD INDEX FDS | 37,850 | $8.2M | 1.6% |
| 15 | CRMSALESFORCE INC | 52,139 | $8.2M | 1.5% |
| 16 | ESGVVANGUARD WORLD FD | 52,721 | $7.0M | 1.3% |
| 17 | EFAISHARES TR | 64,265 | $6.7M | 1.3% |
| 18 | LYFTLYFT INC | 283,742 | $4.1M | 0.8% |
| 19 | AAPLAPPLE INC | 13,242 | $3.8M | 0.7% |
| 20 | POETPOET TECHNOLOGIES INC | 371,220 | $3.8M | 0.7% |
| 21 | SLYVSPDR SERIES TRUST | 34,896 | $3.8M | 0.7% |
| 22 | VSGXVANGUARD WORLD FD | 39,219 | $3.2M | 0.6% |
| 23 | AVUVAMERICAN CENTY ETF TR | 25,603 | $3.2M | 0.6% |
| 24 | IOTSAMSARA INC | 83,389 | $2.7M | 0.5% |
| 25 | VTEBVANGUARD MUN BD FDS | 51,762 | $2.6M | 0.5% |
| 26 | VOEVANGUARD INDEX FDS | 11,964 | $2.4M | 0.4% |
| 27 | CASHPATHWARD FINANCIAL INC | 0 | $2.4M | 0.4% |
| 28 | EWJISHARES INC | 24,845 | $2.3M | 0.4% |
| 29 | TXNTEXAS INSTRS INC | 7,528 | $2.2M | 0.4% |
| 30 | VBRVANGUARD INDEX FDS | 8,269 | $2.0M | 0.4% |
| 31 | IEIISHARES TR | 14,900 | $1.8M | 0.3% |
| 32 | NOBLPROSHARES TR | 31,061 | $1.7M | 0.3% |
| 33 | VTEIVANGUARD MUN BD FDS | 16,371 | $1.7M | 0.3% |
| 34 | IEFAISHARES TR | 17,015 | $1.6M | 0.3% |
| 35 | ABBVABBVIE INC | 6,382 | $1.6M | 0.3% |
| 36 | LLYELI LILLY & CO | 1,214 | $1.5M | 0.3% |
| 37 | WMTWALMART INC | 12,077 | $1.4M | 0.3% |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 8,658 | $1.3M | 0.3% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 4,712 | $1.3M | 0.3% |
| 40 | ETENERGY TRANSFER L P | 68,724 | $1.3M | 0.2% |
| 41 | INFQINFLEQTION INC | 94,080 | $1.3M | 0.2% |
| 42 | PGPROCTER & GAMBLE CO | 8,380 | $1.2M | 0.2% |
| 43 | BEPCBROOKFIELD RENEWABLE CORP | 32,339 | $1.2M | 0.2% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 16,156 | $1.2M | 0.2% |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,511 | $1.1M | 0.2% |
| 46 | ORCLORACLE CORP | 7,190 | $1.1M | 0.2% |
| 47 | CSCOCISCO SYS INC | 8,727 | $1.0M | 0.2% |
| 48 | RBLXROBLOX CORP | 18,588 | $1.0M | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 2,982 | $976,407 | 0.2% |
| 50 | AMGNAMGEN INC | 2,620 | $948,754 | 0.2% |
| 51 | IWDISHARES TR | 3,901 | $945,818 | 0.2% |
| 52 | HOODROBINHOOD MKTS INC | 9,129 | $915,456 | 0.2% |
| 53 | KLACKLA CORP | 3,020 | $911,164 | 0.2% |
| 54 | NVDANVIDIA CORPORATION | 4,537 | $907,841 | 0.2% |
| 55 | AFRMAFFIRM HLDGS INC | 10,770 | $878,294 | 0.2% |
| 56 | ESMLISHARES TR | 15,164 | $848,133 | 0.2% |
| 57 | QVMTINVESCO EXCH TRADED FD TR II | 11,885 | $830,627 | 0.2% |
| 58 | DASHDOORDASH INC | 4,390 | $810,087 | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 2,920 | $741,792 | 0.1% |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 4,726 | $741,773 | 0.1% |
| 61 | RPVINVESCO EXCHANGE TRADED FD T | 5,937 | $675,754 | 0.1% |
| 62 | ASANASANA INC | 94,152 | $659,064 | 0.1% |
| 63 | CVXCHEVRON CORPORATION | 3,872 | $641,827 | 0.1% |
| 64 | SPMOINVESCO EXCH TRADED FD TR II | 3,933 | $635,337 | 0.1% |
| 65 | GLDSPDR GOLD TR | 1,693 | $623,667 | 0.1% |
| 66 | KOCOCA COLA CO | 7,477 | $607,727 | 0.1% |
| 67 | CARTMAPLEBEAR INC | 12,740 | $603,239 | 0.1% |
| 68 | PFEPFIZER INC | 24,865 | $598,765 | 0.1% |
| 69 | AMATAPPLIED MATLS INC | 800 | $578,610 | 0.1% |
| 70 | MRKMERCK & CO INC | 4,355 | $559,744 | 0.1% |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 15,000 | $551,400 | 0.1% |
| 72 | ITWILLINOIS TOOL WKS INC | 2,000 | $540,940 | 0.1% |
| 73 | TOTLSSGA ACTIVE ETF TR | 13,704 | $540,915 | 0.1% |
| 74 | RDDTREDDIT INC | 3,094 | $537,057 | 0.1% |
| 75 | TAPMOLSON COORS BEVERAGE CO | 13,260 | $516,619 | 0.1% |
| 76 | IWNISHARES TR | 2,219 | $490,875 | 0.1% |
| 77 | ABTABBOTT LABORATORIES | 5,159 | $468,201 | 0.1% |
| 78 | AMZNAMAZON COM INC | 1,946 | $463,810 | 0.1% |
| 79 | DPZDOMINOS PIZZA INC | 1,557 | $460,934 | 0.1% |
| 80 | BIPCBROOKFIELD INFRASTRUCTURE CO | 11,904 | $458,304 | 0.1% |
| 81 | HONHONEYWELL INTL INC | 1,989 | $445,449 | 0.1% |
| 82 | HONAHONEYWELL AEROSPACE INC | 1,988 | $439,507 | 0.1% |
| 83 | NOCNORTHROP GRUMMAN CORP | 858 | $436,988 | 0.1% |
| 84 | VTIVANGUARD INDEX FDS | 1,177 | $435,884 | 0.1% |
| 85 | TOLZPROSHARES TR | 7,220 | $427,929 | 0.1% |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 9,473 | $427,344 | 0.1% |
| 87 | ILCGISHARES TR | 3,634 | $425,251 | 0.1% |
| 88 | ICLNISHARES TR | 19,861 | $406,966 | 0.1% |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 4,906 | $405,511 | 0.1% |
| 90 | CMCSACOMCAST CORP NEW | 16,482 | $404,633 | 0.1% |
| 91 | YUMYUM BRANDS INC | 2,509 | $401,089 | 0.1% |
| 92 | PXFINVESCO EXCH TRADED FD TR II | 5,086 | $384,705 | 0.1% |
| 93 | CLCOLGATE PALMOLIVE CO | 4,076 | $373,688 | 0.1% |
| 94 | DVADAVITA INC | 1,649 | $366,870 | 0.1% |
| 95 | VOOVANGUARD INDEX FDS | 533 | $366,070 | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 1,074 | $363,281 | 0.1% |
| 97 | GIISPDR INDEX SHS FDS | 4,685 | $354,742 | 0.1% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,627 | $346,310 | 0.1% |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 4,982 | $344,177 | 0.1% |
| 100 | VIGIVANGUARD WHITEHALL FDS | 3,653 | $341,184 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.