Latest Paragon Capital Management Ltd Stock Portfolio

Paragon Capital Management Ltd Performance:

2025 Q3: 0.16%YTD: 5.38%2024: 4.47%

Performance for 2025 Q3 is 0.16%, and YTD is 5.38%, and 2024 is 4.47%.

About Paragon Capital Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paragon Capital Management Ltd reported an equity portfolio of $531.6 Millions as of 30 Sep, 2025.

The top stock holdings of Paragon Capital Management Ltd are VIG, CSD, COIN. The fund has invested 12.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 10.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), T-MOBILE US INC (TMUS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), VANGUARD MUN BD FDS (VTEB) and VANGUARD TAX-MANAGED FDS (VEA). Paragon Capital Management Ltd opened new stock positions in PVH CORPORATION (PVH), GE AEROSPACE (GE) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (BGRN) and SAMSARA INC (IOT).

Paragon Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Capital Management Ltd made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.

New Buys

Ticker	$ Bought
pvh corporation	222,755
ge aerospace	222,071
williams sonoma inc	217,731
halliburton co	215,929
applied matls inc	210,737
select sector spdr tr	207,443
pulte group inc	206,123
best buy inc	204,409

New stocks bought by Paragon Capital Management Ltd

Additions

Ticker	% Inc.
franklin templeton etf tr	45.38
ishares tr	25.28
samsara inc	23.73
vanguard world fd	19.47
ishares tr	7.18
icahn enterprises lp	6.12
2023 etf series trust ii	3.97
vanguard world fd	2.81

Additions to existing portfolio by Paragon Capital Management Ltd

Reductions

Ticker	% Reduced
marriott intl inc new	-47.66
vanguard mun bd fds	-47.61
vanguard tax-managed fds	-43.12
proshares tr	-36.39
home depot inc	-35.03
brookfield infrastructure co	-31.86
first tr exchng traded fd vi	-30.49
devon energy corp new	-30.01

Paragon Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
t-mobile us inc	-4,609,380
walgreens boots alliance inc	-211,785
ishares tr	-728,256
siriusxm holdings inc	-204,341
perrigo co plc	-211,703
ishares tr	-709,161
avient corporation	-203,101
fmc corp	-219,229

Paragon Capital Management Ltd got rid off the above stocks

Sector Distribution

Paragon Capital Management Ltd has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Technology	19.6
Financial Services	11
Consumer Cyclical	10
Communication Services	5.5
Healthcare	1.2

Market Cap. Distribution

Paragon Capital Management Ltd has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
LARGE-CAP	29.4
MEGA-CAP	13.6
MID-CAP	5.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 30.8% of the stocks held by Paragon Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	26.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
M	macys inc	53.8 %
HOOD	robinhood mkts inc	52.9 %
IVZ	invesco ltd	45.5 %
LYFT	lyft inc	39.7 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
DOCN	digitalocean hldgs inc	2.1 M
LYFT	lyft inc	1.8 M
MSFT	microsoft corp	1.4 M
WOW	wideopenwest inc	1.4 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
EMN	eastman chem co	-15.6 %
CRM	salesforce inc	-13.1 %
CL	colgate palmolive co	-12.1 %
TXN	texas instrs inc	-11.5 %
CLVT	clarivate plc	-10.9 %

Top 5 Losers ($)		$
ABNB	airbnb inc	-4.2 M
CRM	salesforce inc	-2.7 M
COIN	coinbase global inc	-2.0 M
PINS	pinterest inc	-2.0 M
OKTA	okta inc	-1.0 M

Paragon Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Capital Management Ltd

Paragon Capital Management Ltd has 200 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Paragon Capital Management Ltd last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	14,423	3,672,650	reduced	-24.82

AAXJ	ishares tr	0.38	17,068	2,039,830	unchanged	0.00

AAXJ	ishares tr	0.07	6,894	372,896	added	7.18

AAXJ	ishares tr	0.05	17,654	273,293	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	6,770	1,567,660	reduced	-9.9

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	8.84	386,946	46,983,000	unchanged	0.00

ABT	abbott labs	0.14	5,503	737,116	reduced	-11.97

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	5.05	607,130	26,829,100	added	1.55

ADM	archer daniels midland co	0.05	4,620	276,005	reduced	-4.41

AEMB	american centy etf tr	0.45	24,162	2,404,910	reduced	-15.12

AEMB	american centy etf tr	0.04	3,021	203,744	reduced	-7.16

AFRM	affirm hldgs inc	0.15	10,770	787,072	unchanged	0.00

AFTY	pacer fds tr	4.59	424,713	24,408,300	reduced	-3.71

AGNC	agnc invt corp	0.04	20,165	197,418	reduced	-3.14

ALL	allstate corp	0.04	953	204,587	reduced	-5.55

ALTS	proshares tr	0.07	7,220	390,713	unchanged	0.00