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Latest Paragon Capital Management Ltd Stock Portfolio

$527Million | No. of Holdings #222

Paragon Capital Management Ltd Performance

2026 Q2+13.66%
YTD+9.91%
2025+8.69%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Capital Management Ltd reported an equity portfolio of $528 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Paragon Capital Management Ltd are VIG, CSD, ABNB. The fund has invested 13.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.9% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), HONEYWELL INTL INC (HON) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), DEVON ENERGY CORP NEW (DVN) and INVESCO EXCH TRADED FD TR II (CGW). Paragon Capital Management Ltd opened new stock positions in INFLEQTION INC, HONEYWELL INTL INC (HON) and DAVITA INC (DVA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), PROSHARES TR (BZQ) and EASTMAN CHEM CO (EMN).
Paragon Capital Management Ltd Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$527Million
  as of Jul 29, 2026

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

Our best estimate is that Paragon Capital Management Ltd made a return of 13.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc1,253,150
honeywell intl inc445,449
honeywell aerospace inc439,507
davita inc366,870
elevance health inc formerly323,693
intel corp270,200
meritage homes corp268,214
unitedhealth group inc267,250
New stocks bought by Paragon Capital Management Ltd

Additions

Ticker% Inc.
invesco exchange traded fd t86.35
proshares tr49.3
eastman chem co26.51
molson coors beverage co17.06
metlife inc9.94
principal financial group in9.35
vanguard world fd7.79
ishares tr7.29
Additions to existing portfolio by Paragon Capital Management Ltd

Reductions

Ticker% Reduced
huntington bancshares inc-55.78
devon energy corp new-50.76
invesco exch traded fd tr ii-48.17
wisdomtree tr-47.59
alphabet inc-39.59
schwab strategic tr-38.69
wisdomtree tr-37.02
hewlett packard enterprise c-36.83
Paragon Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-294,281
permian resources corp-341,831
cenovus energy inc-404,662
nov inc-272,363
invesco ltd-338,577
xp inc-243,464
fulton finl corp pa-222,194
amkor technology inc-478,081
Paragon Capital Management Ltd got rid off the above stocks

Sector Distribution

Paragon Capital Management Ltd has about 56.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others56.6
Technology20.9
Consumer Cyclical11
Financial Services5
Communication Services2.4
Healthcare1.6

Market Cap. Distribution

Paragon Capital Management Ltd has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.6
LARGE-CAP32.2
MEGA-CAP8.7
MID-CAP2.3

Stocks belong to which Index?

About 31.5% of the stocks held by Paragon Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.5
S&P 50023
RUSSELL 20008.5
Top 5 Winners (%)%
AMAT
applied matls inc
109.8 %
KLAC
kla corp
104.9 %
AFRM
affirm hldgs inc
78.0 %
DOCN
digitalocean hldgs inc
76.0 %
OKTA
okta inc
73.4 %
Top 5 Winners ($)$
DOCN
digitalocean hldgs inc
20.1 M
CSD
invesco exchange traded fd t
10.6 M
OKTA
okta inc
7.2 M
VIG
vanguard specialized funds
6.4 M
ABNB
airbnb inc
6.1 M
Top 5 Losers (%)%
BZQ
proshares tr
-42.6 %
NOC
northrop grumman corp
-25.4 %
CVX
chevron corporation
-19.3 %
DPZ
dominos pizza inc
-17.5 %
COIN
coinbase global inc
-16.3 %
Top 5 Losers ($)$
COIN
coinbase global inc
-3.1 M
CRM
salesforce inc
-1.6 M
BZQ
proshares tr
-1.3 M
CVX
chevron corporation
-0.2 M
AFTY
pacer fds tr
-0.2 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 222 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Paragon Capital Management Ltd last quarter.

$527.99MTotal Value
261Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Paragon Capital Management Ltd, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Capital Management Ltd's holding in Ishares Tr over time
0.33%14,900
$1.75M
0.33%
decreased 1.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Capital Management Ltd's holding in Ishares Tr over time
0.08%19,861
$407.0K
0.08%
increased 0.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Capital Management Ltd's holding in Ishares Tr over time
0.06%6,267
$333.2K
0.06%
decreased 3.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Paragon Capital Management Ltd's holding in Ishares Tr over time
5.03%535,930
$26.56M
5.03%
decreased 11.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Capital Management Ltd's holding in American Centy Etf Tr over time
0.6%25,603
$3.19M
0.6%
increased 3.29 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Paragon Capital Management Ltd's holding in Pacer Fds Tr over time
4.83%410,235
$25.52M
4.83%
decreased 3.23 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Paragon Capital Management Ltd's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Tr

Proshares Tr

ALTS
Paragon Capital Management Ltd's holding in Proshares Tr over time
0.08%7,220
$427.9K
0.08%
unchanged 0 percentunchanged