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Latest Paragon Capital Management Ltd Stock Portfolio

$543Million | No. of Holdings #206

Paragon Capital Management Ltd Performance

2026 Q3+3.65%
YTD+13.92%
2025+8.69%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Capital Management Ltd reported an equity portfolio of $543.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Paragon Capital Management Ltd are VIG, CSD, ABNB. The fund has invested 12.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 10.7% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), SSGA ACTIVE ETF TR (GAL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and BROOKFIELD INFRASTRUCTURE CO. Paragon Capital Management Ltd opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), REVOLUTION MEDICINES INC (RVMD) and INVESCO EXCHANGE TRADED FD T (CSD).
Paragon Capital Management Ltd Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$543Million
  as of Oct 09, 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 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp556,778
space exploration techn corp333,853
ishares tr314,564
sm energy company236,854
gap inc214,279
genuine parts co210,532
figma inc209,927
everest group ltd203,176
New stocks bought by Paragon Capital Management Ltd

Additions

Ticker% Inc.
vanguard mun bd fds274
vanguard mun bd fds23.15
revolution medicines inc13.26
invesco exchange traded fd t13.15
brookfield renewable corp9.58
icahn enterprises lp7.14
gmo etf trust3.38
blackstone secd lending fd3.3
Additions to existing portfolio by Paragon Capital Management Ltd

Reductions

Ticker% Reduced
ishares tr-65.59
nvidia corporation-48.09
brookfield infrastructure co-23.1
mcdonalds corp-22.62
marriott intl inc new-21.04
ishares tr-20.09
proshares tr-12.93
eli lilly & co-10.63
Paragon Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ssga active etf tr-540,915
kraft heinz co-251,434
keycorp-224,260
hormel foods corp-229,188
radian group inc-225,530
lineage inc-251,888
vanguard scottsdale fds-405,511
spdr index shs fds-354,742
Paragon Capital Management Ltd got rid off the above stocks

Sector Distribution

Paragon Capital Management Ltd has about 54.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others54.6
Technology23
Consumer Cyclical11
Financial Services5.4
Communication Services2.1
Healthcare1.5

Market Cap. Distribution

Paragon Capital Management Ltd has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED54.6
LARGE-CAP33.3
MEGA-CAP9.6
MID-CAP2.2

Stocks belong to which Index?

About 31.6% 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%
Others68.4
S&P 50024.4
RUSSELL 20007.2
Top 5 Winners (%)%
PD
pagerduty inc
56.5 %
DINO
hf sinclair corp
54.0 %
OKTA
okta inc
53.3 %
PSX
phillips 66
51.0 %
CRM
salesforce inc
46.5 %
Top 5 Winners ($)$
OKTA
okta inc
9.0 M
MSFT
microsoft corp
7.9 M
ABNB
airbnb inc
6.1 M
COIN
coinbase global inc
4.4 M
CRM
salesforce inc
3.8 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-29.3 %
POET
poet technologies inc
-27.2 %
MTH
meritage homes corp
-25.0 %
Top 5 Losers ($)$
DOCN
digitalocean hldgs inc
-6.0 M
CSD
invesco exchange traded fd t
-4.2 M
POET
poet technologies inc
-1.0 M
PINS
pinterest inc
-1.0 M
VIG
vanguard specialized funds
-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 206 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. DOCN proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for Paragon Capital Management Ltd last quarter.

$543.52MTotal Value
231Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Paragon Capital Management Ltd, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Capital Management Ltd's holding in Ishares Tr over time
0.11%5,127
$581.6K
0.11%
decreased 65.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Capital Management Ltd's holding in Ishares Tr over time
0.06%19,862
$337.6K
0.06%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Capital Management Ltd's holding in Ishares Tr over time
0.06%6,140
$314.6K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paragon Capital Management Ltd's holding in Ishares Tr over time
0.05%5,776
$290.8K
0.05%
decreased 7.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Paragon Capital Management Ltd's holding in Ishares Tr over time
4.88%536,289
$26.53M
4.88%
increased 0.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Paragon Capital Management Ltd's holding in American Centy Etf Tr over time
0.56%25,591
$3.01M
0.56%
decreased 0.05 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Paragon Capital Management Ltd's holding in Pacer Fds Tr over time
5.05%410,799
$27.42M
5.05%
increased 0.14 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Paragon Capital Management Ltd's holding in Proshares Tr over time
0.07%7,220
$393.1K
0.07%
unchanged 0 percentunchanged