Latest Paragon Capital Management Ltd Stock Portfolio

Paragon Capital Management Ltd Performance:

2025 Q4: -0.62%YTD: 8.6%2024: 9.36%

Performance for 2025 Q4 is -0.62%, and YTD is 8.6%, and 2024 is 9.36%.

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 $502.4 Millions as of 31 Dec, 2025.

The top stock holdings of Paragon Capital Management Ltd are VIG, CSD, ABNB. The fund has invested 13.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 10.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off WIDEOPENWEST INC (WOW), PATHWARD FINANCIAL INC (CASH) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), COMCAST CORP NEW (CMCSA) and BROADCOM INC (AVGO). Paragon Capital Management Ltd opened new stock positions in AB ACTIVE ETFS INC, HARROW INC (HROW) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Paragon Capital Management Ltd made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ab active etfs inc	279,759
harrow inc	236,817
bristol-myers squibb co	222,741
omnicom group inc	221,820
principal financial group in	216,961
bunge global sa	212,086
reinsurance grp of america i	211,137
prudential finl inc	210,790

New stocks bought by Paragon Capital Management Ltd

Additions

Ticker	% Inc.
vanguard index fds	341
spdr series trust	125
select sector spdr tr	100
vanguard world fd	32.87
vanguard world fd	23.87
invesco exchange traded fd t	23.33
brookfield infrastructure co	15.15
ishares tr	12.2

Additions to existing portfolio by Paragon Capital Management Ltd

Reductions

Ticker	% Reduced
salesforce inc	-31.02
comcast corp new	-27.83
broadcom inc	-22.64
cardinal health inc	-22.27
coinbase global inc	-19.58
digitalocean hldgs inc	-17.86
microsoft corp	-17.37
invesco exch traded fd tr ii	-11.96

Paragon Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
wideopenwest inc	-6,738,510
icahn enterprises lp	-173,437
clarivate plc	-60,905
vodafone group plc new	-123,286
interpublic group cos inc	-224,195
mosaic co new	-259,087
avnet inc	-212,366
american centy etf tr	-203,744

Paragon Capital Management Ltd got rid off the above stocks

Sector Distribution

Paragon Capital Management Ltd has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	18.3
Consumer Cyclical	11
Financial Services	7.3
Communication Services	3.2
Healthcare	1.5

Market Cap. Distribution

Paragon Capital Management Ltd has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
LARGE-CAP	25.9
MEGA-CAP	11.9
MID-CAP	6.2

Stocks belong to which Index?

About 29.9% of the stocks held by Paragon Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	26
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMKR	amkor technology inc	39.0 %
DOCN	digitalocean hldgs inc	37.2 %
GOOG	alphabet inc	28.8 %
CAH	cardinal health inc	27.5 %

Top 5 Winners ($)		$
ABNB	airbnb inc	5.4 M
DOCN	digitalocean hldgs inc	4.8 M
CRM	salesforce inc	1.8 M
CSD	invesco exchange traded fd t	1.3 M
VIG	vanguard specialized funds	1.2 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-42.8 %
RBLX	roblox corp	-41.5 %
ORCL	oracle corp	-30.1 %
COIN	coinbase global inc	-29.8 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-14.9 M
PINS	pinterest inc	-3.2 M
MSFT	microsoft corp	-2.2 M
RBLX	roblox corp	-1.1 M
LYFT	lyft inc	-0.7 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 194 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. ABNB was the most profitable stock for Paragon Capital Management Ltd last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	13,722	3,730,610	reduced	-4.86

AAXJ	ishares tr	0.38	16,188	1,932,150	reduced	-5.16

AAXJ	ishares tr	0.07	6,485	349,417	reduced	-5.93

AAXJ	ishares tr	0.06	19,807	325,441	added	12.2

ABBV	abbvie inc	0.30	6,672	1,524,650	reduced	-1.45

ABC	cencora inc	0.04	607	205,153	new

ABNB	airbnb inc	9.82	363,431	49,324,900	reduced	-6.08

ABT	abbott labs	0.13	5,360	671,614	reduced	-2.6

ACWF	ishares tr	5.51	608,979	27,678,100	added	0.3

ADM	archer daniels midland co	0.05	4,654	267,595	added	0.74

AEMB	american centy etf tr	0.50	24,383	2,486,590	added	0.91

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.16	10,770	801,611	unchanged	0.00

AFTY	pacer fds tr	5.07	423,400	25,476,000	reduced	-0.31

AGNC	agnc invt corp	0.04	20,880	223,834	added	3.55

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.08	7,220	390,963	unchanged	0.00

ALV	autoliv inc	0.05	2,197	260,860	added	0.73

AMAT	applied matls inc	0.05	1,029	264,517	unchanged	0.00

AMGN	amgen inc	0.17	2,620	857,552	reduced	-7.09