Latest Paragon Capital Management Ltd Stock Portfolio
Paragon Capital Management Ltd Performance:
2025 Q1: -4.35%YTD: -4.35%2024: 6.22%
Performance for 2025 Q1 is -4.35%, and YTD is -4.35%, and 2024 is 6.22%.
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 $488.2 Millions as of 31 Mar, 2025.
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 10.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), SIGNET JEWELERS LIMITED (SIG) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE ETF TR (GAL). Paragon Capital Management Ltd opened new stock positions in WIDEOPENWEST INC (WOW), DOMINOS PIZZA INC (DPZ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to POET TECHNOLOGIES INC, INTERNATIONAL BUSINESS MACHS (IBM) and COMCAST CORP NEW (CMCSA).
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 10.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), SIGNET JEWELERS LIMITED (SIG) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE ETF TR (GAL). Paragon Capital Management Ltd opened new stock positions in WIDEOPENWEST INC (WOW), DOMINOS PIZZA INC (DPZ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to POET TECHNOLOGIES INC, INTERNATIONAL BUSINESS MACHS (IBM) and COMCAST CORP NEW (CMCSA).
Paragon Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Paragon Capital Management Ltd made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was -7.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| wideopenwest inc | 6,098,450 |
| dominos pizza inc | 715,364 |
| broadcom inc | 628,584 |
| northrop grumman corp | 439,305 |
| cvs health corp | 288,705 |
| vanguard index fds | 276,626 |
| s&p global inc | 270,309 |
| ishares tr | 269,478 |
New stocks bought by Paragon Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| poet technologies inc | 438 |
| international business machs | 258 |
| comcast corp new | 154 |
| exxon mobil corp | 91.2 |
| texas instrs inc | 84.08 |
| chevron corp new | 81.48 |
| amazon com inc | 59.89 |
| nvidia corporation | 38.58 |
Additions to existing portfolio by Paragon Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.21 |
| vanguard scottsdale fds | -36.12 |
| ssga active etf tr | -25.39 |
| select sector spdr tr | -18.84 |
| b2gold corp | -15.91 |
| everest group ltd | -15.86 |
| voya financial inc | -15.42 |
| california res corp | -15.21 |
Paragon Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -187,214 |
| helmerich & payne inc | -228,238 |
| academy sports & outdoors in | -230,742 |
| signet jewelers limited | -231,514 |
| sysco corp | -209,410 |
| ishares tr | -225,880 |
| williams sonoma inc | -206,291 |
| pathward financial inc | -3,632,460 |
Paragon Capital Management Ltd got rid off the above stocks
Sector Distribution
Paragon Capital Management Ltd has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 18.9 |
| Consumer Cyclical | 10.5 |
| Financial Services | 8.4 |
| Communication Services | 6.3 |
| Healthcare | 1.5 |
| Energy | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Paragon Capital Management Ltd has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| LARGE-CAP | 27.5 |
| MEGA-CAP | 14.4 |
| MID-CAP | 5.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 33.4% of the stocks held by Paragon Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.6 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 4.7 |
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 196 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for Paragon Capital Management Ltd last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 20,223 | 4,492,330 | added | 2.63 | ||
| AAXJ | ishares tr | 0.85 | 35,274 | 4,167,210 | reduced | -8.49 | ||
| AAXJ | ishares tr | 0.07 | 3,455 | 364,363 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 6,482 | 340,435 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 17,463 | 199,429 | reduced | -46.21 | ||
| ABBV | abbvie inc | 0.32 | 7,508 | 1,573,120 | added | 0.08 | ||
| ABC | cencora inc | 0.06 | 1,007 | 280,151 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 9.47 | 386,946 | 46,224,600 | reduced | -3.11 | ||
| ABT | abbott labs | 0.17 | 6,286 | 833,846 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.05 | 737 | 229,973 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.83 | 593,979 | 23,575,100 | added | 2.94 | ||
| ADM | archer daniels midland co | 0.04 | 4,392 | 210,871 | added | 0.9 | ||
| AEMB | american centy etf tr | 0.38 | 21,372 | 1,863,010 | added | 23.33 | ||
| AFRM | affirm hldgs inc | 0.10 | 10,770 | 486,696 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 4.94 | 440,763 | 24,136,200 | added | 0.39 | ||
| AGNC | agnc invt corp | 0.06 | 32,265 | 309,103 | added | 3.7 | ||
| AGT | ishares tr | 0.19 | 12,818 | 927,938 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.08 | 7,000 | 368,581 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.18 | 2,820 | 878,571 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 2,424 | 461,190 | added | 59.89 | ||