Latest Paragon Capital Management Ltd Stock Portfolio

Paragon Capital Management Ltd Performance:

2026 Q1: -3.3%YTD: -3.3%2025: 8.69%

Performance for 2026 Q1 is -3.3%, and YTD is -3.3%, and 2025 is 8.69%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Capital Management Ltd reported an equity portfolio of $476 Millions as of 31 Mar, 2026.

The top stock holdings of Paragon Capital Management Ltd are VIG, CSD, ABNB. The fund has invested 13.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), CADENCE BANK (CADE) and KILROY RLTY CORP (KRC) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), BROADCOM INC (AVGO) and PROSHARES TR (BZQ). Paragon Capital Management Ltd opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), ISHARES TR (BGRN) and VANGUARD WORLD FD (EDV).

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

Our best estimate is that Paragon Capital Management Ltd made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	850,803
vanguard intl equity index f	625,082
wisdomtree tr	477,586
wisdomtree tr	408,312
wisdomtree tr	390,506
vanguard scottsdale fds	385,175
wisdomtree tr	319,808
chord energy corporation	286,754

New stocks bought by Paragon Capital Management Ltd

Additions

Ticker	% Inc.
huntington bancshares inc	105
ishares tr	39.95
vanguard world fd	33.47
vanguard world fd	17.59
invesco exchange traded fd t	14.43
international business machs	9.88
abrdn emerging markets ex ch	5.46
vanguard tax-managed fds	5.12

Additions to existing portfolio by Paragon Capital Management Ltd

Reductions

Ticker	% Reduced
mcdonalds corp	-31.56
broadcom inc	-25.65
proshares tr	-21.85
applied matls inc	-19.83
invesco exch traded fd tr ii	-16.85
merck & co inc	-10.15
chevron corporation	-9.71
cisco sys inc	-8.96

Paragon Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
corebridge finl inc	-210,149
cadence bank	-277,925
kilroy rlty corp	-242,419
harrow inc	-236,817
synovus finl corp	-229,993
fiserv inc	-214,944
omnicom group inc	-221,820
axis cap hldgs ltd	-208,076

Paragon Capital Management Ltd got rid off the above stocks

Sector Distribution

Paragon Capital Management Ltd has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	18.3
Consumer Cyclical	10.6
Financial Services	5.7
Communication Services	2.4
Healthcare	1.4
Energy	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Paragon Capital Management Ltd has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
LARGE-CAP	24.9
MEGA-CAP	9.1
MID-CAP	7.7

Stocks belong to which Index?

About 30.7% of the stocks held by Paragon Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	24.1
RUSSELL 2000	6.6

Top 5 Winners (%)		%
DOCN	digitalocean hldgs inc	78.3 %
	noble corp plc	71.9 %
CVE	cenovus energy inc	55.4 %
CRC	california res corp	53.6 %
PR	permian resources corp	50.8 %

Top 5 Winners ($)		$
DOCN	digitalocean hldgs inc	11.6 M
AFTY	pacer fds tr	1.0 M
ACWF	ishares tr	0.5 M
BUYZ	franklin templeton etf tr	0.4 M
CVX	chevron corporation	0.2 M

Top 5 Losers (%)		%
ASAN	asana inc	-53.3 %
PD	pagerduty inc	-52.6 %
	reddit inc	-41.4 %
HOOD	robinhood mkts inc	-38.7 %
AFRM	affirm hldgs inc	-38.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.4 M
COIN	coinbase global inc	-5.9 M
CRM	salesforce inc	-4.1 M
PINS	pinterest inc	-3.6 M
ABNB	airbnb inc	-3.4 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 198 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. MSFT 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 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	13,630	3,459,230	reduced	-0.67

AAXJ	ishares tr	0.38	15,084	1,788,990	reduced	-6.82

AAXJ	ishares tr	0.08	19,807	362,284	unchanged	0.00

AAXJ	ishares tr	0.07	6,515	346,777	added	0.46

ABBV	abbvie inc	0.29	6,425	1,397,400	reduced	-3.7

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	9.64	363,431	45,894,100	unchanged	0.00

ABT	abbott laboratories	0.11	5,156	529,386	reduced	-3.81

ACWF	ishares tr	5.89	606,170	28,023,300	reduced	-0.46

ADM	archer daniels midland co	0.07	4,477	325,494	reduced	-3.8

AEMB	american centy etf tr	0.58	24,787	2,738,290	added	1.66

AFRM	affirm hldgs inc	0.10	10,770	493,481	unchanged	0.00

AFTY	pacer fds tr	5.57	423,940	26,521,700	added	0.13

AGNC	agnc invt corp	0.04	20,316	203,772	reduced	-2.7

AGZD	wisdomtree tr	0.07	3,376	319,808	new

ALTS	proshares tr	0.09	7,220	433,056	unchanged	0.00

ALV	autoliv inc	0.05	2,104	221,328	reduced	-4.23

AMAT	applied matls inc	0.06	825	282,076	reduced	-19.83

AMGN	amgen inc	0.19	2,620	921,847	unchanged	0.00

AMKR	amkor technology inc	0.10	10,616	478,081	reduced	-4.9