AI Portfolio Summary
In 2025 Q4, Paragon Capital Management Ltd maintained a portfolio of 213 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. Conversely, Paragon Capital Management Ltd completely exited their position in WIDEOPENWEST INC.
Total Positions
213
Quarter
2025 Q4
Top Holding
VIG (13.5%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 13.50% | 12.66% |
#1
Prev: #1
|
6.5 | -3,190 | -1.0% |
P
S
|
308,695 | $67,845,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 10.94% | 10.18% |
#2
Prev: #2
|
6.0 | -6,290 | -0.9% |
P
S
|
732,231 | $54,953,980 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 9.82% | 8.84% |
#3
1
Prev: #4
|
5.4 | -23,515 | -6.1% |
P
S
|
363,431 | $49,324,855 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.51% | 5.05% |
#4
2
Prev: #6
|
3.2 | 1,849 | 0.3% |
P
S
|
608,979 | $27,678,101 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.47% | 6.70% |
#5
Prev: #5
|
3.2 | -11,938 | -17.4% |
P
S
|
56,795 | $27,467,287 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 5.37% | 9.42% |
#6
3
Prev: #3
|
2.6 | -29,044 | -19.6% |
P
S
|
119,286 | $26,975,336 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 5.07% | 4.59% |
#7
Prev: #7
|
2.5 | -1,313 | -0.3% |
P
S
|
423,400 | $25,476,030 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.98% | 2.54% |
#8
2
Prev: #10
|
1.7 | 15,828 | 4.2% |
P
S
|
389,124 | $14,965,717 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.95% | 2.41% |
#9
2
Prev: #11
|
1.7 | -66,947 | -17.9% |
P
S
|
307,842 | $14,813,357 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.75% | 3.37% |
#10
2
Prev: #8
|
1.1 | -23,442 | -31.0% |
P
S
|
52,139 | $13,812,142 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 2.48% | 3.28% |
#11
2
Prev: #9
|
1.5 | -60,603 | -11.2% |
P
S
|
481,906 | $12,476,546 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 2.14% | 2.14% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
124,200 | $10,739,574 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.05% | 0.84% |
#13
6
Prev: #19
|
1.8 | no change | no change |
P
S
|
— | $10,282,397 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.60% |
#14
1
Prev: #13
|
1.2 | -22 | -0.2% |
P
S
|
12,757 | $8,699,286 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.53% | 1.44% |
#15
1
Prev: #14
|
1.1 | 2,538 | 1.1% |
P
S
|
223,815 | $7,710,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.22% |
#16
Prev: #16
|
1.0 | 395 | 1.1% |
P
S
|
35,260 | $6,734,457 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.25% | 1.13% |
#17
1
Prev: #18
|
1.0 | 898 | 1.4% |
P
S
|
65,414 | $6,281,770 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 1.09% | 1.17% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
283,742 | $5,496,083 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.08% | 0.80% |
#19
1
Prev: #20
|
2.9 | 8,622 | 23.9% |
P
S
|
44,739 | $5,411,731 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.69% |
#20
1
Prev: #21
|
0.8 | -701 | -4.9% |
P
S
|
13,722 | $3,730,606 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.27% |
#21
15
Prev: #36
|
3.3 | 20,102 | 125.8% |
P
S
|
36,084 | $3,282,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.59% | 0.63% |
#22
Prev: #22
|
0.7 | -6,700 | -7.4% |
P
S
|
83,389 | $2,956,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.59% | 0.50% |
#23
2
Prev: #25
|
0.7 | -10,980 | -2.3% |
P
S
|
465,720 | $2,948,008 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.55% | 0.55% |
#24
1
Prev: #23
|
0.7 | -1,678 | -5.9% |
P
S
|
26,621 | $2,770,548 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.50% |
#25
1
Prev: #24
|
0.7 | -115 | -0.2% |
P
S
|
53,369 | $2,683,935 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #15) |
0.0 | -1,305,912 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.0 | -7,470 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.0 | -1,777 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.0 | -8,032 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.0 | -2,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.0 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.0 | -232 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.0 | -1,228 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.0 | -4,062 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.0 | -287 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.0 | -2,077 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.0 | -1,560 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.0 | -953 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.0 | -2,703 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.0 | -3,021 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.0 | -20,598 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.0 | -10,628 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.0 | -15,902 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 213 holdings