2026 Q3 Portfolio Activity
In 2026 Q3, Paragon Capital Management Ltd maintained a portfolio of 231 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 274.9%.
Position History
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Total Positions
231
Quarter
2026 Q3
Top Holding
VIG (12.4%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Paragon Capital Management Ltd Full Holdings List — 2026 Q3
| 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 | 12.43% | 13.23% |
#1
Prev: #1
|
6.5 |
—
|
-5,566 | -1.9% |
P
S
|
289,619 | $67,571,029 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 10.73% | 11.92% |
#2
Prev: #2
|
6.0 |
—
|
-4,658 | -0.7% |
P
S
|
693,911 | $58,343,998 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 9.95% | 9.85% |
#3
Prev: #3
|
5.5 |
—
|
-26,950 | -7.4% |
P
S
|
336,481 | $54,055,673 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 6.28% | 7.61% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
255,766 | $34,116,627 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.29% | 3.99% |
#5
2
Prev: #7
|
3.1 |
—
|
-512 | -0.9% |
P
S
|
56,014 | $28,729,826 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.05% | 4.83% |
#6
Prev: #6
|
2.5 |
—
|
564 | 0.1% |
P
S
|
410,799 | $27,424,916 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.88% | 5.03% |
#7
2
Prev: #5
|
2.5 |
—
|
359 | 0.1% |
P
S
|
536,289 | $26,530,205 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OKTA
OKTA INC
|
Technology | 4.78% | 3.21% |
#8
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
124,200 | $25,971,462 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.77% | 3.04% |
#9
1
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
109,786 | $20,465,208 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.28% | 3.18% |
#10
1
Prev: #9
|
1.8 |
—
|
13,614 | 3.4% |
P
S
|
416,435 | $17,827,563 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.20% | 1.55% |
#11
4
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
52,139 | $11,969,550 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.70% | 1.68% |
#12
1
Prev: #13
|
1.2 |
—
|
831 | 0.4% |
P
S
|
223,473 | $9,251,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.67% | 1.92% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
481,906 | $9,103,204 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.71% |
#14
2
Prev: #12
|
1.2 |
—
|
-306 | -2.5% |
P
S
|
11,761 | $8,968,941 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.54% | 1.56% |
#15
1
Prev: #14
|
1.1 |
—
|
954 | 2.5% |
P
S
|
38,804 | $8,384,698 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.32% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
123 | 0.2% |
P
S
|
52,844 | $7,161,972 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.23% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
64,264 | $6,676,360 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 1.08% | 0.31% |
#18
15
Prev: #33
|
3.4 |
—
|
45,000 | 274.9% |
P
S
|
61,371 | $5,851,433 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.05% | 0.45% |
#19
8
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
— | $5,683,154 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.73% |
#20
1
Prev: #19
|
0.8 |
—
|
-297 | -2.2% |
P
S
|
12,945 | $4,310,938 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LYFT
LYFT INC
|
Technology | 0.78% | 0.79% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
283,742 | $4,258,967 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.72% |
#22
1
Prev: #21
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
34,892 | $3,564,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.59% | 0.61% |
#23
1
Prev: #22
|
0.7 |
—
|
221 | 0.6% |
P
S
|
39,440 | $3,197,435 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IOT
SAMSARA INC
|
Technology | 0.59% | 0.51% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
83,389 | $3,179,623 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.50% |
#25
Prev: #25
|
2.7 |
—
|
11,981 | 23.1% |
P
S
|
63,743 | $3,018,849 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.60% |
#26
3
Prev: #23
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
25,591 | $3,013,905 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.51% | 0.72% |
#27
7
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
371,220 | $2,776,726 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#28
2
Prev: #26
|
0.7 |
—
|
108 | 0.9% |
P
S
|
12,072 | $2,360,451 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWJ
ISHARES INC
|
ETF | 0.41% | 0.44% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,721 | -6.9% |
P
S
|
23,124 | $2,253,713 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.42% |
#30
1
Prev: #29
|
0.7 |
—
|
-22 | -0.3% |
P
S
|
7,506 | $2,102,307 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.38% |
#31
1
Prev: #30
|
0.6 |
—
|
-283 | -3.4% |
P
S
|
7,986 | $1,844,923 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.31% |
#32
2
Prev: #34
|
0.6 |
—
|
-119 | -0.7% |
P
S
|
16,896 | $1,636,891 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.30% |
#33
2
Prev: #35
|
0.6 |
—
|
-135 | -2.1% |
P
S
|
6,247 | $1,634,114 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.27% | 0.33% |
#34
2
Prev: #32
|
0.6 |
—
|
-4,015 | -12.9% |
P
S
|
27,046 | $1,463,184 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.25% | 0.25% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
68,724 | $1,358,673 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,658 | $1,344,155 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.28% |
#37
1
Prev: #36
|
0.6 |
—
|
-129 | -10.6% |
P
S
|
1,085 | $1,255,787 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.26% |
#38
1
Prev: #37
|
0.6 |
—
|
4 | 0.0% |
P
S
|
12,081 | $1,255,480 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.23% |
#39
3
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,381 | $1,217,601 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.22% |
#40
4
Prev: #44
|
0.6 |
—
|
170 | 1.1% |
P
S
|
16,326 | $1,152,813 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INFQ
INFLEQTION INC
|
Technology | 0.21% | 0.24% |
#41
Prev: #41
|
0.6 |
—
|
-9,500 | -10.1% |
P
S
|
84,580 | $1,139,293 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.18% |
#42
8
Prev: #50
|
0.6 |
—
|
-20 | -0.8% |
P
S
|
2,600 | $1,095,926 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.19% | 0.17% |
#43
9
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
9,129 | $1,027,013 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.25% |
#44
5
Prev: #39
|
0.6 |
—
|
-57 | -1.2% |
P
S
|
4,655 | $1,023,699 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.18% | 0.23% |
#45
2
Prev: #43
|
2.1 |
—
|
3,098 | 9.6% |
P
S
|
35,437 | $1,000,019 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.18% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
-25 | -1.7% |
P
S
|
1,486 | $975,871 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
-106 | -1.5% |
P
S
|
7,084 | $972,622 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#48
1
Prev: #49
|
0.6 |
—
|
-126 | -4.2% |
P
S
|
2,856 | $944,743 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.19% |
#49
2
Prev: #47
|
0.6 |
—
|
-22 | -0.3% |
P
S
|
8,705 | $936,874 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.18% |
#50
1
Prev: #51
|
0.6 |
—
|
-196 | -5.0% |
P
S
|
3,705 | $918,634 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 231 holdings