account_balance

Investment manager · 13F filer · SEC CIK 1569765

Paragon Capital Management Ltd

Reported value$544Mas of Sep 30, 2026
Positions207 9 new, 24 sold out
Top 10 weight66.4%VIG alone is 12%
FiledOct 99 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VIG Vanguard Specialized Funds 12.4% Held
SPHQ Invesco Exchange Traded Fd T 10.7% Held
ABNB Airbnb, Inc. 9.9% Trimmed −7%DOCN DigitalOcean Holdings, Inc. 6.3% HeldMSFT Microsoft Corp 5.3% Held
COWZ Pacer FDS Tr 5.0% Held
IQLT iShares Tr 4.9% Held
OKTA Okta, Inc. 4.8% HeldCOIN Coinbase Global, Inc. 3.8% Held
QLTY Gmo ETF Trust 3.3% Added +3%
CRM Salesforce, Inc. 2.2% Held
FLJP Franklin Templeton ETF Tr 1.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 9, 2026, compared with the Jul 29, 2026 filing
add_circleNew
arrow_upwardAdded
  • VTEI +275%
  • VTEB +23%
  • QLTY +3%
  • VTV +3%
arrow_downwardTrimmed
remove_circleSold out
  • TOTL $541K
  • VCIT $406K
  • GII $355K
  • RBA $260K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist