§ 13F · FUND PROFILE
Paragon Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $551.7T (13F)Positions · 214Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$502.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 309K | $67.8T | 13.5% | NEW |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 732K | $55.0T | 10.9% | NEW |
| 3 | ABNB | AIRBNB INC | 363K | $49.3T | 9.8% | NEW |
| 4 | IQLT | ISHARES TR | 609K | $27.7T | 5.5% | NEW |
| 5 | MSFT | MICROSOFT CORP | 57K | $27.5T | 5.5% | NEW |
| 6 | COIN | COINBASE GLOBAL INC | 119K | $27.0T | 5.4% | NEW |
| 7 | COWZ | PACER FDS TR | 423K | $25.5T | 5.1% | NEW |
| 8 | QLTY | GMO ETF TRUST | 389K | $15.0T | 3.0% | NEW |
| 9 | DOCN | DIGITALOCEAN HLDGS INC | 308K | $14.8T | 2.9% | NEW |
| 10 | CRM | SALESFORCE INC | 52K | $13.8T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Capital Management Ltd is a Other fund managing $551656.3 trillion in assets. The fund runs a broad portfolio of 214 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed