§ 13F · FUND PROFILE
Paragon Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $552M (13F)Positions · 214Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 302K | $65M | 13.7% | −2% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 719K | $54M | 11.4% | −2% |
| 3 | ABNB | AIRBNB INC | 363K | $46M | 9.6% | ±0% |
| 4 | IQLT | ISHARES TR | 606K | $28M | 5.9% | ±0% |
| 5 | COWZ | PACER FDS TR | 424K | $27M | 5.6% | ±0% |
| 6 | DOCN | DIGITALOCEAN HLDGS INC | 308K | $26M | 5.5% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 57K | $21M | 4.4% | ±0% |
| 8 | COIN | COINBASE GLOBAL INC | 110K | $19M | 4.0% | −8% |
| 9 | QLTY | GMO ETF TRUST | 393K | $14M | 3.0% | +1% |
| 10 | OKTA | OKTA INC | 124K | $10M | 2.1% | ±0% |
§ 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 $552 million in assets. The fund runs a broad portfolio of 214 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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