Paragon Capital Management Ltd

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$543,521
Net value change ($000)
+15,534 (2.9%)
New positions
8
Sold out positions
24
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKTA 9,024 53.2%
MSFT 7,644 36.3%
COIN 4,415 27.5%
VTEI 4,198 254.0%
CRM 3,802 46.5%
CASH 3,326 141.1%
ABNB 2,049 3.9%
COWZ 1,908 7.5%
QLTY 1,063 6.3%
EXXONMOBIL HOLDINGS CORP 557 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOCN -6,046 -15.1%
SPHQ -4,597 -7.3%
VIG -2,276 -3.3%
IEI -1,168 -66.7%
POET -1,039 -27.2%
PINS -1,031 -10.2%
TOTL -541 -100.0%
VCIT -406 -100.0%
NVDA -370 -40.7%
GII -355 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type