Paragon Capital Management Ltd

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$502,403
Net value change ($000)
-29,246 (-5.5%)
New positions
12
Sold out positions
18
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
CASH 5,791 128.9%
ABNB 2,342 5.0%
DOCN 2,010 15.7%
SLYV 1,866 131.7%
VOE 1,645 347.8%
QLTY 1,456 10.8%
ESGV 1,134 26.5%
COWZ 1,068 4.4%
IQLT 849 3.2%
SPHQ 828 1.5%
Top Reduces (Value $000, Stocks/ETFs)
COIN -23,085 -46.1%
MSFT -8,134 -22.8%
WOW -6,739 -100.0%
PINS -4,976 -28.5%
CRM -4,101 -22.9%
RBLX -1,069 -41.5%
LYFT -749 -12.0%
ORCL -715 -33.3%
OKTA -649 -5.7%
IOT -400 -11.9%
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