Paragon Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$475,998
Net value change ($000)
-26,405 (-5.3%)
New positions
15
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DOCN 11,594 78.3%
COWZ 1,046 4.1%
SPMO 851 NEW
VSGX 658 33.7%
VT 625 NEW
FLJP 615 8.0%
ESGV 494 9.1%
DGRW 478 NEW
QGRW 408 NEW
VTV 408 6.1%
Top Reduces (Value $000, Stocks/ETFs)
CASH -8,596 -83.6%
COIN -7,805 -28.9%
MSFT -6,472 -23.6%
CRM -4,079 -29.5%
PINS -3,639 -29.2%
ABNB -3,431 -7.0%
VIG -2,853 -4.2%
LYFT -1,722 -31.3%
OKTA -964 -9.0%
SPHQ -894 -1.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type