Paragon Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$527,987
Net value change ($000)
+51,989 (10.9%)
New positions
62
Sold out positions
38
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DOCN 13,756 52.1%
SPHQ 8,881 16.4%
OKTA 7,171 73.4%
ABNB 6,113 13.3%
VIG 4,855 7.5%
QLTY 2,548 17.9%
PINS 1,296 14.7%
INFQ 1,253 NEW
VTV 1,107 15.5%
ESGV 1,066 18.0%
Top Reduces (Value $000, Stocks/ETFs)
COIN -3,120 -16.3%
CRM -1,565 -16.1%
IQLT -1,468 -5.2%
COWZ -1,005 -3.8%
HON -899 -100.0%
XOM -569 -100.0%
AMKR -478 -100.0%
NOBL -462 -20.9%
NE -437 -100.0%
AVGO -433 -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