Paragon Capital Management Ltd
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 543,521
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 207 | 543,521 | 13F-HR | Paragon Capital Management Ltd |
| Q2 2026 | 7/29/2026 | 223 | 527,987 | 13F-HR | Paragon Capital Management Ltd |
| Q1 2026 | 4/15/2026 | 199 | 475,998 | 13F-HR | Paragon Capital Management Ltd |
| Q4 2025 | 1/22/2026 | 195 | 502,403 | 13F-HR | Paragon Capital Management Ltd |
| Q3 2025 | 10/15/2025 | 201 | 531,649 | 13F-HR | Paragon Capital Management Ltd |
| Q2 2025 | 7/16/2025 | 214 | 551,656 | 13F-HR | Paragon Capital Management Ltd |
| Q2 2014 | 7/7/2014 | 73 | 145,265 | 13F-HR | Paragon Capital Management Ltd |
| Q1 2014 | 4/10/2014 | 72 | 135,198 | 13F-HR | Paragon Capital Management Ltd |
| Q4 2013 | 1/3/2014 | 65 | 134,971 | 13F-HR | Paragon Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 287.4 K | 52.9% | 19.89 K | 0 | 19.89 K |
| ETFs | 256.2 K | 47.1% | 0 | 4.345 K | -4.345 K |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
543,521
Holdings
207
QoQ value change ($000)
15,534
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.