Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

$518 Million
Q2 2025

Paragon Capital Management LTD has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $518 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $59.1M, Coinbase Global, Inc. with a value of $54.7M, Invesco Exchange Traded Fd Tr with a value of $53.6M, Airbnb, Inc. with a value of $51.2M, and Microsoft Corp with a value of $35M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $465M to 518M.

Below you can find more details about Paragon Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $518 Million

ETFs: $235 Million

Technology: $160 Million

Consumer Cyclical: $56 Million

Communication Services: $34.6 Million

Financial Services: $10.1 Million

Healthcare: $6.65 Million

Energy: $5.2 Million

Consumer Defensive: $4.78 Million

Other: $5.52 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$59.1 Million 11.41% of portfolio	324,693	Q2 2025 Reduced 2.32%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$53.6 Million 10.34% of portfolio	752,029	Q2 2025 Reduced 0.64%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$25.8 Million 4.98% of portfolio	597,883	Q2 2025 Added 0.66%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$24.3 Million 4.69% of portfolio	441,078	Q2 2025 Added 0.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.3 Million 1.98% of portfolio	16,640	Q2 2025 Reduced 0.31%
VTV Vanguard Value ETF ETFs	$0	$7.6 Million 1.47% of portfolio	43,023	Q2 2025 Added 3.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.62 Million 1.28% of portfolio	74,015	Q2 2025 Added 0.71%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.01 Million 0.97% of portfolio	102,091	Q2 2025 Reduced 8.68%
FLJP Franklin Templeton ETF Tr ETFs	$0	$4.89 Million 0.94% of portfolio	152,205	Q2 2025 Added 118.35%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.48 Million 0.86% of portfolio	44,489	Q2 2025 Reduced 2.37%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.85 Million 0.74% of portfolio	35,131	Q2 2025 Added 9.62%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.59 Million 0.5% of portfolio	28,467	Q2 2025 Added 33.2%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.45 Million 0.47% of portfolio	32,698	Q2 2025 Added 11.24%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.03 Million 0.39% of portfolio	17,068	Q2 2025 Reduced 51.61%
IEFA Ishares Tr ETFs	$0	$1.66 Million 0.32% of portfolio	19,830	Q2 2025 Reduced 1.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.6 Million 0.31% of portfolio	8,201	Q2 2025 Reduced 5.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.63 Million 0.31% of portfolio	28,597	Q2 2025 Added 2.42%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.43 Million 0.28% of portfolio	10,665	Q2 2025 Reduced 7.77%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.29 Million 0.25% of portfolio	16,137	Q2 2025 Added 7.32%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.12 Million 0.22% of portfolio	17,174	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$963,000 0.19% of portfolio	1,700	Q3 2024 Reduced 50.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$814,000 0.16% of portfolio	4,192	Q2 2025 Added 0.12%
CMF Ishares California Muni Bond E ETFs	$0	$728,000 0.14% of portfolio	13,065	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$709,000 0.14% of portfolio	6,787	Q2 2025 Added 96.44%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$738,000 0.14% of portfolio	14,270	Q2 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$560,000 0.11% of portfolio	13,969	Q2 2025 Reduced 47.95%
GLD Spdr Gold Trust ETFs	$113B	$507,000 0.1% of portfolio	1,664	Q2 2025 Added 44.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$476,000 0.09% of portfolio	1,569	Q2 2025 Reduced 2.12%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$442,000 0.09% of portfolio	2,692	Q2 2025 Added 56.24%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$424,000 0.08% of portfolio	1,486	Q2 2025 Added 20.71%
IWN Ishares Russell2000 Val ETF ETFs	$0	$389,000 0.08% of portfolio	2,466	Q2 2025 Reduced 6.63%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$346,000 0.07% of portfolio	5,142	Q2 2025 Added 0.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$356,000 0.07% of portfolio	628	Q2 2025 Added 2.95%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$340,000 0.07% of portfolio	7,301	Q2 2025 Reduced 5.53%
TOLZ Dj Brookfield Global ETFs	$0	$388,000 0.07% of portfolio	7,220	Q2 2025 Added 3.14%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$342,000 0.07% of portfolio	6,432	Q2 2025 Reduced 0.77%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$329,000 0.06% of portfolio	3,653	Q2 2024 Added 0.66%
FNDA Schwab Fundamental U S Small C ETFs	$0	$313,000 0.06% of portfolio	10,958	Q4 2024 Added 100.0%
FNDX Schwab Fundamental U S Large C ETFs	$0	$336,000 0.06% of portfolio	13,725	Q4 2024 Added 200.0%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$292,000 0.06% of portfolio	5,086	Q2 2024 Reduced 28.48%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$298,000 0.06% of portfolio	2,716	Q2 2024 Reduced 0.26%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$311,000 0.06% of portfolio	4,454	Q2 2025 Added 0.16%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$332,000 0.06% of portfolio	8,039	Q2 2025 Added 14.6%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$290,000 0.06% of portfolio	6,880	Q2 2024 Reduced 28.59%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$265,000 0.05% of portfolio	13,083	Q2 2024 Reduced 28.5%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$257,000 0.05% of portfolio	1,418	Q2 2025 Added 0.21%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$260,000 0.05% of portfolio	1,959	Q2 2025 Reduced 13.47%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$243,000 0.05% of portfolio	9,626	Q4 2024 Added 100.0%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$257,000 0.05% of portfolio	11,662	Q4 2024 Added 100.0%
FNDC Schwab Fundamental Intl Small ETFs	$0	$269,000 0.05% of portfolio	6,418	Q2 2024 Reduced 40.31%

Summary

Portfolio
No. of Stocks 214
Current Value $518 Million
Prior Value $465 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 52 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Paragon Capital Management LTD Portfolio Holdings