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