Paragon Capital Management
$476M 13F equity value
210 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 302,201 | $65M | 13.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 718,982 | $54M | 11.4% |
| ABNB | AIRBNB INC | 363,431 | $46M | 9.6% |
| IQLT | ISHARES TR | 606,170 | $28M | 5.9% |
| COWZ | PACER FDS TR | 423,940 | $27M | 5.6% |
| DOCN | DIGITALOCEAN HLDGS INC | 307,842 | $26M | 5.5% |
| MSFT | MICROSOFT CORP | 56,716 | $21M | 4.4% |
| COIN | COINBASE GLOBAL INC | 109,786 | $19M | 4.0% |
| QLTY | GMO ETF TRUST | 392,959 | $14M | 3.0% |
| OKTA | OKTA INC | 124,200 | $10M | 2.1% |
Track Paragon Capital Management's 13F portfolio: $476M in reported holdings, 210 positions. Top holdings and quarterly changes on SentiSense.
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