2026 Q2 Portfolio Activity
In 2026 Q2, Paragon Capital Management Ltd maintained a portfolio of 261 distinct positions. The most significant new addition was INFLEQTION INC, now representing 0.24% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. The fund also reduced its exposure to POET TECHNOLOGIES INC by 21.3%.
Position History
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Total Positions
261
Quarter
2026 Q2
Top Holding
VIG (13.2%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Paragon Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 13.23% | 13.65% |
#1
Prev: #1
|
6.5 |
—
|
-7,016 | -2.3% |
P
S
|
295,185 | $69,846,783 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 11.92% | 11.36% |
#2
Prev: #2
|
6.0 |
—
|
-20,413 | -2.8% |
P
S
|
698,569 | $62,941,085 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 9.85% | 9.64% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
363,431 | $52,006,976 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 7.61% | 5.55% |
#4
2
Prev: #6
|
4.0 |
—
|
-52,076 | -16.9% |
P
S
|
255,766 | $40,162,935 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.03% | 5.89% |
#5
1
Prev: #4
|
3.0 |
—
|
-70,240 | -11.6% |
P
S
|
535,930 | $26,555,360 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.83% | 5.57% |
#6
1
Prev: #5
|
2.4 |
—
|
-13,705 | -3.2% |
P
S
|
410,235 | $25,516,676 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.41% |
#7
Prev: #7
|
2.1 |
—
|
-190 | -0.3% |
P
S
|
56,526 | $21,085,587 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKTA
OKTA INC
|
Technology | 3.21% | 2.05% |
#8
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
124,200 | $16,947,090 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.18% | 2.99% |
#9
Prev: #9
|
1.8 |
—
|
9,862 | 2.5% |
P
S
|
402,821 | $16,765,437 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.04% | 4.03% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
109,786 | $16,049,615 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.92% | 1.86% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
481,906 | $10,134,483 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.68% |
#12
2
Prev: #14
|
1.2 |
—
|
-213 | -1.7% |
P
S
|
12,067 | $9,011,975 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.68% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-7,461 | -3.2% |
P
S
|
222,642 | $8,850,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.56% | 1.50% |
#14
1
Prev: #15
|
1.1 |
—
|
1,449 | 4.0% |
P
S
|
37,850 | $8,248,715 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.55% | 2.04% |
#15
4
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
52,139 | $8,168,096 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.32% | 1.24% |
#16
1
Prev: #17
|
1.0 |
—
|
112 | 0.2% |
P
S
|
52,721 | $6,971,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 1.26% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,149 | -1.8% |
P
S
|
64,265 | $6,675,925 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LYFT
LYFT INC
|
Technology | 0.79% | 0.79% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
283,742 | $4,145,471 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
-388 | -2.8% |
P
S
|
13,242 | $3,831,935 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.72% | 0.59% |
#20
1
Prev: #21
|
0.3 |
—
|
-100,500 | -21.3% |
P
S
|
371,220 | $3,816,142 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.72% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,147 | -3.2% |
P
S
|
34,896 | $3,807,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.61% | 0.55% |
#22
3
Prev: #25
|
2.2 |
—
|
2,835 | 7.8% |
P
S
|
39,219 | $3,229,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.58% |
#23
1
Prev: #22
|
0.7 |
—
|
816 | 3.3% |
P
S
|
25,603 | $3,194,282 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IOT
SAMSARA INC
|
Technology | 0.51% | 0.56% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
83,389 | $2,704,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.56% |
#25
2
Prev: #23
|
0.7 |
—
|
-1,773 | -3.3% |
P
S
|
51,762 | $2,618,150 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
-38 | -0.3% |
P
S
|
11,964 | $2,364,243 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.45% | 0.35% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
— | $2,356,916 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWJ
ISHARES INC
|
ETF | 0.44% | 0.47% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,410 | -5.4% |
P
S
|
24,845 | $2,317,362 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.42% | 0.31% |
#29
6
Prev: #35
|
0.7 |
—
|
13 | 0.2% |
P
S
|
7,528 | $2,243,912 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#30
1
Prev: #29
|
0.7 |
—
|
15 | 0.2% |
P
S
|
8,269 | $2,009,485 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEI
ISHARES TR
|
ETF | 0.33% | 0.38% |
#31
1
Prev: #30
|
0.6 |
—
|
-184 | -1.2% |
P
S
|
14,900 | $1,750,034 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.33% | 0.46% |
#32
4
Prev: #28
|
2.6 |
—
|
10,256 | 49.3% |
P
S
|
31,061 | $1,744,398 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.31% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
-991 | -5.7% |
P
S
|
16,371 | $1,652,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.32% |
#34
1
Prev: #33
|
0.6 |
—
|
-52 | -0.3% |
P
S
|
17,015 | $1,643,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.29% |
#35
1
Prev: #36
|
0.6 |
—
|
-43 | -0.7% |
P
S
|
6,382 | $1,606,065 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.27% |
#36
2
Prev: #38
|
0.6 |
—
|
-195 | -13.8% |
P
S
|
1,214 | $1,456,184 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.32% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,077 | $1,367,841 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.25% | 0.27% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,658 | $1,335,843 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.26% |
#39
3
Prev: #42
|
0.6 |
—
|
-350 | -6.9% |
P
S
|
4,712 | $1,325,096 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.25% | 0.28% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
68,724 | $1,314,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
94,080 | — |
NEW
|
94,080 | $1,253,146 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
-279 | -3.2% |
P
S
|
8,380 | $1,228,843 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.23% | 0.27% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
32,339 | $1,200,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.24% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,321 | -7.6% |
P
S
|
16,156 | $1,151,121 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.20% | 0.22% |
#45
1
Prev: #46
|
0.6 |
—
|
-189 | -11.1% |
P
S
|
1,511 | $1,062,747 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.23% |
#46
2
Prev: #44
|
0.6 |
—
|
-290 | -3.9% |
P
S
|
7,190 | $1,053,754 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.15% |
#47
12
Prev: #59
|
0.6 |
—
|
-268 | -3.0% |
P
S
|
8,727 | $1,025,187 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.19% | 0.22% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
18,588 | $1,010,815 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.18% |
#49
Prev: #49
|
0.6 |
—
|
14 | 0.5% |
P
S
|
2,982 | $976,407 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.19% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,620 | $948,754 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 261 holdings