AI Portfolio Summary
In 2026 Q1, Paragon Capital Management Ltd maintained a portfolio of 210 distinct positions. They heavily accumulated shares in PACER FDS TR, increasing their position by 0.1%. The fund also reduced its exposure to PROSHARES TR by 21.8%.
Total Positions
210
Quarter
2026 Q1
Top Holding
VIG (13.7%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
| 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 | 13.65% | 13.50% |
#1
Prev: #1
|
6.5 | -6,494 | -2.1% |
P
S
|
302,201 | $64,991,529 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 11.36% | 10.94% |
#2
Prev: #2
|
6.0 | -13,249 | -1.8% |
P
S
|
718,982 | $54,060,283 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 9.64% | 9.82% |
#3
Prev: #3
|
5.9 | no change | no change |
P
S
|
363,431 | $45,894,067 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.89% | 5.51% |
#4
Prev: #4
|
3.4 | -2,809 | -0.5% |
P
S
|
606,170 | $28,023,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.57% | 5.07% |
#5
2
Prev: #7
|
3.2 | 540 | 0.1% |
P
S
|
423,940 | $26,521,695 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 5.55% | 2.95% |
#6
3
Prev: #9
|
3.2 | no change | no change |
P
S
|
307,842 | $26,406,687 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 5.47% |
#7
2
Prev: #5
|
2.3 | -79 | -0.1% |
P
S
|
56,716 | $20,994,640 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 4.03% | 5.37% |
#8
2
Prev: #6
|
2.1 | -9,500 | -8.0% |
P
S
|
109,786 | $19,169,733 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.99% | 2.98% |
#9
1
Prev: #8
|
1.7 | 3,835 | 1.0% |
P
S
|
392,959 | $14,217,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKTA
OKTA INC
|
Technology | 2.05% | 2.14% |
#10
2
Prev: #12
|
1.8 | no change | no change |
P
S
|
124,200 | $9,775,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.04% | 2.75% |
#11
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
52,139 | $9,732,787 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.86% | 2.48% |
#12
1
Prev: #11
|
1.7 | no change | no change |
P
S
|
481,906 | $8,838,156 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.75% | 1.53% |
#13
2
Prev: #15
|
1.2 | 6,288 | 2.8% |
P
S
|
230,103 | $8,325,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.73% |
#14
Prev: #14
|
1.2 | -477 | -3.7% |
P
S
|
12,280 | $7,986,469 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.50% | 1.34% |
#15
1
Prev: #16
|
1.1 | 1,141 | 3.2% |
P
S
|
36,401 | $7,141,964 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.33% | 1.25% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
65,414 | $6,353,726 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.24% | 1.08% |
#17
2
Prev: #19
|
2.5 | 7,870 | 17.6% |
P
S
|
52,609 | $5,906,415 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.79% | 1.09% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
283,742 | $3,773,769 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.74% |
#19
1
Prev: #20
|
0.8 | -92 | -0.7% |
P
S
|
13,630 | $3,459,227 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.65% |
#20
1
Prev: #21
|
0.8 | -41 | -0.1% |
P
S
|
36,043 | $3,408,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.59% | 0.59% |
#21
2
Prev: #23
|
0.7 | 6,000 | 1.3% |
P
S
|
471,720 | $2,802,017 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.49% |
#22
4
Prev: #26
|
0.7 | 404 | 1.7% |
P
S
|
24,787 | $2,738,294 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.53% |
#23
2
Prev: #25
|
0.7 | 166 | 0.3% |
P
S
|
53,535 | $2,670,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IOT
SAMSARA INC
|
Technology | 0.56% | 0.59% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
83,389 | $2,642,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.55% | 0.39% |
#25
4
Prev: #29
|
2.7 | 9,124 | 33.5% |
P
S
|
36,384 | $2,609,895 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.47% | 0.42% |
#26
1
Prev: #27
|
0.7 | -110 | -0.4% |
P
S
|
26,255 | $2,217,011 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.46% | 0.42% |
#27
1
Prev: #28
|
0.7 | 61 | 0.5% |
P
S
|
12,002 | $2,211,873 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.46% | 0.55% |
#28
4
Prev: #24
|
0.2 | -5,816 | -21.8% |
P
S
|
20,805 | $2,205,561 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.38% | 0.35% |
#29
3
Prev: #32
|
0.7 | -81 | -1.0% |
P
S
|
8,254 | $1,793,296 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.38% | 0.38% |
#30
Prev: #30
|
0.7 | -1,104 | -6.8% |
P
S
|
15,084 | $1,788,992 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.36% | 0.35% |
#31
Prev: #31
|
0.6 | -200 | -1.1% |
P
S
|
17,362 | $1,735,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.35% | 2.05% |
#32
19
Prev: #13
|
1.1 | no change | no change |
P
S
|
— | $1,686,480 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.30% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
17,067 | $1,545,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.27% |
#34
5
Prev: #39
|
0.6 | -134 | -1.1% |
P
S
|
12,077 | $1,500,930 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.31% | 0.26% |
#35
5
Prev: #40
|
0.6 | 6 | 0.1% |
P
S
|
7,515 | $1,459,150 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.30% |
#36
1
Prev: #35
|
0.6 | -247 | -3.7% |
P
S
|
6,425 | $1,397,405 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.28% | 0.23% |
#37
8
Prev: #45
|
1.1 | no change | no change |
P
S
|
68,724 | $1,326,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.31% |
#38
5
Prev: #33
|
0.6 | -19 | -1.3% |
P
S
|
1,409 | $1,296,737 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.27% | 0.25% |
#39
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
32,339 | $1,288,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.27% | 0.25% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
8,658 | $1,262,250 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.25% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,659 | $1,250,706 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.27% |
#42
4
Prev: #38
|
2.1 | 455 | 9.9% |
P
S
|
5,062 | $1,227,008 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.21% |
#43
3
Prev: #46
|
2.1 | 852 | 5.1% |
P
S
|
17,477 | $1,119,957 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.29% |
#44
7
Prev: #37
|
0.6 | 123 | 1.7% |
P
S
|
7,480 | $1,100,394 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.22% | 0.30% |
#45
9
Prev: #36
|
1.1 | no change | no change |
P
S
|
18,588 | $1,051,337 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.22% | 0.20% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,700 | $1,048,492 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.19% | 0.17% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,620 | $921,847 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.19% | 0.15% |
#48
7
Prev: #55
|
1.1 | no change | no change |
P
S
|
3,979 | $899,373 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.19% |
#49
1
Prev: #50
|
0.6 | 14 | 0.5% |
P
S
|
2,968 | $873,273 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#50
1
Prev: #51
|
0.6 | -196 | -4.7% |
P
S
|
4,008 | $856,428 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 210 holdings