Paragon Capital Management Ltd holds a focused book of 222 stocks worth $528.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Pathward Financial Inc and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Dividend Apprec ETF at 13% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569765/holdings"
Use Arkolith to show Paragon Capital Management Ltd's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Paragon Capital Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paragon Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $316.7B |
| UBS Group AG | 80 / 80 | $119.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $118.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $112.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $66.6B |
| LPL Financial LLC | 80 / 80 | $58.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $1.8B |
Ranked by how many of Paragon Capital Management Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $69.8M | 295.2K | 13.2% | ▼−2.3% Reduced · −7K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 QUALITY | $62.9M | 698.6K | 11.9% | ▼−2.8% Reduced · −20K sh | |
| 3 | Airbnb Inc COM CL A | $52.0M | 363.4K | 9.9% | —Held | |
| 4 | Digitalocean Hldgs Inc COM | $40.2M | 255.8K | 7.6% | ▼−17% Reduced · −52K sh | |
| 5 | Ishares TR MSCI INTL QUALTY | $26.6M | 535.9K | 5.0% | ▼−12% Reduced · −70K sh | |
| 6 | Pacer FDS TR US CASH COWS 100 | $25.5M | 410.2K | 4.8% | ▼−3.2% Reduced · −14K sh | |
| 7 | Microsoft Corp COM | $21.1M | 56.5K | 4.0% | ▼−0.3% Reduced · −190 sh | |
| 8 | Okta Inc CL A | $16.9M | 124.2K | 3.2% | —Held | |
| 9 | GMO ETF Trust US QUALITY ETF | $16.8M | 402.8K | 3.2% | ▲+2.5% Added · +10K sh | |
| 10 | Coinbase Global Inc COM CL A | $16.0M | 109.8K | 3.0% | —Held | |
| 11 | Pinterest Inc CL A | $10.1M | 481.9K | 1.9% | —Held | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $9.0M | 12.1K | 1.7% | ▼−1.7% Reduced · −213 sh | |
| 13 | Franklin Templeton ETF TR FTSE JAPAN ETF | $8.9M | 222.6K | 1.7% | ▼−3.2% Reduced · −7K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $8.2M | 37.9K | 1.6% | ▲+4.0% Added · +1K sh | |
| 15 | Salesforce Inc COM | $8.2M | 52.1K | 1.5% | —Held | |
| 16 | Vanguard World FD ESG US STK ETF | $7.0M | 52.7K | 1.3% | ▲+0.2% Added · +112 sh | |
| 17 | Ishares TR MSCI EAFE ETF | $6.7M | 64.3K | 1.3% | ▼−1.8% Reduced · −1K sh | |
| 18 | Lyft Inc CL A COM | $4.1M | 283.7K | 0.8% | —Held | |
| 19 | Apple Inc COM | $3.8M | 13.2K | 0.7% | ▼−2.8% Reduced · −388 sh | |
| 20 | Poet Technologies Inc COM NEW | $3.8M | 371.2K | 0.7% | ▼−21% Reduced · −101K sh | |
| 21 | SPDR Series Trust ST STR SP600SM C | $3.8M | 34.9K | 0.7% | ▼−3.2% Reduced · −1K sh | |
| 22 | Vanguard World FD ESG INTL STK ETF | $3.2M | 39.2K | 0.6% | ▲+7.8% Added · +3K sh | |
| 23 | American Centy ETF TR US SML CP VALU | $3.2M | 25.6K | 0.6% | ▲+3.3% Added · +816 sh | |
| 24 | Samsara Inc COM CL A | $2.7M | 83.4K | 0.5% | —Held | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.6M | 51.8K | 0.5% | ▼−3.3% Reduced · −2K sh | |
| 26 | Vanguard Index FDS MCAP VL IDXVIP | $2.4M | 12.0K | 0.4% | ▼−0.3% Reduced · −38 sh | |
| 27 | Ishares Inc MSCI JAPAN ETF | $2.3M | 24.8K | 0.4% | ▼−5.4% Reduced · −1K sh | |
| 28 | Texas Instrs Inc COM | $2.2M | 7.5K | 0.4% | ▲+0.2% Added · +13 sh | |
| 29 | Vanguard Index FDS SM CP VAL ETF | $2.0M | 8.3K | 0.4% | ▲+0.2% Added · +15 sh | |
| 30 | Ishares TR 3 7 YR TREAS BD | $1.8M | 14.9K | 0.3% | ▼−1.2% Reduced · −184 sh | |
| 31 | Proshares TR S&P 500 DV ARIST | $1.7M | 31.1K | 0.3% | ▲+49% Added · +10K sh | |
| 32 | Vanguard Mun BD FDS INTERMEDIATE TRM | $1.7M | 16.4K | 0.3% | ▼−5.7% Reduced · −991 sh | |
| 33 | Ishares TR CORE MSCI EAFE | $1.6M | 17.0K | 0.3% | ▼−0.3% Reduced · −52 sh | |
| 34 | Abbvie Inc COM | $1.6M | 6.4K | 0.3% | ▼−0.7% Reduced · −43 sh | |
| 35 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.3% | ▼−14% Reduced · −195 sh | |
| 36 | Walmart Inc COM | $1.4M | 12.1K | 0.3% | —Held | |
| 37 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.3M | 8.7K | 0.3% | —Held | |
| 38 | International Business Machs COM | $1.3M | 4.7K | 0.3% | ▼−6.9% Reduced · −350 sh | |
| 39 | Energy Transfer L P COM UT LTD PTN | $1.3M | 68.7K | 0.2% | —Held | |
| 40 | Infleqtion Inc COM SHS | $1.3M | 94.1K | 0.2% | ▲New New position | |
| 41 | Procter & Gamble Co COM | $1.2M | 8.4K | 0.2% | ▼−3.2% Reduced · −279 sh | |
| 42 | Brookfield Renewable Corp CL A EX SUB VTG | $1.2M | 32.3K | 0.2% | —Held | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 16.2K | 0.2% | ▼−7.5% Reduced · −1K sh | |
| 44 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.1M | 1.5K | 0.2% | ▼−11% Reduced · −189 sh | |
| 45 | Oracle Corp COM | $1.1M | 7.2K | 0.2% | ▼−3.9% Reduced · −290 sh | |
| 46 | Cisco Sys Inc COM | $1.0M | 8.7K | 0.2% | ▼−3.0% Reduced · −268 sh | |
| 47 | Roblox Corp CL A | $1.0M | 18.6K | 0.2% | —Held | |
| 48 | JPMorgan Chase & Co COM | $976K | 3.0K | 0.2% | ▲+0.5% Added · +14 sh | |
| 49 | Amgen Inc COM | $949K | 2.6K | 0.2% | —Held | |
| 50 | Ishares TR RUS 1000 VAL ETF | $946K | 3.9K | 0.2% | ▼−2.7% Reduced · −107 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.