Paragon Capital Management Ltd holds a focused book of 222 reported positions worth $525.6M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Infleqtion Inc and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Dividend Apprec ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Paragon Capital Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paragon Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| Independent Investors Inc | 18 / 80 | $400.7M |
| Marest Capital, LLC | 10 / 80 | $150.0M |
| Stembrook Asset Management, LLC | 20 / 80 | $84.7M |
| Trust Asset Management LLC | 24 / 80 | $1.1B |
| V. M. Manning & Co., Inc. | 15 / 80 | $75.3M |
| Shulman DeMeo Asset Management LLC | 23 / 80 | $344.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Paragon Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | 13.3% | ▼−2.3% Reduced · −7K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 QUALITY | $62.9M | 698.6K | 12.0% | ▼−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 | 5.1% | ▼−12% Reduced · −70K sh | |
| 6 | Pacer FDS TR US CASH COWS 100 | $25.5M | 410.2K | 4.9% | ▼−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 | 3.1% | —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 | 1.6% | —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 |
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Use Arkolith to show Paragon Capital Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.