Paragon Capital Management Ltd
Paragon Capital Management Ltd reported 206 US-listed holdings worth $543.5 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard Specialized Funds (12.4%), Invesco Exchange Traded FD T (10.7%) and Airbnb, Inc. (9.9%). Against the quarter before, it opened 8 positions, added to 61, trimmed 58 and sold out of 24.
Reported holdings$543.5M+2.9% on Q2 2026
Positions206-17 on Q2 2026
The largest ten66.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toHeldTrimmed
The 14 largest of its 206 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 61Held 80Trimmed 58Sold out 24
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- ExxonMobil Holdings Corp. XOM$556,778
- Space Exploration Techn Corp. Class A Com STK SPCX$333,853
- iShares Trust IGSB$314,564
- SM Energy Co. SM$236,854
- Gap Inc. GAP$214,279
- Genuine Parts Co. GPC$210,532
- Figma Inc. FIG$209,927
- Everest Group, Ltd. EG$203,176
Added to 61
- Vanguard Mun BD FDS VTEI+45,000 shares · +275%
- 2023 ETF Series Trust II QLTY+13,614 shares · +3%
- Vanguard Mun BD FDS VTEB+11,981 shares · +23%
- Vanguard Value ETF VTV+954 shares · +3%
- Brookfield Renewable Corp. Class A Ex Sub VTG BEPC+3,098 shares · +10%
- Invesco Exchange Traded FD T RSP+214 shares · +13%
- Pacer FDS Trust COWZ+564 shares · +0%
- Franklin Templeton ETF Trust FLJP+831 shares · +0%
and 53 more in the table below
Trimmed 58
- Airbnb, Inc. ABNB-26,950 shares · -7%
- Vanguard Specialized Funds VIG-5,566 shares · -2%
- iShares Trust IEI-9,773 shares · -66%
- NVIDIA Corp. NVDA-2,182 shares · -48%
- Invesco Exchange Traded FD T SPHQ-4,658 shares · -1%
- Microsoft Corp. MSFT-512 shares · -1%
- SPDR S&P 500 SPY-306 shares · -3%
- ProShares Trust NOBL-4,015 shares · -13%
and 50 more in the table below
Sold out of 24
- Ssga Funds Management Inc. TOTL$540,915 last quarter
- Vanguard Intermediate-Term Corp. VCIT$405,511 last quarter
- SPDR Index SHS FDS GII$354,742 last quarter
- RB Global Inc. RBA$259,916 last quarter
- Lineage Inc. LINE$251,888 last quarter
- Kraft Heinz Co. KHC$251,434 last quarter
- Aptiv plc APTV$248,159 last quarter
- Flex Ltd. FLEX$246,508 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Specialized Funds VIG | 289.6K | $67.6 million | 12.43% | -5.6K |
| Invesco Exchange Traded FD T SPHQ | 693.9K | $58.3 million | 10.73% | -4.7K |
| Airbnb, Inc. ABNB | 336.5K | $54.1 million | 9.95% | -26.9K |
| DigitalOcean Holdings, Inc. DOCN | 255.8K | $34.1 million | 6.28% | no change |
| Microsoft Corp. MSFT | 56.0K | $28.7 million | 5.29% | -512 |
| Pacer FDS Trust COWZ | 410.8K | $27.4 million | 5.05% | +564 |
| iShares Trust IQLT | 536.3K | $26.5 million | 4.88% | +359 |
| Okta, Inc. OKTA | 124.2K | $26.0 million | 4.78% | no change |
| Coinbase Global, Inc. COIN | 109.8K | $20.5 million | 3.77% | no change |
| 2023 ETF Series Trust II QLTY | 416.4K | $17.8 million | 3.28% | +13.6K |
| Salesforce, Inc. CRM | 52.1K | $12.0 million | 2.20% | no change |
| Franklin Templeton ETF Trust FLJP | 223.5K | $9.3 million | 1.70% | +831 |
| Pinterest, Inc. PINS | 481.9K | $9.1 million | 1.67% | no change |
| SPDR S&P 500 SPY | 11.8K | $9.0 million | 1.65% | -306 |
| Vanguard Value ETF VTV | 38.8K | $8.4 million | 1.54% | +954 |
| Vanguard World FD ESGV | 52.8K | $7.2 million | 1.32% | +123 |
| iShares Trust EFA | 64.3K | $6.7 million | 1.23% | -1 |
| Vanguard Mun BD FDS VTEI | 61.4K | $5.9 million | 1.08% | +45.0K |
| Apple Inc. AAPL | 12.9K | $4.3 million | 0.79% | -297 |
| Lyft, Inc. LYFT | 283.7K | $4.3 million | 0.78% | no change |
| SPDR Ser Trust SLYV | 34.9K | $3.6 million | 0.66% | -4 |
| Vanguard World FD VSGX | 39.4K | $3.2 million | 0.59% | +221 |
| Samsara Inc. IOT | 83.4K | $3.2 million | 0.59% | no change |
| Vanguard Mun BD FDS VTEB | 63.7K | $3.0 million | 0.56% | +12.0K |
| American Centy ETF Trust AVUV | 25.6K | $3.0 million | 0.55% | -12 |
| Poet Technologies Inc. POET | 371.2K | $2.8 million | 0.51% | no change |
| Vanguard Mid Cap Value ETF VOE | 12.1K | $2.4 million | 0.43% | +108 |
| iShares Inc. EWJ | 23.1K | $2.3 million | 0.41% | -1.7K |
| Texas Instruments Inc. TXN | 7.5K | $2.1 million | 0.39% | -22 |
| Vanguard Small Cap Value ETF VBR | 8.0K | $1.8 million | 0.34% | -283 |
| iShares Core MSCI Eafe ETF IEFA | 16.9K | $1.6 million | 0.30% | -119 |
| AbbVie Inc. ABBV | 6.2K | $1.6 million | 0.30% | -135 |
| ProShares Trust NOBL | 27.0K | $1.5 million | 0.27% | -4.0K |
| Energy Transfer LP ET | 68.7K | $1.4 million | 0.25% | no change |
| Vanguard Intl Equity Index F VSS | 8.7K | $1.3 million | 0.25% | no change |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.23% | -129 |
| Walmart Inc. WMT | 12.1K | $1.3 million | 0.23% | +4 |
| Procter & Gamble Co. PG | 8.4K | $1.2 million | 0.22% | +1 |
| Vanguard Ftse Developed Markets VEA | 16.3K | $1.2 million | 0.21% | +170 |
| Infleqtion Inc. INFQ | 84.6K | $1.1 million | 0.21% | -9.5K |
| Amgen Inc. AMGN | 2.6K | $1.1 million | 0.20% | -20 |
| Robinhood Markets, Inc. HOOD | 9.1K | $1.0 million | 0.19% | no change |
| International Business Machines Corp. IBM | 4.7K | $1.0 million | 0.19% | -57 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 35.4K | $1.0 million | 0.18% | +3.1K |
| SPDR S&P MidCap 400 ETF MDY | 1.5K | $975,871 | 0.18% | -25 |
| Oracle Corp. ORCL | 7.1K | $972,622 | 0.18% | -106 |
| JPMorgan Chase & Co. JPM | 2.9K | $944,743 | 0.17% | -126 |
| Cisco Systems, Inc. CSCO | 8.7K | $936,874 | 0.17% | -22 |
| iShares Russell 1000 Value Inde IWD | 3.7K | $918,634 | 0.17% | -196 |
| DoorDash, Inc. DASH | 4.4K | $805,785 | 0.15% | no change |
| Asana Inc. ASAN | 94.2K | $793,701 | 0.15% | no change |
| Chevron Corp. CVX | 3.9K | $793,141 | 0.15% | +12 |
| iShares ESG Aware MSCI USA Smal ESML | 15.2K | $790,794 | 0.15% | +44 |
| Roblox Corp. RBLX | 18.6K | $787,574 | 0.14% | no change |
| Invesco Exch Traded FD Trust II QVMT | 11.8K | $764,431 | 0.14% | -51 |
| Affirm Hldgs Inc. AFRM | 10.8K | $745,607 | 0.14% | no change |
| Pfizer Inc. PFE | 25.0K | $713,082 | 0.13% | +138 |
| Johnson & Johnson JNJ | 2.7K | $712,935 | 0.13% | -227 |
| Vanguard Intl Equity Index F VT | 4.5K | $710,252 | 0.13% | -226 |
| Invesco Exchange Traded FD T RPV | 6.0K | $683,146 | 0.13% | +17 |
| SPDR Gold Trust GLD | 1.7K | $639,430 | 0.12% | -14 |
| Coca-Cola Co. KO | 7.2K | $617,355 | 0.11% | -305 |
| Hewlett Packard Enterprise Co. HPE | 9.4K | $599,552 | 0.11% | -89 |
| Invesco Exch Traded FD Trust II SPMO | 3.9K | $596,164 | 0.11% | no change |
| KLA Corp. KLAC | 3.0K | $588,689 | 0.11% | no change |
| iShares Trust IEI | 5.1K | $581,580 | 0.11% | -9.8K |
| Merck & Co., Inc. MRK | 3.9K | $570,275 | 0.10% | -430 |
| ExxonMobil Holdings Corp. XOM | 3.4K | $556,778 | 0.10% | new |
| Maplebear Inc. CART | 12.7K | $549,349 | 0.10% | no change |
| NVIDIA Corp. NVDA | 2.4K | $537,872 | 0.10% | -2.2K |
| Enterprise Products Partners LP EPD | 15.0K | $534,150 | 0.10% | no change |
| Illinois Tool Works Inc. ITW | 2.0K | $514,560 | 0.09% | no change |
| Abbott Laboratories ABT | 5.2K | $510,294 | 0.09% | +4 |
| Amazon.com Inc. AMZN | 1.9K | $469,149 | 0.09% | -63 |
| Domino's Pizza, Inc. DPZ | 1.6K | $466,493 | 0.09% | no change |
| iShares Trust IWN | 2.2K | $465,775 | 0.09% | +5 |
| Molson Coors Beverage Co. TAP | 12.5K | $454,851 | 0.08% | -788 |
| VG Totl STK Vprs VTI | 1.2K | $441,134 | 0.08% | +2 |
| Reddit, Inc. RDDT | 3.1K | $440,709 | 0.08% | no change |
| Honeywell International Inc. HON | 2.0K | $421,782 | 0.08% | +11 |
| Northrop Grumman Corp. NOC | 858 | $414,826 | 0.08% | no change |
| Applied Materials Inc. AMAT | 800 | $409,252 | 0.08% | no change |
| ProShares Trust TOLZ | 7.2K | $393,100 | 0.07% | no change |
| Invesco Exch Traded FD Trust II PXF | 5.1K | $387,706 | 0.07% | no change |
| Invesco Exchange Traded FD T RSP | 1.8K | $383,008 | 0.07% | +214 |
| Vanguard S&P 500 VOO | 533 | $373,558 | 0.07% | no change |
| HF Sinclair Corp. DINO | 3.4K | $369,428 | 0.07% | -19 |
| Comcast Corp. CMCSA | 16.5K | $358,648 | 0.07% | no change |
| Colgate-Palmolive Co. CL | 4.1K | $347,764 | 0.06% | no change |
| Vanguard Intl Div Apprec ETF VIGI | 3.7K | $344,984 | 0.06% | +1 |
| Yum! Brands, Inc. YUM | 2.5K | $342,269 | 0.06% | +1 |
| iShares Trust ILCG | 2.9K | $339,681 | 0.06% | -730 |
| Invesco Exchange Traded FD T PRF | 6.2K | $339,643 | 0.06% | no change |
| Invesco Exchange Traded FD T PHO | 5.0K | $338,252 | 0.06% | +5 |
| iShares Trust ICLN | 19.9K | $337,649 | 0.06% | +1 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.2K | $333,853 | 0.06% | new |
| Wisdomtree Trust DGRW | 3.4K | $332,950 | 0.06% | no change |
| American Express Co. AXP | 1.1K | $326,603 | 0.06% | no change |
| Phillips 66 PSX | 1.3K | $326,031 | 0.06% | no change |
| Brookfield Infrastructure Co. BIPC | 9.2K | $325,974 | 0.06% | -2.8K |
| Elevance Health, Inc. ELV | 835 | $324,556 | 0.06% | -2 |
| Walt Disney Co. DIS | 3.1K | $322,748 | 0.06% | -141 |
| Victory Capital Holdings, Inc. VCTR | 2.9K | $321,003 | 0.06% | -20 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 11.0K | $320,552 | 0.06% | +128 |
| iShares Trust IYW | 1.2K | $317,880 | 0.06% | no change |
| Devon Energy Corp. DVN | 6.9K | $317,815 | 0.06% | +14 |
| Metlife Inc. MET | 3.3K | $314,598 | 0.06% | +1 |
| iShares Trust IGSB | 6.1K | $314,564 | 0.06% | new |
| Honeywell Aerospace Inc. Com HONA | 2.0K | $308,080 | 0.06% | no change |
| Best Buy Co., Inc. BBY | 3.5K | $306,905 | 0.06% | +2 |
| Target Corp. TGT | 1.9K | $301,111 | 0.06% | -1 |
| Penske Automotive Group, Inc. PAG | 1.5K | $293,808 | 0.05% | -1 |
| iShares Trust IJT | 1.8K | $293,564 | 0.05% | no change |
| Avnet Inc. AVT | 2.9K | $293,067 | 0.05% | -8 |
| iShares Trust IGIB | 5.8K | $290,836 | 0.05% | -491 |
| Select Sector SPDR Trust XLV | 1.7K | $290,188 | 0.05% | no change |
| Davita Inc. DVA | 1.6K | $288,443 | 0.05% | no change |
| Principal Financial Group Inc. PFG | 2.6K | $287,932 | 0.05% | no change |
| Voya Financial, Inc. VOYA | 3.0K | $287,069 | 0.05% | -17 |
| Select Sector SPDR Trust XLE | 4.6K | $285,541 | 0.05% | +1 |
| Macy's, Inc. M | 12.2K | $276,688 | 0.05% | +24 |
| Wisdomtree Trust QGRW | 4.0K | $275,063 | 0.05% | no change |
| Wisdomtree Trust DDWM | 6.0K | $275,058 | 0.05% | no change |
| AB Active Etfs Inc. CAM | 11.3K | $272,517 | 0.05% | +1 |
| Pagerduty Inc. PD | 18.0K | $271,151 | 0.05% | no change |
| Delta Air Lines, Inc. DAL | 3.2K | $263,792 | 0.05% | -14 |
| Stanley Black & Decker, Inc. SWK | 3.0K | $261,400 | 0.05% | +2 |
| Revolution Medicines, Inc. RVMD | 1.3K | $261,296 | 0.05% | +149 |
| Wells Fargo & Company WFC | 3.3K | $260,643 | 0.05% | no change |
| iShares Barclays Tips Bond TIP | 2.5K | $260,100 | 0.05% | no change |
| Borgwarner Inc. BWA | 4.3K | $258,389 | 0.05% | -15 |
| Bristol-Myers Squibb Co. BMY | 4.1K | $258,137 | 0.05% | +5 |
| Corebridge Financial, Inc. CRBG | 7.7K | $255,017 | 0.05% | -7 |
| Jackson Financial Inc. JXN | 2.0K | $254,711 | 0.05% | no change |
| Alphabet Inc. GOOGL | 740 | $254,619 | 0.05% | no change |
| Williams Sonoma Inc. WSM | 1.1K | $253,925 | 0.05% | no change |
| Schwab Fundamental US Large Com FNDX | 7.9K | $249,305 | 0.05% | no change |
| Reinsurance Group of America Inc. RGA | 1.0K | $246,169 | 0.05% | -1 |
| Hanover Insurance Group, Inc. THG | 1.1K | $243,009 | 0.04% | -3 |
| Assurant, Inc. AIZ | 912 | $240,318 | 0.04% | -4 |
| Global Payments Inc. GPN | 2.9K | $240,072 | 0.04% | -16 |
| Keurig Dr Pepper Inc. KDP | 7.8K | $238,019 | 0.04% | -38 |
| Prudential Financial Inc. PRU | 2.1K | $236,866 | 0.04% | +11 |
| SM Energy Co. SM | 7.0K | $236,854 | 0.04% | new |
| Lincoln National Corp. LNC | 5.9K | $235,732 | 0.04% | +19 |
| UnitedHealth Group Inc. UNH | 642 | $235,636 | 0.04% | -1 |
| Eastman Chemical Co. EMN | 3.6K | $234,745 | 0.04% | -298 |
| Intel Corp. INTC | 1.9K | $232,659 | 0.04% | no change |
| Autoliv Inc. ALV | 2.1K | $232,152 | 0.04% | +5 |
| Host Hotels & Resorts, Inc. HST | 10.4K | $231,843 | 0.04% | +26 |
| Unum Group UNM | 2.6K | $230,680 | 0.04% | -2 |
| Toll Brothers, Inc. TOL | 1.7K | $230,053 | 0.04% | -6 |
| Globe Life Inc. GL | 1.4K | $229,013 | 0.04% | -5 |
| General Electric Co. GE | 728 | $227,221 | 0.04% | -10 |
| Gentex Corp. GNTX | 10.4K | $226,810 | 0.04% | +50 |
| Marriott International Inc. MAR | 638 | $226,792 | 0.04% | -170 |
| T. Rowe Price Group, Inc. TROW | 2.2K | $224,199 | 0.04% | +14 |
| Lear Corp. LEA | 1.9K | $223,309 | 0.04% | +12 |
| Qualcomm Inc. QCOM | 1.2K | $222,486 | 0.04% | +1 |
| Hancock Whitney Corp. HWC | 3.1K | $221,162 | 0.04% | +20 |
| First Trust Exchng Traded FD Vi FDEC | 3.9K | $220,870 | 0.04% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 4.6K | $220,217 | 0.04% | -15 |
| Travelers Companies, Inc. TRV | 616 | $219,778 | 0.04% | -2 |
| Siriusxm Holdings Inc. SIRI | 8.5K | $218,727 | 0.04% | +36 |
| CVS Health Corp. CVS | 2.5K | $218,307 | 0.04% | +3 |
| Associated Banc-Corp ASB | 7.6K | $218,273 | 0.04% | +24 |
| Popular Inc. BPOP | 1.4K | $218,096 | 0.04% | -8 |
| Renaissancere Holdings Ltd. RNR | 684 | $217,673 | 0.04% | +1 |
| Mercury General Corp. MCY | 2.2K | $217,575 | 0.04% | +7 |
| Old National Bancorp ONB | 8.8K | $216,660 | 0.04% | +49 |
| Schwab Fundamental International Small Equity ETF FNDC | 4.3K | $215,913 | 0.04% | no change |
| Zions Bancorporation, National Association ZION | 3.4K | $214,584 | 0.04% | +24 |
| Gap Inc. GAP | 9.4K | $214,279 | 0.04% | new |
| iShares Core MSCI Emerging Mark IEMG | 2.6K | $214,100 | 0.04% | no change |
| Blackstone Secd Lending FD BXSL | 8.9K | $212,908 | 0.04% | +284 |
| Cabot Corp. CBT | 2.8K | $212,843 | 0.04% | +2 |
| Levi Strauss & Co. New LEVI | 10.8K | $212,271 | 0.04% | +69 |
| Selective Insurance Group Inc. SIGI | 2.5K | $210,736 | 0.04% | no change |
| Genuine Parts Co. GPC | 1.7K | $210,532 | 0.04% | new |
| Bank Ozk Little Rock ARK OZK | 4.6K | $210,171 | 0.04% | +43 |
| Schwab Strategic Trust SCHF | 7.6K | $209,981 | 0.04% | no change |
| Figma Inc. FIG | 10.0K | $209,927 | 0.04% | new |
| S&P Global Inc. SPGI | 532 | $209,858 | 0.04% | no change |
| Columbia Banking System, Inc. COLB | 7.3K | $209,617 | 0.04% | +88 |
| Pinnacle Financial Partners, Inc. PNFP | 2.2K | $208,921 | 0.04% | +12 |
| iShares S&P Growth Index FD IVW | 1.5K | $208,411 | 0.04% | no change |
| Atlantic Union Bankshares Corp. AUB | 5.5K | $207,161 | 0.04% | +49 |
| Allstate Corp. ALL | 933 | $207,032 | 0.04% | +4 |
| Reynolds Consumer Products Inc. REYN | 9.5K | $205,752 | 0.04% | +48 |
| McDonald's Corp. MCD | 886 | $204,534 | 0.04% | -259 |
| FNB Corp. FNB | 11.9K | $204,069 | 0.04% | +84 |
| Everest Group, Ltd. EG | 556 | $203,176 | 0.04% | new |
| Cigna Group CI | 744 | $202,302 | 0.04% | +4 |
| Regions Financial Corp. RF | 7.5K | $202,109 | 0.04% | +30 |
| Meritage Homes Corp. MTH | 3.2K | $201,540 | 0.04% | +9 |
| Valley National Bancorp VLY | 16.0K | $201,529 | 0.04% | +118 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 2.1K | $201,394 | 0.04% | +6 |
| Huntington Bancshares Inc. HBAN | 12.8K | $195,322 | 0.04% | +111 |
| B2GOLD Corp. BTG | 37.3K | $194,737 | 0.04% | -257 |
| Annaly Capital Management Inc. NLY | 10.0K | $188,944 | 0.03% | +275 |
| Icl Group Ltd ICL | 37.5K | $188,074 | 0.03% | no change |
| Conagra Brands Inc. CAG | 13.5K | $181,075 | 0.03% | +68 |
| Agnc Invt Corp. AGNC | 19.1K | $173,599 | 0.03% | +603 |
| Blue Owl Technology Fin Corp. OTF | 16.4K | $161,293 | 0.03% | +128 |
| Abrdn Emrg Mkts Eqty Incm FD AEF | 16.9K | $159,520 | 0.03% | +449 |
| Icahn Enterprises LP IEP | 11.0K | $74,078 | 0.01% | +731 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.