13F HOLDINGS REPORT
Paragon Capital Management Ltd
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001085146-25-003882
Total Value
$551.7M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 324,693 | $66.5M | 12.05% |
| 2 | COINBASE GLOBAL INC | COIN | 155,983 | $54.7M | 9.91% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 752,029 | $53.6M | 9.71% |
| 4 | AIRBNB INC | ABNB | 386,946 | $51.2M | 9.28% |
| 5 | MICROSOFT CORP | MSFT | 70,295 | $35.0M | 6.34% |
| 6 | ISHARES TR | 46434V456 | 597,883 | $25.8M | 4.68% |
| 7 | PACER FDS TR | 69374H881 | 441,078 | $24.3M | 4.41% |
| 8 | SALESFORCE INC | CRM | 76,081 | $20.7M | 3.76% |
| 9 | PINTEREST INC | PINS | 542,509 | $19.5M | 3.53% |
| 10 | OKTA INC | OKTA | 124,200 | $12.4M | 2.25% |
| 11 | 2023 ETF SERIES TRUST II | 90139K100 | 359,049 | $12.3M | 2.23% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 376,439 | $10.8M | 1.95% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,640 | $10.3M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908744 | 43,023 | $7.6M | 1.38% |
| 15 | ISHARES TR | 464287465 | 74,015 | $6.6M | 1.20% |
| 16 | PATHWARD FINANCIAL INC | CASH | 0 | $6.5M | 1.18% |
| 17 | WIDEOPENWEST INC | 96758W101 | 1,305,912 | $5.3M | 0.96% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 102,091 | $5.0M | 0.91% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 152,205 | $4.9M | 0.89% |
| 20 | T-MOBILE US INC | TMUSZ | 19,346 | $4.6M | 0.84% |
| 21 | PROSHARES TR | 74348A467 | 44,489 | $4.5M | 0.81% |
| 22 | LYFT INC | LYFT | 283,742 | $4.5M | 0.81% |
| 23 | APPLE INC | AAPL | 19,184 | $3.9M | 0.71% |
| 24 | VANGUARD WORLD FD | 921910733 | 35,131 | $3.9M | 0.70% |
| 25 | POET TECHNOLOGIES INC | POET | 579,300 | $3.0M | 0.55% |
| 26 | SAMSARA INC | IOT | 72,809 | $2.9M | 0.53% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 28,467 | $2.6M | 0.47% |
| 28 | ISHARES INC | 46434G822 | 32,698 | $2.5M | 0.44% |
| 29 | VANGUARD MUN BD FDS | 922907738 | 23,374 | $2.3M | 0.42% |
| 30 | ORACLE CORP | ORCL-PD | 9,540 | $2.1M | 0.38% |
| 31 | ISHARES TR | 464288661 | 17,068 | $2.0M | 0.37% |
| 32 | ROBLOX CORP | RBLX | 18,588 | $2.0M | 0.35% |
| 33 | ISHARES TR | 46432F842 | 19,830 | $1.7M | 0.30% |
| 34 | TEXAS INSTRS INC | 882508104 | 7,910 | $1.6M | 0.30% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,597 | $1.6M | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908611 | 8,201 | $1.6M | 0.29% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,665 | $1.4M | 0.26% |
| 38 | ABBVIE INC | ABBV | 7,514 | $1.4M | 0.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,671 | $1.4M | 0.25% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,507 | $1.3M | 0.24% |
| 41 | SPDR SERIES TRUST | 78464A300 | 16,137 | $1.3M | 0.23% |
| 42 | ASANA INC | ASAN | 94,152 | $1.3M | 0.23% |
| 43 | ENERGY TRANSFER L P | ET-PI | 68,724 | $1.2M | 0.23% |
| 44 | WALMART INC | WMT | 12,177 | $1.2M | 0.22% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 36,160 | $1.2M | 0.21% |
| 46 | VANGUARD WORLD FD | 921910725 | 17,174 | $1.1M | 0.20% |
| 47 | ELI LILLY & CO | LLY | 1,425 | $1.1M | 0.20% |
| 48 | DOORDASH INC | DASH | 4,390 | $1.1M | 0.20% |
| 49 | COMCAST CORP NEW | CCZ | 29,719 | $1.1M | 0.19% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,700 | $963,016 | 0.17% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,979 | $926,630 | 0.17% |
| 52 | BROADCOM INC | AVGO | 3,263 | $899,687 | 0.16% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 3,028 | $877,989 | 0.16% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 9,129 | $854,748 | 0.15% |
| 55 | ABBOTT LABS | ABLZF | 6,251 | $850,224 | 0.15% |
| 56 | CISCO SYS INC | CSCO | 11,984 | $831,518 | 0.15% |
| 57 | ISHARES TR | 464287598 | 4,192 | $814,398 | 0.15% |
| 58 | AMGEN INC | AMGN | 2,820 | $787,372 | 0.14% |
| 59 | AFFIRM HLDGS INC | AFRM | 10,770 | $744,638 | 0.13% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 14,270 | $742,421 | 0.13% |
| 61 | ISHARES TR | 464288356 | 13,065 | $728,256 | 0.13% |
| 62 | NVIDIA CORPORATION | NVDA | 4,527 | $715,237 | 0.13% |
| 63 | ISHARES TR | 464288414 | 6,787 | $709,161 | 0.13% |
| 64 | DOMINOS PIZZA INC | DPZ | 1,557 | $701,584 | 0.13% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 21,161 | $673,131 | 0.12% |
| 66 | CHEVRON CORP NEW | CVX | 4,623 | $662,036 | 0.12% |
| 67 | PFIZER INC | PFE | 24,958 | $604,982 | 0.11% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,534 | $604,614 | 0.11% |
| 69 | MAPLEBEAR INC | CART | 12,740 | $576,358 | 0.10% |
| 70 | SSGA ACTIVE ETF TR | 78467V848 | 13,969 | $560,315 | 0.10% |
| 71 | COCA COLA CO | KO | 7,833 | $554,247 | 0.10% |
| 72 | FISERV INC | FISV | 3,200 | $551,712 | 0.10% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 11,409 | $548,697 | 0.10% |
| 74 | AMAZON COM INC | AMZN | 2,424 | $531,801 | 0.10% |
| 75 | SPDR GOLD TR | GLD | 1,664 | $507,237 | 0.09% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $494,500 | 0.09% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,209 | $490,273 | 0.09% |
| 78 | MCDONALDS CORP | MCD | 1,673 | $488,852 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,569 | $477,106 | 0.09% |
| 80 | HOME DEPOT INC | HD | 1,279 | $469,227 | 0.09% |
| 81 | REDDIT INC | RDDT | 3,094 | $465,864 | 0.08% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,000 | $465,150 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908512 | 2,692 | $442,820 | 0.08% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 858 | $428,983 | 0.08% |
| 85 | ISHARES TR | 464287648 | 1,486 | $424,788 | 0.08% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 1,540 | $420,770 | 0.08% |
| 87 | DISNEY WALT CO | 254687106 | 3,314 | $411,092 | 0.07% |
| 88 | EXXON MOBIL CORP | XOM | 3,645 | $393,028 | 0.07% |
| 89 | ISHARES TR | 464287630 | 2,466 | $389,158 | 0.07% |
| 90 | PROSHARES TR | 74347B508 | 7,220 | $388,811 | 0.07% |
| 91 | ISHARES TR | 464287119 | 4,011 | $388,666 | 0.07% |
| 92 | MERCK & CO INC | MRK | 4,813 | $381,051 | 0.07% |
| 93 | YUM BRANDS INC | YUM | 2,509 | $371,784 | 0.07% |
| 94 | COLGATE PALMOLIVE CO | CL | 4,076 | $370,508 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908363 | 628 | $356,885 | 0.06% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,087 | $346,731 | 0.06% |
| 97 | SPDR INDEX SHS FDS | 78463X855 | 5,142 | $346,234 | 0.06% |
| 98 | ISHARES TR | 464288638 | 6,432 | $342,761 | 0.06% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,301 | $340,712 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524771 | 13,725 | $336,812 | 0.06% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,355 | $334,477 | 0.06% |
| 102 | ISHARES TR | 46435U663 | 8,039 | $332,268 | 0.06% |
| 103 | VANGUARD WHITEHALL FDS | 921946810 | 3,653 | $329,273 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524763 | 10,958 | $313,947 | 0.06% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,454 | $311,380 | 0.06% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 13,083 | $306,011 | 0.06% |
| 107 | CENCORA INC | COR | 1,007 | $302,072 | 0.05% |
| 108 | ISHARES TR | 464287176 | 2,716 | $298,869 | 0.05% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 5,086 | $292,038 | 0.05% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,880 | $290,818 | 0.05% |
| 111 | XP INC | XP | 14,311 | $289,082 | 0.05% |
| 112 | MOSAIC CO NEW | MOS | 7,882 | $287,560 | 0.05% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,231 | $281,875 | 0.05% |
| 114 | S&P GLOBAL INC | SPGI | 532 | $280,518 | 0.05% |
| 115 | RTX CORPORATION | RTX | 1,909 | $278,752 | 0.05% |
| 116 | PAGERDUTY INC | PD | 17,957 | $274,383 | 0.05% |
| 117 | KLA CORP | KLAC | 302 | $270,513 | 0.05% |
| 118 | SCHWAB STRATEGIC TR | 808524748 | 6,418 | $269,877 | 0.05% |
| 119 | EASTMAN CHEM CO | EMN | 3,587 | $267,805 | 0.05% |
| 120 | FRANKLIN RESOURCES INC | BEN | 11,207 | $267,304 | 0.05% |
| 121 | NOBLE CORP PLC | NE-WT | 9,977 | $264,889 | 0.05% |
| 122 | METLIFE INC | MET-PF | 3,253 | $261,651 | 0.05% |
| 123 | WELLS FARGO CO NEW | 949746101 | 3,256 | $260,871 | 0.05% |
| 124 | ISHARES TR | 464287887 | 1,959 | $260,625 | 0.05% |
| 125 | COREBRIDGE FINL INC | 21871X109 | 7,285 | $258,630 | 0.05% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,418 | $257,774 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524805 | 11,662 | $257,730 | 0.05% |
| 128 | LEVI STRAUSS & CO NEW | LEVI | 13,926 | $257,493 | 0.05% |
| 129 | AUTOLIV INC | ALV | 2,301 | $257,482 | 0.05% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 4,833 | $255,121 | 0.05% |
| 131 | PEPSICO INC | PEP | 1,908 | $251,934 | 0.05% |
| 132 | OSHKOSH CORP | OSK | 2,182 | $247,804 | 0.04% |
| 133 | AMKOR TECHNOLOGY INC | AMKR | 11,800 | $247,682 | 0.04% |
| 134 | SYNOVUS FINL CORP | 87161C501 | 4,771 | $246,900 | 0.04% |
| 135 | VOYA FINANCIAL INC | VOYA-PB | 3,460 | $245,683 | 0.04% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 14,573 | $244,256 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 9,626 | $243,538 | 0.04% |
| 138 | CITIZENS FINL GROUP INC | CIA | 5,424 | $242,725 | 0.04% |
| 139 | POPULAR INC | BPOPM | 2,189 | $241,250 | 0.04% |
| 140 | WEBSTER FINL CORP | 947890109 | 4,409 | $240,767 | 0.04% |
| 141 | KEYCORP | 493267108 | 13,798 | $240,361 | 0.04% |
| 142 | CALIFORNIA RES CORP | CRC | 5,253 | $239,915 | 0.04% |
| 143 | INVESCO LTD | IVZ | 15,189 | $239,534 | 0.04% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,552 | $239,349 | 0.04% |
| 145 | PERMIAN RESOURCES CORP | PR | 17,422 | $237,288 | 0.04% |
| 146 | JACKSON FINANCIAL INC | JXN-PA | 2,670 | $237,125 | 0.04% |
| 147 | RB GLOBAL INC | RBA | 2,232 | $237,016 | 0.04% |
| 148 | JANUS HENDERSON GROUP PLC | JHG | 6,100 | $236,924 | 0.04% |
| 149 | ASSOCIATED BANC CORP | ASBA | 9,677 | $236,042 | 0.04% |
| 150 | MATADOR RES CO | MTDR | 4,935 | $235,498 | 0.04% |
| 151 | DELTA AIR LINES INC DEL | DAL | 4,782 | $235,179 | 0.04% |
| 152 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,982 | $234,455 | 0.04% |
| 153 | CREDICORP LTD | BAP | 1,041 | $232,684 | 0.04% |
| 154 | ZIONS BANCORPORATION N A | 989701107 | 4,471 | $232,257 | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 1,723 | $232,243 | 0.04% |
| 156 | CENOVUS ENERGY INC | CVE | 17,072 | $232,179 | 0.04% |
| 157 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,847 | $231,603 | 0.04% |
| 158 | ISHARES TR | 464288224 | 17,654 | $231,451 | 0.04% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 233 | $231,407 | 0.04% |
| 160 | COPA HOLDINGS SA | CPA | 2,094 | $230,277 | 0.04% |
| 161 | KILROY RLTY CORP | 49427F108 | 6,700 | $229,904 | 0.04% |
| 162 | BORGWARNER INC | BWA | 6,848 | $229,301 | 0.04% |
| 163 | F N B CORP | 302520101 | 15,659 | $228,308 | 0.04% |
| 164 | AVNET INC | AVT | 4,284 | $227,427 | 0.04% |
| 165 | TRUIST FINL CORP | 89832Q109 | 5,274 | $226,739 | 0.04% |
| 166 | LEAR CORP | LEA | 2,368 | $225,000 | 0.04% |
| 167 | GAP INC | GAP | 10,278 | $224,163 | 0.04% |
| 168 | FIFTH THIRD BANCORP | FITBM | 5,430 | $223,336 | 0.04% |
| 169 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,295 | $222,556 | 0.04% |
| 170 | TOLL BROTHERS INC | TOL | 1,949 | $222,439 | 0.04% |
| 171 | FMC CORP | FMC | 5,251 | $219,229 | 0.04% |
| 172 | ACCENTURE PLC IRELAND | ACN | 733 | $219,086 | 0.04% |
| 173 | CARDINAL HEALTH INC | CAH | 1,302 | $218,774 | 0.04% |
| 174 | CADENCE BANK | 12740C103 | 6,840 | $218,743 | 0.04% |
| 175 | LINCOLN NATL CORP IND | 534187109 | 6,316 | $218,548 | 0.04% |
| 176 | FEDERATED HERMES INC | FHI | 4,930 | $218,498 | 0.04% |
| 177 | STANLEY BLACK & DECKER INC | SWK | 3,195 | $216,461 | 0.04% |
| 178 | FULTON FINL CORP PA | 360271100 | 11,991 | $216,318 | 0.04% |
| 179 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,090 | $216,226 | 0.04% |
| 180 | ALPHABET INC | GOOG | 1,225 | $215,882 | 0.04% |
| 181 | HOST HOTELS & RESORTS INC | HST | 13,951 | $214,287 | 0.04% |
| 182 | AXIS CAP HLDGS LTD | G0692U109 | 2,063 | $214,181 | 0.04% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,325 | 0.04% |
| 184 | META PLATFORMS INC | META | 287 | $212,058 | 0.04% |
| 185 | PHILLIPS 66 | PSX | 1,777 | $211,996 | 0.04% |
| 186 | PAYPAL HLDGS INC | PYPL | 2,850 | $211,812 | 0.04% |
| 187 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,448 | $211,785 | 0.04% |
| 188 | PERRIGO CO PLC | PRGO | 7,923 | $211,703 | 0.04% |
| 189 | CHORD ENERGY CORPORATION | CHRD | 2,178 | $210,960 | 0.04% |
| 190 | VIATRIS INC | VTRS | 23,605 | $210,796 | 0.04% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 632 | $209,958 | 0.04% |
| 192 | COLUMBIA BKG SYS INC | 197236102 | 8,977 | $209,887 | 0.04% |
| 193 | PRUDENTIAL FINL INC | PUKPF | 1,935 | $207,934 | 0.04% |
| 194 | ISHARES TR | 464287721 | 1,200 | $207,924 | 0.04% |
| 195 | KEMPER CORP | KMPB | 3,215 | $207,496 | 0.04% |
| 196 | UNUM GROUP | UNMA | 2,569 | $207,482 | 0.04% |
| 197 | ISHARES INC | 46434G103 | 3,450 | $207,104 | 0.04% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 8,430 | $206,371 | 0.04% |
| 199 | MACYS INC | 55616P104 | 17,628 | $205,545 | 0.04% |
| 200 | FEDEX CORP | FDX | 903 | $205,274 | 0.04% |
| 201 | SIRIUSXM HOLDINGS INC | 829933100 | 8,896 | $204,341 | 0.04% |
| 202 | MURPHY OIL CORP | MUR | 9,078 | $204,255 | 0.04% |
| 203 | VALLEY NATL BANCORP | 919794107 | 22,862 | $204,165 | 0.04% |
| 204 | ALLSTATE CORP | ALL-PJ | 1,009 | $203,304 | 0.04% |
| 205 | AVIENT CORPORATION | AVNT | 6,286 | $203,101 | 0.04% |
| 206 | AMERICAN CENTY ETF TR | 025072364 | 3,254 | $202,520 | 0.04% |
| 207 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,064 | $201,469 | 0.04% |
| 208 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,589 | $199,285 | 0.04% |
| 209 | NOV INC | NOV | 15,966 | $198,457 | 0.04% |
| 210 | AGNC INVT CORP | 00123Q104 | 20,819 | $191,333 | 0.03% |
| 211 | ICAHN ENTERPRISES LP | IEP | 19,410 | $156,161 | 0.03% |
| 212 | VODAFONE GROUP PLC NEW | 92857W308 | 10,628 | $113,295 | 0.02% |
| 213 | ABRDN EMERGING MARKETS EX CH | AEF | 14,826 | $88,069 | 0.02% |
| 214 | CLARIVATE PLC | CLVT | 15,902 | $68,379 | 0.01% |