Paragon Capital Management Ltd - Portfolio overview

Paragon Capital Management Ltd has 218 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. VIG - VANGUARD SPECIALIZED FUNDS, 13.36%
2. SPHQ - INVESCO EXCHANGE TRADED FD T, 11.11%
3. ABNB - AIRBNB INC, 9.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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