Paragon Capital Management Ltd

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CIK 1569765

13F portfolio (2026-Q1)

$476M

Positions

199

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

199

Top 5

46.1%

Top 10

65.1%

Effective N

17.3

HHI

0.058

This quarter

15 new · 1 exit →

By sector

Unclassified56.4%

Information Technology19.8%

Industrials11.5%

Financials6.4%

Health Care1.4%

Consumer Discretionary1.3%

Energy1.1%

Utilities0.8%

Other1.3%

By market cap

Unknown57.6%

Large ($10–200B)30.6%

Mega (>$200B)9.1%

Mid ($2–10B)2.2%

Small ($300M–2B)0.5%

By region

Other56.4%

North America43.5%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.42%	68
Commercial Services & Supplies	10.77%	6
Software	9.11%	7
Software & IT Services	8.12%	5
Banks	5.62%	21
Pharmaceuticals & Biotechnology	1.39%	9
Semiconductors & Semiconductor Equipment	1.31%	6
Technology Hardware & Equipment	1.30%	5
Oil, Gas & Consumable Fuels	1.13%	13
Utilities	0.77%	4
Specialty Retail	0.68%	7
Chemicals	0.48%	5
Capital Markets	0.42%	6
Insurance	0.32%	7
Aerospace & Defense	0.31%	2
Beverages	0.28%	3
Automobiles & Components	0.23%	4
Hotels, Restaurants & Leisure	0.21%	3
Machinery	0.21%	3
Distributors	0.17%	2
Equity Real Estate Investment Trusts (REITs)	0.14%	3
Food Products	0.13%	2
Airlines	0.12%	2
Media & Entertainment	0.10%	1
Entertainment	0.07%	1
Construction & Engineering	0.05%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Electrical Equipment & Components	0.04%	1
Diversified Telecommunication Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	13.65%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	11.36%
3	ABNB	Airbnb, Inc.	Industrials	9.64%
4	IQLT	ISHARES TR	Unclassified	5.89%
5	COWZ	PACER FDS TR	Unclassified	5.57%
6	DOCN	DigitalOcean Holdings, Inc.	Information Technology	5.55%
7	MSFT	MICROSOFT CORP	Information Technology	4.41%
8	COIN	Coinbase Global, Inc.	Financials	4.03%
9	QLTY	GMO ETF TRUST	Unclassified	2.99%
10	OKTA	Okta, Inc.	Information Technology	2.05%

132/199 names classified · sector 43.6% of weight · industry 43.6% · mkt cap 42.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyMSFT, OKTA, PINS, CRM, DOCN · other

IndustrialsABNB, CSX, LYFT, MAN, UAL · other

FinancialsCOIN, JPM, CASH, HBAN, BRK.B · other

Health CareJNJ, PFE, ABBV, ABT, AMGN · other

Communication ServicesMETA, CMCSA, LUMN, TMUS, T · other

Consumer DiscretionaryTGT, HD, WMT, DPZ, AMZN · other

MaterialsCL, PG, KMB, COTY, CHD · other

EnergyXOM, CVX, DVN, PSX, VET · other

Consumer StaplesKO, TAP, PEP, GIS, ADM · other

Real EstateMPT, SBRA, OHI, WELL, EPR · other

UtilitiesBIPC, EPD, DUK, EXC, EVRG · other

UnclassifiedVIG, POWERSHARES ETF TRUST, SPHQ, NOBL, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (116 classified)Paragon Capital Management Ltd centroid (Mid Growth)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesCommunication ServicesReal Estate

Style box summary for Paragon Capital Management Ltd: centroid Mid Growth. Heaviest cells: Mid Growth 8.4%, Large Growth 8.2%, Small Growth 7.2%.

Classified: 31.3% of book weight (116/199 names) · unclassified 68.7%: VIG, SPHQ, ABNB, IQLT, COWZ, QLTY, FLJP, SPY, VTV, EFA +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 199 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	302,201	$65M	13.7%	TRIM −2%
2	SPHQINVESCO EXCHANGE TRADED FD T	718,982	$54M	11.4%	HOLD
3	ABNBAIRBNB INC	363,431	$46M	9.6%	HOLD
4	IQLTISHARES TR	606,170	$28M	5.9%	HOLD
5	COWZPACER FDS TR	423,940	$27M	5.6%	HOLD
6	DOCNDIGITALOCEAN HLDGS INC	307,842	$26M	5.5%	HOLD
7	MSFTMICROSOFT CORP	56,716	$21M	4.4%	HOLD
8	COINCOINBASE GLOBAL INC	109,786	$19M	4.0%	TRIM −8%
9	QLTYGMO ETF TRUST	392,959	$14M	3.0%	HOLD
10	OKTAOKTA INC	124,200	$10M	2.1%	HOLD
11	CRMSALESFORCE INC	52,139	$10M	2.0%	HOLD
12	PINSPINTEREST INC	481,906	$9M	1.9%	HOLD
13	FLJPFRANKLIN TEMPLETON ETF TR	230,103	$8M	1.7%	ADD 3%
14	SPYSTATE STR SPDR S&P 500 ETF T	12,280	$8M	1.7%	TRIM −4%
15	VTVVANGUARD INDEX FDS	36,401	$7M	1.5%	ADD 3%
16	EFAISHARES TR	65,414	$6M	1.3%	HOLD
17	ESGVVanguard ESG US Stock - ETF	52,609	$6M	1.2%	ADD 18%
18	LYFTLYFT INC	283,742	$4M	0.8%	HOLD
19	AAPLAPPLE INC	13,630	$3M	0.7%	HOLD
20	SLYVSPDR SERIES TRUST	36,043	$3M	0.7%	HOLD
21	POETPOET TECHNOLOGIES INC	471,720	$3M	0.6%	HOLD
22	AVUVAMERICAN CENTY ETF TR	24,787	$3M	0.6%	HOLD
23	VTEBVANGUARD MUN BD FDS	53,535	$3M	0.6%	HOLD
24	IOTSAMSARA INC	83,389	$3M	0.6%	HOLD
25	VSGXVANGUARD WORLD FD	36,384	$3M	0.5%	ADD 33%
26	EWJISHARES INC	26,255	$2M	0.5%	HOLD
27	VOEVANGUARD INDEX FDS	12,002	$2M	0.5%	HOLD
28	NOBLPROSHARES TR	20,805	$2M	0.5%	TRIM −22%
29	VBRVANGUARD INDEX FDS	8,254	$2M	0.4%	HOLD
30	IEIISHARES TR	15,084	$2M	0.4%	TRIM −7%
31	VTEIVANGUARD MUN BD FDS	17,362	$2M	0.4%	HOLD
32	CASHPATHWARD FINANCIAL INC	0	$2M	0.4%	EXIT
33	IEFAISHARES TR	17,067	$2M	0.3%	HOLD
34	WMTWALMART INC	12,077	$2M	0.3%	HOLD
35	TXNTEXAS INSTRS INC	7,515	$1M	0.3%	HOLD
36	ABBVABBVIE INC	6,425	$1M	0.3%	TRIM −4%
37	ETENERGY TRANSFER L P	68,724	$1M	0.3%	HOLD
38	LLYELI LILLY & CO	1,409	$1M	0.3%	HOLD
39	BEPCBROOKFIELD RENEWABLE CORP	32,339	$1M	0.3%	HOLD
40	VSSVANGUARD INTL EQUITY INDEX F	8,658	$1M	0.3%	HOLD
41	PGPROCTER AND GAMBLE CO	8,659	$1M	0.3%	HOLD
42	IBMINTERNATIONAL BUSINESS MACHS	5,062	$1M	0.3%	ADD 10%
43	VEAVANGUARD TAX-MANAGED FDS	17,477	$1M	0.2%	ADD 5%
44	ORCLORACLE CORP	7,480	$1M	0.2%	HOLD
45	RBLXROBLOX CORP	18,588	$1M	0.2%	HOLD
46	MDYSPDR S&P MIDCAP 400 ETF TR	1,700	$1M	0.2%	HOLD
47	AMGNAMGEN INC	2,620	$921,847	0.2%	HOLD
48	HONHONEYWELL INTL INC	3,979	$899,373	0.2%	HOLD
49	JPMJPMORGAN CHASE & CO	2,968	$873,273	0.2%	HOLD
50	IWDISHARES TR	4,008	$856,428	0.2%	TRIM −5%
51	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,589	$850,803	0.2%	NEW
52	CVXCHEVRON CORP NEW	4,108	$850,117	0.2%	TRIM −10%
53	NVDANVIDIA CORPORATION	4,533	$790,664	0.2%	HOLD
54	GLDSPDR GOLD TR	1,701	$731,923	0.2%	ADD 2%
55	JNJJOHNSON & JOHNSON	2,919	$713,629	0.1%	HOLD
56	QVMTINVESCO EXCH TRADED FD TR II	11,853	$704,618	0.1%	HOLD
57	DVNDEVON ENERGY CORP NEW	13,990	$704,008	0.1%	TRIM −6%
58	PFEPFIZER INC	24,981	$701,481	0.1%	HOLD
59	CSCOCISCO SYS INC	8,995	$697,973	0.1%	TRIM −9%
60	ESMLISHARES TR	14,134	$664,581	0.1%	ADD 40%
61	DASHDOORDASH INC	4,390	$659,159	0.1%	HOLD
62	HOODROBINHOOD MKTS INC	9,129	$632,640	0.1%	HOLD
63	VTVANGUARD INTL EQUITY INDEX F	4,519	$625,082	0.1%	NEW
64	ASANASANA INC	94,152	$602,573	0.1%	HOLD
65	NOCNORTHROP GRUMMAN CORP	858	$585,362	0.1%	HOLD
66	XOMEXXON MOBIL CORP	3,355	$569,326	0.1%	HOLD
67	KOCOCA COLA CO	7,477	$568,692	0.1%	HOLD
68	EPDENTERPRISE PRODS PARTNERS L	15,000	$567,600	0.1%	HOLD
69	DPZDOMINOS PIZZA INC	1,557	$558,636	0.1%	HOLD
70	TOTLSSGA ACTIVE ETF TR	13,829	$549,445	0.1%	HOLD
71	AMZNAMAZON COM INC	2,621	$545,876	0.1%	HOLD
72	ABTABBOTT LABS	5,156	$529,386	0.1%	TRIM −4%
73	MRKMERCK & CO INC	4,346	$522,887	0.1%	TRIM −10%
74	ITWILLINOIS TOOL WKS INC	2,000	$520,580	0.1%	HOLD
75	AFRMAFFIRM HLDGS INC	10,770	$493,481	0.1%	HOLD
76	TAPMOLSON COORS BEVERAGE CO	11,328	$487,817	0.1%	HOLD
77	CMCSACOMCAST CORP NEW	16,713	$479,830	0.1%	HOLD
78	AMKRAMKOR TECHNOLOGY INC	10,616	$478,081	0.1%	TRIM −5%
79	DGRWWISDOMTREE TR	5,437	$477,586	0.1%	NEW
80	VTIVANGUARD INDEX FDS	1,488	$477,379	0.1%	ADD 3%
81	CARTMAPLEBEAR INC	12,740	$477,240	0.1%	HOLD
82	BIPCBROOKFIELD INFRASTRUCTURE CO	11,904	$470,446	0.1%	ADD 4%
83	HBANHUNTINGTON BANCSHARES INC	28,694	$449,068	0.1%	ADD 105%
84	KLACKLA CORP	302	$444,668	0.1%	HOLD
85	NENOBLE CORP PLC	8,915	$437,459	0.1%	TRIM −5%
86	AVGOBROADCOM INC	1,400	$433,464	0.1%	TRIM −26%
87	TOLZPROSHARES TR	7,220	$433,056	0.1%	HOLD
88	IWNISHARES TR	2,214	$419,914	0.1%	TRIM −7%
89	RDDTREDDIT INC	3,094	$416,607	0.1%	HOLD
90	QGRWWISDOMTREE TR	7,642	$408,312	0.1%	NEW
91	CVECENOVUS ENERGY INC	15,253	$404,662	0.1%	TRIM −5%
92	DDWMWISDOMTREE TR	8,853	$390,506	0.1%	NEW
93	YUMYUM BRANDS INC	2,509	$390,099	0.1%	HOLD
94	VCITVANGUARD SCOTTSDALE FDS	4,654	$385,175	0.1%	NEW
95	VOOVANGUARD INDEX FDS	628	$375,481	0.1%	HOLD
96	GIISPDR INDEX SHS FDS	4,886	$371,455	0.1%	HOLD
97	ICLNISHARES TR	19,807	$362,284	0.1%	HOLD
98	FNDXSCHWAB STRATEGIC TR	12,922	$359,878	0.1%	HOLD
99	HPEHEWLETT PACKARD ENTERPRISE C	14,997	$357,082	0.1%	TRIM −4%
100	MCDMCDONALDS CORP	1,145	$355,992	0.1%	TRIM −32%
101	PXFINVESCO EXCH TRADED FD TR II	5,086	$355,511	0.1%	HOLD
102	GOOGLALPHABET INC	1,225	$352,261	0.1%	HOLD
103	CLCOLGATE PALMOLIVE CO	4,076	$347,397	0.1%	HOLD
104	ILCGISHARES TR	3,634	$346,974	0.1%	TRIM −5%
105	IGIBISHARES TR	6,515	$346,777	0.1%	HOLD
106	MURMURPHY OIL CORP	8,383	$345,832	0.1%	TRIM −4%
107	RPVINVESCO EXCHANGE TRADED FD T	3,186	$342,201	0.1%	HOLD
108	PRPERMIAN RESOURCES CORP	16,033	$341,831	0.1%	TRIM −4%
109	IVZINVESCO LTD	13,938	$338,577	0.1%	TRIM −4%
110	BWABORGWARNER INC	6,195	$336,161	0.1%	TRIM −5%
111	CRCCALIFORNIA RES CORP	4,813	$333,206	0.1%	TRIM −4%
112	PHOINVESCO EXCHANGE TRADED FD T	4,973	$332,525	0.1%	HOLD
113	HALHALLIBURTON CO	8,418	$328,241	0.1%	TRIM −5%
114	PRFINVESCO EXCHANGE TRADED FD T	6,880	$327,006	0.1%	HOLD
115	ADMARCHER DANIELS MIDLAND CO	4,477	$325,494	0.1%	TRIM −4%
116	AXPAMERICAN EXPRESS CO	1,074	$324,864	0.1%	HOLD
117	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,653	$323,208	0.1%	HOLD
118	WTVWISDOMTREE TR	3,376	$319,808	0.1%	NEW
119	DISDISNEY WALT CO	3,317	$319,707	0.1%	HOLD
120	BAPCREDICORP LTD	931	$315,777	0.1%	TRIM −5%
121	RSPINVESCO EXCHANGE TRADED FD T	1,626	$312,224	0.1%	ADD 14%
122	CFGCITIZENS FINL GROUP INC	4,968	$297,955	0.1%	TRIM −4%
123	FNDCSCHWAB STRATEGIC TR	6,418	$297,538	0.1%	HOLD
124	VTRSVIATRIS INC	21,782	$294,281	0.1%	TRIM −4%
125	MMACYS INC	16,252	$294,002	0.1%	TRIM −4%
126	PXHINVESCO EXCH TRADED FD TR II	10,878	$292,727	0.1%	TRIM −17%
127	FNDASCHWAB STRATEGIC TR	9,005	$292,032	0.1%	HOLD
128	FDXFEDEX CORP	818	$291,526	0.1%	TRIM −4%
129	OSKOSHKOSH CORP	1,976	$290,903	0.1%	TRIM −5%
130	BGBUNGE GLOBAL SA	2,276	$289,582	0.1%	TRIM −4%
131	DALDELTA AIR LINES INC	4,324	$287,522	0.1%	TRIM −5%
132	CHRDCHORD ENERGY CORPORATION	2,016	$286,754	0.1%	NEW
133	JHGJANUS HENDERSON GROUP PLC	5,552	$285,251	0.1%	TRIM −5%
134	MTDRMATADOR RES CO	4,504	$284,625	0.1%	TRIM −4%
135	XLESELECT SECTOR SPDR TR	4,642	$284,427	0.1%	HOLD
136	SCHFSCHWAB STRATEGIC TR	11,479	$284,105	0.1%	HOLD
137	CAMAB ACTIVE ETFS INC	11,309	$282,388	0.1%	HOLD
138	AMATAPPLIED MATLS INC	825	$282,076	0.1%	TRIM −20%
139	SCHASCHWAB STRATEGIC TR	9,626	$279,924	0.1%	HOLD
140	WBSWEBSTER FINL CORP CONN	4,020	$279,096	0.1%	TRIM −5%
141	TIPISHARES TR	2,500	$275,900	0.1%	HOLD
142	NOVNOV INC	14,479	$272,363	0.1%	TRIM −5%
143	IJTISHARES TR	1,881	$272,200	0.1%	HOLD
144	MARMARRIOTT INTL INC NEW	808	$264,292	0.1%	HOLD
145	BPOPPOPULAR INC	1,956	$262,437	0.1%	TRIM −5%
146	PEPPEPSICO INC	1,688	$262,284	0.1%	HOLD
147	LEALEAR CORP	2,162	$261,865	0.1%	TRIM −4%
148	WFCWELLS FARGO CO NEW	3,256	$259,210	0.1%	HOLD
149	VLYVALLEY NATL BANCORP	21,086	$258,946	0.1%	TRIM −4%
150	JXNJACKSON FINANCIAL INC	2,446	$258,677	0.1%	TRIM −4%
151	SLBSCHLUMBERGER LTD	4,991	$256,497	0.1%	TRIM −4%
152	KEYKEYCORP	12,722	$255,094	0.1%	TRIM −4%
153	FHIFEDERATED HERMES INC	4,492	$254,774	0.1%	TRIM −4%
154	XLVSELECT SECTOR SPDR TR	1,723	$252,609	0.1%	TRIM −4%
155	BMYBRISTOL-MYERS SQUIBB CO	4,126	$250,294	0.1%	HOLD
156	BENFRANKLIN RESOURCES INC	10,388	$245,367	0.1%	TRIM −4%
157	HSTHOST HOTELS & RESORTS INC	12,752	$244,339	0.1%	TRIM −4%
158	XPXP INC	12,787	$243,464	0.1%	TRIM −5%
159	AVTAVNET INC	3,908	$240,811	0.1%	NEW
160	IEMGISHARES INC	3,450	$240,638	0.1%	HOLD
161	TOLTOLL BROTHERS INC	1,752	$239,130	0.1%	TRIM −5%
162	FNBF N B CORP	14,298	$239,068	0.1%	TRIM −4%
163	RFREGIONS FINANCIAL CORP NEW	9,068	$236,870	0.0%	TRIM −4%
164	EMNEASTMAN CHEM CO	3,097	$236,423	0.0%	TRIM −3%
165	ZIONZIONS BANCORPORATION N A	4,096	$236,051	0.0%	TRIM −4%
166	LEVILEVI STRAUSS & CO NEW	12,723	$235,251	0.0%	TRIM −4%
167	HDHOME DEPOT INC	708	$233,027	0.0%	TRIM −5%
168	PSXPHILLIPS 66	1,277	$232,644	0.0%	NEW
169	ASBASSOCIATED BANC CORP	8,886	$229,803	0.0%	TRIM −4%
170	FITBFIFTH THIRD BANCORP	4,938	$229,443	0.0%	TRIM −4%
171	COLBCOLUMBIA BKG SYS INC	8,348	$229,013	0.0%	TRIM −4%
172	GAPGAP INC	9,383	$227,087	0.0%	TRIM −4%
173	LYBLYONDELLBASELL INDUSTRIES N	2,812	$226,544	0.0%	NEW
174	SPGIS&P GLOBAL INC	532	$226,281	0.0%	HOLD
175	TFCTRUIST FINL CORP	4,871	$223,947	0.0%	TRIM −4%
176	FDECFIRST TR EXCHNG TRADED FD VI	4,481	$222,795	0.0%	HOLD
177	FULTFULTON FINL CORP PA	10,924	$222,194	0.0%	TRIM −4%
178	ALVAUTOLIV INC	2,104	$221,328	0.0%	TRIM −4%
179	COSTCOSTCO WHSL CORP NEW	221	$220,669	0.0%	NEW
180	NLYANNALY CAPITAL MANAGEMENT IN	10,418	$220,357	0.0%	TRIM −2%
181	IYWISHARES TR	1,200	$217,704	0.0%	HOLD
182	VOYAVOYA FINANCIAL INC	3,149	$215,142	0.0%	TRIM −4%
183	METMETLIFE INC	3,038	$214,884	0.0%	TRIM −3%
184	RBARB GLOBAL INC	2,232	$213,937	0.0%	HOLD
185	CPACOPA HOLDINGS SA	1,871	$212,564	0.0%	TRIM −5%
186	PFGPRINCIPAL FINANCIAL GROUP IN	2,352	$211,967	0.0%	TRIM −4%
187	SWKSTANLEY BLACK & DECKER INC	2,954	$209,923	0.0%	TRIM −4%
188	OZKBANK OZK LITTLE ROCK ARK	4,573	$209,890	0.0%	TRIM −4%
189	GEGE AEROSPACE	738	$209,532	0.0%	HOLD
190	VTECVANGUARD CALIF TAX FREE FDS	2,114	$209,459	0.0%	HOLD
191	VZVERIZON COMMUNICATIONS INC	4,165	$209,083	0.0%	NEW
192	AVNTAVIENT CORPORATION	5,714	$207,423	0.0%	NEW
193	LNCLINCOLN NATL CORP IND	5,839	$207,318	0.0%	TRIM −4%
194	RNRRENAISSANCERE HLDGS LTD	694	$206,333	0.0%	TRIM −5%
195	AGNCAGNC Investment Corp	20,316	$203,772	0.0%	TRIM −3%
196	WSMWILLIAMS SONOMA INC	1,114	$203,116	0.0%	NEW
197	RGAREINSURANCE GRP OF AMERICA I	991	$202,347	0.0%	TRIM −4%
198	AEFABRDN EMERGING MARKETS EX CH	16,046	$116,981	0.0%	ADD 5%
199	PDPAGERDUTY INC	17,957	$111,513	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

335K

332K

325K

312K

309K

302K

$65M

SPHQINVESCO EXCHANGE TRADED FD T

779K

757K

752K

739K

732K

719K

$54M

ABNBAIRBNB INC

399K

387K

363K

$46M

IQLTISHARES TR

577K

594K

598K

607K

609K

606K

$28M

COWZPACER FDS TR

439K

441K

425K

423K

424K

$27M

DOCNDIGITALOCEAN HLDGS INC

376K

375K

308K

$26M

MSFTMICROSOFT CORP

69K

71K

70K

69K

57K

$21M

COINCOINBASE GLOBAL INC

173K

156K

148K

119K

110K

$19M

QLTYGMO ETF TRUST

324K

338K

359K

373K

389K

393K

$14M

OKTAOKTA INC

124K

$10M

CRMSALESFORCE INC

76K

52K

$10M

PINSPINTEREST INC

605K

543K

482K

$9M

FLJPFRANKLIN TEMPLETON ETF TR

78K

70K

152K

221K

224K

230K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

17K

13K

12K

$8M

VTVVANGUARD INDEX FDS

41K

42K

43K

35K

36K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Paragon Capital Management Ltd