1y return+12.0%S&P 500 +20.9%
3y return+49.0%S&P 500 +68.5%
5y return+20.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $152 against $242 in the S&P 500.2
Paragon Capital Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Specialized Funds | $69.8M | 13.2% | −2.3% |
| SPHQInvesco Exchange Traded Fd T | $62.9M | 11.9% | −2.8% |
| ABNBAirbnb Inc | $52.0M | 9.9% | |
| DOCNDigitalocean Hldgs Inc | $40.2M | 7.6% | −16.9% |
| IQLTIshares Tr | $26.6M | 5.0% | −11.6% |
| COWZPacer Fds Tr | $25.5M | 4.8% | −3.2% |
| MSFTMicrosoft Corp | $21.1M | 4.0% | |
| OKTAOkta Inc | $16.9M | 3.2% | |
| QLTYGmo Etf Trust | $16.8M | 3.2% | +2.5% |
| COINCoinbase Global Inc | $16.0M | 3.0% | |
| PINSPinterest Inc | $10.1M | 1.9% | |
| SPYState Str Spdr S&p 500 Etf T | $9.0M | 1.7% | −1.7% |
| FLJPFranklin Templeton Etf Tr | $8.9M | 1.7% | −3.2% |
| VTVVanguard Index Fds | $8.2M | 1.6% | +4.0% |
| CRMSalesforce Inc | $8.2M | 1.5% | |
| ESGVVanguard World Fd | $7.0M | 1.3% | |
| EFAIshares Tr | $6.7M | 1.3% | −1.8% |
| LYFTLyft Inc | $4.1M | 0.8% | |
| AAPLApple Inc | $3.8M | 0.7% | −2.8% |
| POETPoet Technologies Inc | $3.8M | 0.7% | −21.3% |
| SLYVSpdr Series Trust | $3.8M | 0.7% | −3.2% |
| VSGXVanguard World Fd | $3.2M | 0.6% | +7.8% |
| AVUVAmerican Centy Etf Tr | $3.2M | 0.6% | +3.3% |
| IOTSamsara Inc | $2.7M | 0.5% | |
| VTEBVanguard Mun Bd Fds | $2.6M | 0.5% | −3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.5M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $1.4M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $1.6M |
| AAPLApple Inc | September 30, 2020 | +149.9% | $3.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $9.0M |
| TXNTexas Instrs Inc | June 30, 2020 | +134.8% | $2.2M |
| VTVVanguard Index Fds | June 30, 2020 | +118.8% | $8.2M |
| DOCNDigitalocean Hldgs Inc | September 30, 2021 | +102.3% | $40.2M |
| VIGVanguard Specialized Funds | June 30, 2020 | +101.9% | $69.8M |
| SPHQInvesco Exchange Traded Fd T | September 30, 2021 | +85.6% | $62.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $899K
- Exxon Mobil CorpCUSIP 30231G102 was $569K
- AMKRAmkor Technology Inc was $478K
- Noble Corp PLCCUSIP G65431127 was $437K
- AVGOBroadcom Inc was $433K
- CVECenovus Energy Inc was $405K
- MURMurphy Oil Corp was $346K
- PRPermian Resources Corp was $342K
- Invesco LtdCUSIP G491BT108 was $339K
- CRCCalifornia Res Corp was $333K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.6% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | +13.1% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | −1.1% | +5.4% |
| June 30, 2024 | −2.8% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
| December 31, 2023 | +15.2% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +15.3% | +7.0% |
| December 31, 2022 | −0.2% | +7.1% |
| September 30, 2022 | −1.2% | −5.3% |
| June 30, 2022 | −24.5% | −16.5% |
| March 31, 2022 | −9.9% | −4.9% |
| December 31, 2021 | +1.6% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paragon Capital Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569765&type=13F-HR&dateb=&owner=include&count=40CIK 1569765
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569765/000156976526000003/Filed July 29, 2026 · accession 0001569765-26-000003