Paragon Capital Management Ltd: 13F holdings
CIK 15697652026Q2
| Positions | 223 |
|---|---|
| Reported value | $528.0m |
| Filed | 2026-07-29 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VIG VANGUARD SPECIALIZED FUNDS | 295,185 | $69.8m | 13.2% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 698,569 | $62.9m | 11.9% |
| ABNB AIRBNB INC | 363,431 | $52.0m | 9.9% |
| DOCN DIGITALOCEAN HLDGS INC | 255,766 | $40.2m | 7.6% |
| IQLT ISHARES TR | 535,930 | $26.6m | 5.0% |
| COWZ PACER FDS TR | 410,235 | $25.5m | 4.8% |
| MSFT MICROSOFT CORP | 56,526 | $21.1m | 4.0% |
| OKTA OKTA INC | 124,200 | $16.9m | 3.2% |
| GMO ETF TRUST | 402,821 | $16.8m | 3.2% |
| COIN COINBASE GLOBAL INC | 109,786 | $16.0m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569765")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.