Fund HoldingsParagon Capital Management Ltd

Total Portfolio Value
$551.66M
Total Bought
$31.69M
Total Sold
$61.18M
Net Transaction
-$29.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COINBASE GLOBAL INC(COIN)0155,983+155,983054,6709.91%+54,670
MICROSOFT CORP(MSFT)070,295+70,295034,9666.34%+34,966
AIRBNB INC0386,946+386,946051,2089.28%+51,208
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0752,029+752,029053,5909.71%+53,590
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0152,205+152,20504,8930.89%+4,893
PATHWARD FINANCIAL INC(CASH)0003,6586,4871.18%+2,829
PINTEREST INC(PINS)0542,509+542,509019,4543.53%+19,454
ISHARES TR
MSCI INTL QUALTY
593,979597,883+3,90423,57525,8414.68%+2,265
VANGUARD SPECIALIZED FUNDS0324,693+324,693066,45512.05%+66,455
2023 ETF SERIES TRUST II
US QUALITY ETF
338,251359,049+20,79810,57412,3012.23%+1,727
SAMSARA INC(IOT)072,809+72,80902,8960.53%+2,896
VANGUARD MUN BD FDS11,21623,374+12,1581,1082,3040.42%+1,195
VANGUARD WORLD FD017,174+17,17401,1250.20%+1,125
LYFT INC(LYFT)0283,742+283,74204,4720.81%+4,472
DOORDASH INC(DASH)04,390+4,39001,0820.20%+1,082
SPDR S&P 500 ETF TR(SPY)016,640+16,640010,2821.86%+10,282
ROBLOX CORP(RBLX)18,58818,58801,0831,9550.35%+872
POET TECHNOLOGIES INC(POET)579,300579,30002,1903,0180.55%+828
ORACLE CORP(ORCL)09,540+9,54002,0860.38%+2,086
INVESCO EXCH TRADED FD TR II014,270+14,27007420.13%+742
AMERICAN CENTY ETF TR21,37228,467+7,0951,8632,5930.47%+730
ISHARES TR013,065+13,06507280.13%+728
VANGUARD WORLD FD32,04935,131+3,0823,1393,8520.70%+713
ISHARES TR73,49574,015+5206,0076,6161.20%+609
HONEYWELL INTL INC(HON)03,979+3,97909270.17%+927
ROBINHOOD MKTS INC(HOOD)9,1299,12903808550.15%+475
ISHARES INC
MSCI JAPAN ETF
032,698+32,69802,4510.44%+2,451
VANGUARD INDEX FDS41,61543,023+1,4087,1897,6041.38%+415
ISHARES TR06,787+6,78707090.13%+709
SALESFORCE INC(CRM)076,081+76,081020,7473.76%+20,747
XP INC(XP)014,311+14,31102890.05%+289
BROADCOM INC(AVGO)3,7543,263-4916299000.16%+271
EASTMAN CHEM CO(EMN)03,587+3,58702680.05%+268
NOBLE CORP PLC(NE)09,977+9,97702650.05%+265
AFFIRM HLDGS INC(AFRM)010,770+10,77007450.13%+745
LEVI STRAUSS & CO NEW(LEVI)013,926+13,92602570.05%+257
AUTOLIV INC(ALV)02,301+2,30102570.05%+257
OSHKOSH CORP(OSK)02,182+2,18202480.04%+248
AMKOR TECHNOLOGY INC011,800+11,80002480.04%+248
POPULAR INC(BPOP)02,189+2,18902410.04%+241
KEYCORP(KEY)013,798+13,79802400.04%+240
PERMIAN RESOURCES CORP(PR)017,422+17,42202370.04%+237
JANUS HENDERSON GROUP PLC06,100+6,10002370.04%+237
MATADOR RES CO(MTDR)04,935+4,93502350.04%+235
DELTA AIR LINES INC DEL(DAL)04,782+4,78202350.04%+235
CREDICORP LTD(BAP)01,041+1,04102330.04%+233
CENOVUS ENERGY INC(CVE)017,072+17,07202320.04%+232
COPA HOLDINGS SA(CPA)02,094+2,09402300.04%+230
BORGWARNER INC06,848+6,84802290.04%+229
F N B CORP(FNB)015,659+15,65902280.04%+228
LEAR CORP(LEA)02,368+2,36802250.04%+225
NVIDIA CORPORATION(NVDA)4,5264,527+14917150.13%+225
GAP INC(GAP)010,278+10,27802240.04%+224
FIFTH THIRD BANCORP(FITB)05,430+5,43002230.04%+223
TOLL BROTHERS INC(TOL)01,949+1,94902220.04%+222
FMC CORP(FMC)05,251+5,25102190.04%+219
CARDINAL HEALTH INC(CAH)01,302+1,30202190.04%+219
CADENCE BANK06,840+6,84002190.04%+219
FEDERATED HERMES INC(FHI)04,930+4,93002180.04%+218
STANLEY BLACK & DECKER INC(SWK)03,195+3,19502160.04%+216
FULTON FINL CORP PA(FULT)011,991+11,99102160.04%+216
ALPHABET INC(GOOG)01,225+1,22502160.04%+216
HOST HOTELS & RESORTS INC(HST)013,951+13,95102140.04%+214
GOLDMAN SACHS GROUP INC(GS)0300+30002120.04%+212
META PLATFORMS INC(META)0287+28702120.04%+212
PAYPAL HLDGS INC(PYPL)02,850+2,85002120.04%+212
VANGUARD TAX-MANAGED FDS27,92028,597+6771,4191,6300.30%+211
CHORD ENERGY CORPORATION(CHRD)02,178+2,17802110.04%+211
ROCKWELL AUTOMATION INC(ROK)0632+63202100.04%+210
TEXAS INSTRS INC(TXN)7,9767,910-661,4331,6420.30%+209
ISHARES TR01,200+1,20002080.04%+208
KEMPER CORP(KMPB)03,215+3,21502070.04%+207
ISHARES INC
CORE MSCI EMKT
03,450+3,45002070.04%+207
FEDEX CORP(FDX)0903+90302050.04%+205
SIRIUSXM HOLDINGS INC(SIRI)08,896+8,89602040.04%+204
MURPHY OIL CORP(MUR)09,078+9,07802040.04%+204
ALLSTATE CORP(ALL)01,009+1,00902030.04%+203
AVIENT CORPORATION(AVNT)06,286+6,28602030.04%+203
AMERICAN CENTY ETF TR03,254+3,25402030.04%+203
VANGUARD CALIF TAX FREE FDS02,064+2,06402010.04%+201
ANNALY CAPITAL MANAGEMENT IN010,589+10,58901990.04%+199
NOV INC(NOV)015,966+15,96601980.04%+198
INTERNATIONAL BUSINESS MACHS(IBM)4,6064,507-991,1451,3290.24%+183
SPDR GOLD TR(GLD)1,1551,664+5093335070.09%+174
PACER FDS TR
US CASH COWS 100
0441,078+441,078024,3034.41%+24,303
VANGUARD INDEX FDS1,7232,692+9692774430.08%+166
PFIZER INC(PFE)024,958+24,95806050.11%+605
REDDIT INC(RDDT)03,094+3,09404660.08%+466
ISHARES TR
CORE MSCI EAFE
20,12019,830-2901,5221,6550.30%+133
WALMART INC(WMT)012,177+12,17701,1910.22%+1,191
JPMORGAN CHASE & CO.(JPM)3,0883,028-607588780.16%+120
ISHARES TR01,486+1,48604250.08%+425
SPDR SERIES TRUST
ST STR SP600SM C
016,137+16,13701,2870.23%+1,287
BROOKFIELD RENEWABLE CORP(BEPC)38,75336,160-2,5931,0821,1850.21%+103
VANGUARD INTL EQUITY INDEX F11,56410,665-8991,3371,4330.26%+96
DEVON ENERGY CORP NEW(DVN)15,43921,161+5,7225776730.12%+96
BROOKFIELD INFRASTRUCTURE CO(BIPC)014,534+14,53406050.11%+605
MOSAIC CO NEW(MOS)7,9087,882-262142880.05%+74
FRANKLIN RESOURCES INC(BEN)011,207+11,20702670.05%+267
AMAZON COM INC(AMZN)2,4242,42404615320.10%+71
Page 1 of 1