Fund Holdings

Paragon Capital Management Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 218 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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PATHWARD FINANCIAL INC000010,282,397+10,282,397
SPDR SERIES TRUST036,084+36,08403,282,650+3,282,650
AIRBNB INC0363,431+363,431049,324,855+49,324,855
ISHARES INC026,365+26,36502,128,747+2,128,747
DIGITALOCEAN HLDGS INC0307,842+307,842014,813,357+14,813,357
VANGUARD INDEX FDS011,941+11,94102,118,096+2,118,096
GMO ETF TRUST0389,124+389,124014,965,717+14,965,717
VANGUARD WORLD FD044,739+44,73905,411,731+5,411,731
PACER FDS TR0423,400+423,400025,476,030+25,476,030
ISHARES TR0608,979+608,979027,678,101+27,678,101
INVESCO EXCHANGE TRADED FD T0732,231+732,231054,953,980+54,953,980
SSGA ACTIVE ETF TR013,961+13,9610561,949+561,949
VANGUARD SPECIALIZED FUNDS0308,695+308,695067,845,000+67,845,000
VANGUARD WORLD FD027,260+27,26001,952,430+1,952,430
ELI LILLY & CO01,428+1,42801,535,063+1,535,063
POET TECHNOLOGIES INC0465,720+465,72002,948,008+2,948,008
AB ACTIVE ETFS INC011,148+11,1480279,759+279,759
SELECT SECTOR SPDR TR01,791+1,7910277,247+277,247
ISHARES TR065,414+65,41406,281,770+6,281,770
HARROW INC04,833+4,8330236,817+236,817
VANGUARD INDEX FDS035,260+35,26006,734,457+6,734,457
BRISTOL-MYERS SQUIBB CO04,129+4,1290222,741+222,741
OMNICOM GROUP INC02,747+2,7470221,820+221,820
PRINCIPAL FINANCIAL GROUP IN02,459+2,4590216,961+216,961
BUNGE GLOBAL SA02,380+2,3800212,086+212,086
REINSURANCE GRP OF AMERICA I01,037+1,0370211,137+211,137
PRUDENTIAL FINL INC01,867+1,8670210,790+210,790
AXIS CAP HLDGS LTD01,943+1,9430208,076+208,076
SELECT SECTOR SPDR TR04,642+4,6420207,586+207,586
CENCORA INC0607+6070205,153+205,153
RENAISSANCERE HLDGS LTD0727+7270204,440+204,440
SLB LIMITED05,224+5,2240200,514+200,514
SPDR S&P 500 ETF TR012,757+12,75708,699,286+8,699,286
AMKOR TECHNOLOGY INC011,163+11,1630440,738+440,738
BROOKFIELD INFRASTRUCTURE CO011,404+11,4040517,742+517,742
WALMART INC012,211+12,21101,360,428+1,360,428
MAPLEBEAR INC012,740+12,7400573,045+573,045
MERCK & CO INC04,837+4,8370509,175+509,175
CISCO SYS INC09,880+9,8800761,102+761,102
ALPHABET INC01,225+1,2250383,425+383,425
AMERICAN CENTY ETF TR024,383+24,38302,486,594+2,486,594
MACYS INC016,986+16,9860374,559+374,559
AMAZON COM INC02,621+2,6210604,979+604,979
INVESCO EXCHANGE TRADED FD T03,166+3,1660327,301+327,301
SPDR GOLD TR01,664+1,6640659,460+659,460
INTERNATIONAL BUSINESS MACHS04,607+4,60701,364,914+1,364,914
JOHNSON & JOHNSON02,976+2,9760616,055+616,055
VANGUARD TAX-MANAGED FDS016,625+16,62501,038,574+1,038,574
FRANKLIN TEMPLETON ETF TR0223,815+223,81507,710,429+7,710,429
AMGEN INC02,620+2,6200857,552+857,552
VIATRIS INC022,744+22,7440283,163+283,163
DELTA AIR LINES INC DEL04,536+4,5360314,839+314,839
APPLE INC013,722+13,72203,730,606+3,730,606
APPLIED MATLS INC01,029+1,0290264,517+264,517
ISHARES TR019,807+19,8070325,441+325,441
INVESCO LTD014,565+14,5650382,637+382,637
FEDEX CORP0855+8550247,082+247,082
GAP INC09,825+9,8250251,531+251,531
ISHARES TR017,067+17,06701,526,855+1,526,855
KLA CORP0302+3020366,954+366,954
MARRIOTT INTL INC NEW0807+8070250,411+250,411
NOV INC015,188+15,1880237,390+237,390
AMERICAN EXPRESS CO01,074+1,0740397,326+397,326
CADENCE BANK06,487+6,4870277,925+277,925
HALLIBURTON CO08,830+8,8300249,553+249,553
LEAR CORP02,261+2,2610259,132+259,132
ASANA INC094,152+94,15201,290,824+1,290,824
WELLS FARGO CO NEW03,256+3,2560303,459+303,459
ANNALY CAPITAL MANAGEMENT IN010,656+10,6560238,275+238,275
CITIZENS FINL GROUP INC05,195+5,1950303,479+303,479
ISHARES TR04,204+4,2040884,321+884,321
KEYCORP013,262+13,2620273,738+273,738
LINCOLN NATL CORP IND06,088+6,0880271,101+271,101
INVESCO EXCHANGE TRADED FD T04,965+4,9650349,625+349,625
MURPHY OIL CORP08,744+8,7440273,250+273,250
AGNC INVT CORP020,880+20,8800223,834+223,834
VALLEY NATL BANCORP022,013+22,0130257,114+257,114
DEVON ENERGY CORP NEW014,852+14,8520544,029+544,029
PERMIAN RESOURCES CORP016,772+16,7720235,315+235,315
INVESCO EXCH TRADED FD TR II05,086+5,0860333,362+333,362
COLUMBIA BKG SYS INC08,677+8,6770242,528+242,528
MOLSON COORS BEVERAGE CO011,379+11,3790531,186+531,186
VANGUARD MUN BD FDS017,562+17,56201,770,791+1,770,791
CREDICORP LTD0980+9800281,260+281,260
TRUIST FINL CORP05,078+5,0780249,890+249,890
JANUS HENDERSON GROUP PLC05,847+5,8470278,183+278,183
S&P GLOBAL INC0532+5320278,018+278,018
VANGUARD INDEX FDS08,335+8,33501,765,337+1,765,337
WEBSTER FINL CORP04,210+4,2100264,994+264,994
F N B CORP014,953+14,9530255,702+255,702
JACKSON FINANCIAL INC02,554+2,5540272,392+272,392
EXXON MOBIL CORP03,352+3,3520403,488+403,488
AFFIRM HLDGS INC010,770+10,7700801,611+801,611
FIFTH THIRD BANCORP05,159+5,1590241,512+241,512
SPDR S&P MIDCAP 400 ETF TR01,700+1,70001,025,576+1,025,576
HOST HOTELS & RESORTS INC013,293+13,2930235,685+235,685
ENTERPRISE PRODS PARTNERS L015,000+15,0000480,900+480,900
INVESCO EXCHANGE TRADED FD T06,880+6,8800322,810+322,810
SCHWAB STRATEGIC TR012,922+12,9220351,608+351,608
FRANKLIN RESOURCES INC010,810+10,8100258,274+258,274
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