Fund HoldingsParagon Capital Management Ltd

Total Portfolio Value
$502.40M
Total Bought
$18.08M
Total Sold
$64.74M
Net Transaction
-$46.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PATHWARD FINANCIAL INC(CASH)000010,2822.05%+10,282
SPDR SERIES TRUST
ST STR SP600SM C
036,084+36,08403,2830.65%+3,283
AIRBNB INC0363,431+363,431049,3259.82%+49,325
ISHARES INC
MSCI JAPAN ETF
026,365+26,36502,1290.42%+2,129
DIGITALOCEAN HLDGS INC(DOCN)374,789307,842-66,94712,80314,8132.95%+2,011
VANGUARD INDEX FDS2,70611,941+9,2354732,1180.42%+1,646
GMO ETF TRUST
US QUALITY ETF
373,296389,124+15,82813,51014,9662.98%+1,456
VANGUARD WORLD FD36,11744,739+8,6224,2785,4121.08%+1,134
PACER FDS TR
US CASH COWS 100
424,713423,400-1,31324,40825,4765.07%+1,068
ISHARES TR
MSCI INTL QUALTY
607,130608,979+1,84926,82927,6785.51%+849
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
738,521732,231-6,29054,12654,95410.94%+828
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
013,961+13,96105620.11%+562
VANGUARD SPECIALIZED FUNDS311,885308,695-3,19067,30267,84513.50%+543
VANGUARD WORLD FD20,51727,260+6,7431,4231,9520.39%+529
ELI LILLY & CO(LLY)01,428+1,42801,5350.31%+1,535
POET TECHNOLOGIES INC(POET)0465,720+465,72002,9480.59%+2,948
AB ACTIVE ETFS INC
CALIF INTER ETF
011,148+11,14802800.06%+280
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,791+1,79102770.06%+277
ISHARES TR065,414+65,41406,2821.25%+6,282
HARROW INC(HROW)04,833+4,83302370.05%+237
VANGUARD INDEX FDS035,260+35,26006,7341.34%+6,734
BRISTOL-MYERS SQUIBB CO(BMY)04,129+4,12902230.04%+223
OMNICOM GROUP INC(OMC)02,747+2,74702220.04%+222
PRINCIPAL FINANCIAL GROUP IN(PFG)02,459+2,45902170.04%+217
BUNGE GLOBAL SA(BG)02,380+2,38002120.04%+212
REINSURANCE GRP OF AMERICA I(RGA)01,037+1,03702110.04%+211
PRUDENTIAL FINL INC(PFH)01,867+1,86702110.04%+211
AXIS CAP HLDGS LTD
SHS
01,943+1,94302080.04%+208
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,642+4,64202080.04%+208
CENCORA INC0607+60702050.04%+205
RENAISSANCERE HLDGS LTD(RNR)0727+72702040.04%+204
SLB LIMITED(SLB)05,224+5,22402010.04%+201
SPDR S&P 500 ETF TR(SPY)012,757+12,75708,6991.73%+8,699
AMKOR TECHNOLOGY INC11,14011,163+233164410.09%+124
BROOKFIELD INFRASTRUCTURE CO(BIPC)011,404+11,40405180.10%+518
WALMART INC(WMT)12,17712,211+341,2551,3600.27%+105
MAPLEBEAR INC(CART)012,740+12,74005730.11%+573
MERCK & CO INC(MRK)4,8254,837+124055090.10%+104
CISCO SYS INC(CSCO)09,880+9,88007610.15%+761
ALPHABET INC(GOOG)1,2251,22502983830.08%+86
AMERICAN CENTY ETF TR024,383+24,38302,4870.49%+2,487
MACYS INC(M)16,81216,986+1743013750.07%+73
AMAZON COM INC(AMZN)02,621+2,62106050.12%+605
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
2,5673,166+5992553270.07%+72
SPDR GOLD TR(GLD)1,6641,66405926590.13%+68
INTERNATIONAL BUSINESS MACHS(IBM)04,607+4,60701,3650.27%+1,365
JOHNSON & JOHNSON(JNJ)2,9752,976+15526160.12%+64
VANGUARD TAX-MANAGED FDS016,625+16,62501,0390.21%+1,039
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
221,277223,815+2,5387,6477,7101.53%+63
AMGEN INC(AMGN)02,620+2,62008580.17%+858
VIATRIS INC(VTRS)22,51222,744+2322232830.06%+60
DELTA AIR LINES INC DEL(DAL)4,5224,536+142573150.06%+58
APPLE INC(AAPL)013,722+13,72203,7310.74%+3,731
APPLIED MATLS INC1,0291,02902112650.05%+54
ISHARES TR17,65419,807+2,1532733250.06%+52
INVESCO LTD(IVZ)14,44214,565+1233313830.08%+51
FEDEX CORP(FDX)0855+85502470.05%+247
GAP INC(GAP)09,825+9,82502520.05%+252
ISHARES TR
CORE MSCI EAFE
017,067+17,06701,5270.30%+1,527
KLA CORP(KLAC)30230203263670.07%+41
MARRIOTT INTL INC NEW(MAR)0807+80702500.05%+250
NOV INC(NOV)015,188+15,18802370.05%+237
AMERICAN EXPRESS CO(AXP)1,0871,074-133613970.08%+36
CADENCE BANK6,4406,487+472422780.06%+36
HALLIBURTON CO(HAL)8,7778,830+532162500.05%+34
LEAR CORP(LEA)02,261+2,26102590.05%+259
ASANA INC(ASAN)094,152+94,15201,2910.26%+1,291
WELLS FARGO CO NEW(WFC)3,2563,25602733030.06%+31
ANNALY CAPITAL MANAGEMENT IN010,656+10,65602380.05%+238
CITIZENS FINL GROUP INC(CFG)5,1515,195+442743030.06%+30
ISHARES TR4,1984,204+68558840.18%+30
KEYCORP(KEY)013,262+13,26202740.05%+274
LINCOLN NATL CORP IND(LNC)6,0226,088+662432710.05%+28
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,4594,965+5063223500.07%+28
MURPHY OIL CORP(MUR)8,6578,744+872462730.05%+27
AGNC INVT CORP(AGNC)020,880+20,88002240.04%+224
VALLEY NATL BANCORP(VLY)21,78522,013+2282312570.05%+26
DEVON ENERGY CORP NEW(DVN)014,852+14,85205440.11%+544
PERMIAN RESOURCES CORP(PR)016,772+16,77202350.05%+235
INVESCO EXCH TRADED FD TR II5,0865,08603113330.07%+22
COLUMBIA BKG SYS INC(COLB)8,5688,677+1092212430.05%+22
MOLSON COORS BEVERAGE CO(TAP)011,379+11,37905310.11%+531
VANGUARD MUN BD FDS017,562+17,56201,7710.35%+1,771
CREDICORP LTD(BAP)98098002612810.06%+20
TRUIST FINL CORP(TFC)05,078+5,07802500.05%+250
JANUS HENDERSON GROUP PLC5,7945,847+532582780.06%+20
S&P GLOBAL INC(SPGI)0532+53202780.06%+278
VANGUARD INDEX FDS8,3718,335-361,7471,7650.35%+18
WEBSTER FINL CORP(WBS)04,210+4,21002650.05%+265
F N B CORP(FNB)14,85114,953+1022392560.05%+16
JACKSON FINANCIAL INC(JXN)2,5352,554+192572720.05%+16
EXXON MOBIL CORP03,352+3,35204030.08%+403
AFFIRM HLDGS INC(AFRM)10,77010,77007878020.16%+15
FIFTH THIRD BANCORP(FITB)05,159+5,15902420.05%+242
SPDR S&P MIDCAP 400 ETF TR(MDY)1,7001,70001,0131,0260.20%+12
HOST HOTELS & RESORTS INC(HST)013,293+13,29302360.05%+236
ENTERPRISE PRODS PARTNERS L(EPD)015,000+15,00004810.10%+481
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,8806,88003113230.06%+12
SCHWAB STRATEGIC TR012,922+12,92203520.07%+352
FRANKLIN RESOURCES INC(BEN)010,810+10,81002580.05%+258
Page 1 of 1