Notify me when Paragon Capital Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 194 | $492,120,369 | +$9,145,897 | -$39,865,304 | -$30,719,407 | VIG, SPHQ, ABNB, IQLT, MSFT | 13F-HR | 22 Jan 2026, 11:43 |
| Q3 2025 | 200 | $527,158,750 | +$6,219,633 | -$35,721,723 | -$29,502,090 | VIG, SPHQ, COIN, ABNB, MSFT | 13F-HR | 15 Oct 2025, 11:22 |
| Q2 2025 | 213 | $545,169,673 | +$24,423,403 | -$26,784,062 | -$2,360,659 | VIG, COIN, SPHQ, ABNB, MSFT | 13F-HR | 16 Jul 2025, 15:01 |
| Q1 2025 | 196 | $484,519,890 | +$19,787,993 | -$9,302,594 | +$10,485,399 | VIG, SPHQ, ABNB, COIN, MSFT | 13F-HR | 16 Apr 2025, 11:30 |
| Q4 2024 | 186 | $497,670,779 | +$7,569,449 | -$29,819,398 | -$22,249,949 | VIG, ABNB, SPHQ, COIN, MSFT | 13F-HR | 14 Jan 2025, 17:04 |
| Q3 2024 | 205 | $507,527,964 | +$8,682,344 | -$38,748,507 | -$30,066,163 | VIG, ABNB, SPHQ, COIN, MSFT | 13F-HR | 10 Oct 2024, 12:22 |
| Q2 2024 | 202 | $544,779,231 | +$36,929,801 | -$35,999,135 | +$930,666 | ABNB, VIG, SPHQ, COIN, MSFT | 13F-HR | 12 Jul 2024, 13:23 |
| Q1 2024 | 193 | $559,395,093 | +$38,149,566 | -$17,986,785 | +$20,162,781 | ABNB, VIG, COIN, SPHQ, MSFT | 13F-HR | 11 Apr 2024, 14:54 |
| Q4 2023 | 169 | $483,575,440 | +$29,352,857 | -$51,801,040 | -$22,448,183 | ABNB, VIG, SPHQ, MSFT, COIN | 13F-HR | 12 Jan 2024, 11:33 |
| Q3 2023 | 188 | $440,069,551 | +$24,235,561 | -$30,899,629 | -$6,664,068 | ABNB, VIG, SPHQ, MSFT, VGIT | 13F-HR | 10 Oct 2023, 13:21 |
| Q2 2023 | 190 | $457,509,922 | +$46,109,487 | -$40,710,547 | +$5,398,940 | ABNB, VIG, SPHQ, NOBL, MSFT | 13F-HR | 11 Jul 2023, 11:53 |
| Q1 2023 | 181 | $436,971,106 | +$31,191,885 | -$27,389,536 | +$3,802,349 | ABNB, VIG, SPHQ, NOBL, VGIT | 13F-HR | 13 Apr 2023, 13:14 |
| Q4 2022 | 173 | $375,245,298 | +$30,640,121 | -$5,001,083 | +$25,639,038 | VIG, ABNB, SPHQ, NOBL, VCSH | 13F-HR | 17 Jan 2023, 11:28 |
| Q3 2022 | 130 | $350,302,000 | +$18,329,655 | -$22,750,142 | -$4,420,487 | ABNB, VIG, SPHQ, NOBL, PINS | 13F-HR | 14 Oct 2022, 11:04 |
| Q2 2022 | 158 | $357,910,000 | +$28,133,123 | -$53,830,249 | -$25,697,126 | ABNB, VIG, SPHQ, NOBL, MSFT | 13F-HR | 18 Jul 2022, 12:28 |
| Q1 2022 | 191 | $534,885,000 | +$19,711,918 | -$48,902,263 | -$29,190,345 | ABNB, VIG, SPHQ, COIN, MSFT | 13F-HR | 19 Apr 2022, 13:01 |
| Q4 2021 | 544 | $623,176,000 | +$38,675,758 | -$5,654,175 | +$33,021,583 | ABNB, VIG, COIN, SPHQ, PINS | 13F-HR | 27 Jan 2022, 12:20 |
| Q3 2021 | 183 | $581,178,000 | +$378,065,063 | -$9,799,843 | +$368,265,220 | ABNB, VIG, COIN, SPHQ, PINS | 13F-HR | 19 Oct 2021, 12:55 |
| Q2 2021 | 132 | $214,425,000 | +$16,770,973 | -$5,438,147 | +$11,332,826 | VIG, MSFT, NOBL, AGG, SPY | 13F-HR | 29 Jul 2021, 16:28 |
| Q1 2021 | 119 | $192,808,000 | +$11,358,646 | -$10,092,902 | +$1,265,744 | VIG, MSFT, NOBL, SPY, AGG | 13F-HR | 21 Apr 2021, 15:35 |
| Q4 2020 | 106 | $182,777,000 | +$11,811,188 | -$26,684,041 | -$14,872,853 | VIG, NOBL, MSFT, SPY, AGG | 13F-HR | 26 Jan 2021, 11:30 |
| Q3 2020 | 97 | $183,255,000 | +$16,262,072 | -$73,549,599 | -$57,287,527 | VIG, VCIT, MSFT, NOBL, SPY | 13F-HR | 22 Oct 2020, 10:18 |
| Q2 2020 | 123 | $230,368,000 | +$40,487,535 | -$11,036,680 | +$29,450,855 | VIG, SPHQ, MSFT, VCIT, NOBL | 13F-HR | 27 Jul 2020, 13:01 |
| Q1 2020 | 74 | $176,170,000 | +$54,317,052 | -$44,776,646 | +$9,540,406 | VIG, SPHQ, NOBL, MSFT, SPY | 13F-HR | 29 Apr 2020, 15:29 |
| Q4 2019 | 169 | $190,124,000 | +$5,071,111 | -$3,620,555 | +$1,450,556 | VIG, NOBL, MSFT, SPY, VTV | 13F-HR | 06 Feb 2020, 12:05 |
| Q3 2019 | 164 | $179,524,000 | +$2,515,712 | -$3,153,097 | -$637,385 | VIG, NOBL, MSFT, SPY, VTV | 13F-HR | 18 Oct 2019, 11:42 |
| Q2 2019 | 166 | $176,019,000 | +$10,604,763 | -$6,740,189 | +$3,864,574 | VIG, NOBL, MSFT, VTV, SPY | 13F-HR | 23 Jul 2019, 12:04 |
| Q1 2019 | 177 | $165,234,000 | +$7,657,512 | -$65,313,629 | -$57,656,117 | VIG, NOBL, MSFT, SPY, AGG | 13F-HR | 01 May 2019, 12:48 |
| Q4 2018 | 188 | $207,622,000 | +$140,279,633 | -$40,174,815 | +$100,104,818 | VIG, SPHQ, OKTA, NOBL, RPV | 13F-HR | 29 Jan 2019, 16:05 |
| Q3 2018 | 202 | $117,052,000 | +$2,860,829 | -$7,398,238 | -$4,537,409 | OKTA, MUB, VEA, MSFT, META | 13F-HR | 05 Nov 2018, 14:16 |
| Q2 2018 | 197 | $112,485,000 | +$8,149,300 | -$126,816,064 | -$118,666,764 | OKTA, MUB, VEA, META, CSX | 13F-HR | 21 Aug 2018, 11:11 |
| Q1 2018 | 213 | $227,215,000 | +$35,662,509 | -$58,675,411 | -$23,012,902 | VIG, SPHQ, NOBL, SPY, OKTA | 13F-HR | 24 Apr 2018, 13:15 |
| Q4 2017 | 186 | $253,476,000 | +$8,509,512 | -$29,260,669 | -$20,751,157 | VIG, SPHQ, NOBL, SPY, RPV | 13F-HR | 29 Jan 2018, 13:28 |
| Q3 2017 | 208 | $260,276,000 | +$44,609,962 | -$7,610,148 | +$36,999,814 | VIG, SPHQ, NOBL, SPY, RPV | 13F-HR | 26 Oct 2017, 13:14 |
| Q2 2017 | 171 | $218,103,000 | +$24,746,278 | -$82,260,179 | -$57,513,901 | VIG, SPHQ, NOBL, CSX, MUB | 13F-HR | 25 Jul 2017, 12:18 |
| Q1 2017 | 147 | $214,690,000 | +$89,416,607 | -$16,177,562 | +$73,239,045 | VCIT, SPHQ, NOBL, CSX, MUB | 13F-HR | 26 Apr 2017, 13:17 |
| Q3 2016 | 92 | $185,046,000 | +$30,307,542 | -$31,238,661 | -$931,119 | VIG, SPHQ, NOBL, CSX, SPY | 13F-HR | 19 Oct 2016, 15:04 |
| Q2 2016 | 88 | $181,927,000 | +$17,940,038 | -$2,415,285 | +$15,524,753 | SPHQ, VIG, SPY, CSX, MUB | 13F-HR | 22 Jul 2016, 13:28 |
| Q1 2016 | 75 | $163,296,000 | +$3,977,526 | -$7,491,901 | -$3,514,375 | SPHQ, VIG, SPY, MUB, VTV | 13F-HR | 04 May 2016, 10:50 |
| Q4 2015 | 81 | $160,350,000 | +$6,517,938 | -$18,194,803 | -$11,676,865 | SPHQ, VIG, SPY, MUB, VTV | 13F-HR | 28 Jan 2016, 12:12 |
| Q3 2015 | 77 | $164,375,000 | +$19,132,954 | -$5,545,513 | +$13,587,441 | SPHQ, VIG, SPY, CSX, TGT | 13F-HR | 26 Oct 2015, 17:24 |
| Q2 2015 | 75 | $158,890,000 | +$8,965,987 | -$1,669,683 | +$7,296,304 | SPHQ, VIG, SPY, TGT, VTV | 13F-HR | 24 Jul 2015, 11:47 |
| Q1 2015 | 77 | $154,002,358 | +$12,629,079 | -$2,193,071 | +$10,436,008 | SPHQ, VIG, SPY, VTV, XOM | 13F-HR | 07 Apr 2015, 13:06 |
| Q4 2014 | 69 | $143,433,829 | +$3,573,030 | -$10,481,492 | -$6,908,462 | SPHQ, VIG, SPY, VTV, XOM | 13F-HR | 26 Jan 2015, 18:00 |
| Q3 2014 | 74 | $143,854,260 | +$1,959,141 | -$3,493,545 | -$1,534,404 | SPHQ, VIG, SPY, VTV, XOM | 13F-HR | 03 Oct 2014, 16:30 |
| Q2 2014 | 73 | $145,265,158 | +$9,339,956 | -$2,194,523 | +$7,145,433 | SPHQ, VIG, SPY, VTV, XOM | 13F-HR | 07 Jul 2014, 15:01 |
| Q1 2014 | 72 | $134,839,714 | +$3,520,962 | -$3,954,515 | -$433,553 | SPHQ, VIG, SPY, XOM, VCSH | 13F-HR | 10 Apr 2014, 11:59 |
| Q4 2013 | 65 | $134,970,572 | $0 | $0 | $0 | SPHQ, VIG, SPY, XOM, VCSH | 13F-HR | 03 Jan 2014, 14:40 |