Paragon Capital Management LTD
Paragon Capital Management Ltd is a Denver-based investment adviser and asset management firm founded in Colorado. The firm manages portfolios for a broad range of clients, primarily individuals and high-net-worth individuals, and files regulatory reports as an institutional investment manager under SEC CIK 0001569765. As of 2025, the firm manages hundreds of accounts with assets under management exceeding $550 million and maintains a specialized, boutique employee base.
Investment Strategy
Paragon Capital Management Ltd provides discretionary investment management services primarily to individual and high-net-worth clients. Their investment philosophy emphasizes portfolio diversification and long-term growth, focusing predominantly on publicly traded equities and a customized investment approach tailored to individual client financial objectives. The firm is required to disclose its 13F equity holdings, suggesting a strategy centered around major U.S. and select international public securities.
Latest 13F Filing Activity
Paragon Capital Management LTD filed their most recent 13F report on Sep 30, 2025 disclosing 197 equity positions with a total 13F market value of $527M. The fund increased holdings in Franklin Templeton Etf TR, Digitalocean HLDGS Inc., LYFT Inc. among other positions. Paragon Capital Management LTD reduced exposure to Coinbase Global Inc., T-mobile Us Inc., Airbnb Inc. among others.
Top Holdings
Equity Positions (197)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VIG | VANGUARD SPECIALIZED FUNDS | 12.77% | $67.3M | 311,885 | $100.21 | $215.79 | +$846.7K |
S SPHQ | INVESCO EXCHANGE TRADED FD T | 10.27% | $54.1M | 738,521 | $48.87 | $73.29 | +$536.6K |
C COIN | COINBASE GLOBAL INC | 9.50% | $50.1M | 148,330 | $236.58 | $337.49 | -$4.6M |
A ABNB | AIRBNB INC | 8.91% | $47.0M | 386,946 | $167.75 | $121.42 | -$4.2M |
M MSFT | MICROSOFT CORP | 6.75% | $35.6M | 68,733 | $107.14 | $517.95 | +$634.8K |