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Paragon Capital Management LTD

CIK:0001569765
Asset Manager
$552M AUM
200 holdings
Denver, CO, United States
Founded:1994
5 employees
Latest filing:Sep 30, 2025

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.

Top Buys
F
FLJPFRANKLIN TEMPLETON ETF TR
+$2.8M
D
DOCNDIGITALOCEAN HLDGS INC
+$2.1M
L
LYFTLYFT INC
+$1.8M
W
WOWWIDEOPENWEST INC
+$1.4M
Q
QLTY2023 ETF SERIES TRUST II
+$1.2M
Top Sells
C
COINCOINBASE GLOBAL INC
-$4.6M
T
TMUST-MOBILE US INC
-$4.6M
A
ABNBAIRBNB INC
-$4.2M
C
CRMSALESFORCE INC
-$2.8M
V
VTEBVANGUARD MUN BD FDS
-$2.3M

Top Holdings

V
VIGVANGUARD SPECIALIZED FUNDS
+12.8%$67.3M
S
SPHQINVESCO EXCHANGE TRADED FD T
+10.3%$54.1M
C
COINCOINBASE GLOBAL INC
+9.5%$50.1M
A
ABNBAIRBNB INC
+8.9%$47.0M
M
MSFTMICROSOFT CORP
+6.8%$35.6M

Equity Positions (197)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VIG
VANGUARD SPECIALIZED FUNDS12.77%$67.3M311,885$100.21$215.79+$846.7K
S
SPHQ
INVESCO EXCHANGE TRADED FD T10.27%$54.1M738,521$48.87$73.29+$536.6K
C
COIN
COINBASE GLOBAL INC9.50%$50.1M148,330$236.58$337.49-$4.6M
A
ABNB
AIRBNB INC8.91%$47.0M386,946$167.75$121.42-$4.2M
M
MSFT
MICROSOFT CORP6.75%$35.6M68,733$107.14$517.95+$634.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.5%
FINANCE SERVICES
+9.6%
SERVICES-TO DWELLINGS & OTHER BUILDINGS
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
SERVICES-BUSINESS SERVICES, NEC
+1.6%