Paragon Capital Management Ltd
CIK 1569765 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- ABNB12.19%
- VIG11.18%
- COIN10.87%
- SPHQ10.23%
- MSFT5.16%
- COWZ4.34%
- CRM4.06%
- IQLT3.82%
- PINS3.71%
- VGIT3.17%
Share classes counted separately68.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight increased · +5.68 pp5.19% → 10.87%Shares +85.57K (+58.58%)
- ABNBWeight decreased · -1.38 pp13.57% → 12.19%Shares -70.48K (-14.45%)
- VIGWeight decreased · -0.89 pp12.07% → 11.18%Shares -674 (-0.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $68.82M | 12.19% | 417.21K shares | 13.57% → 12.19%-1.38 pp -70.48K (-14.45%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $63.17M | 11.18% | 345.93K shares | 12.07% → 11.18%-0.89 pp -674 (-0.19%) | Reduced | ↗▾ |
| 03 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $61.42M | 10.87% | 231.66K shares | 5.19% → 10.87%+5.68 pp +85.57K (+58.58%) | Added | ↗▾ |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $57.79M | 10.23% | 956.52K shares | 10.39% → 10.23%-0.16 pp +16.92K (+1.80%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $29.16M | 5.16% | 69.30K shares | 5.47% → 5.16%-0.31 pp -1.78K (-2.51%) | Reduced | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $24.49M | 4.34% | 421.42K shares | 4.19% → 4.34%+0.15 pp +27.25K (+6.91%) | Added | ↗▾ |
| 07 | CRMSALESFORCE INC View history and evidence | $22.91M | 4.06% | 76.08K shares | 4.09% → 4.06%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $21.60M | 3.82% | 544.55K shares | 4.05% → 3.82%-0.23 pp +17.11K (+3.24%) | Added | ↗▾ |
| 09 | PINSPINTEREST INC- CLASS ACL A View history and evidence | $20.96M | 3.71% | 604.60K shares | 4.58% → 3.71%-0.87 pp -238 (-0.04%) | Reduced | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $17.91M | 3.17% | 305.87K shares | 3.42% → 3.17%-0.25 pp +24.08K (+8.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQIX EQUINIX INC | Non-derivative | -323 | -$260.14K | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -980 | -$255.45K | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -1,413 | -$214.69K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569765 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564797372
}Research all 194 reported holdings.
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