Paragon Capital Management
Paragon Capital Management reported 207 stocks worth $544M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VIG (12.4%), SPHQ (10.7%) and ABNB (9.9%). Compared with Q2 2026, the fund opened new positions in XOM and SPCX, added to COWZ, QLTY and FLJP, trimmed VIG, SPHQ and ABNB and sold out of TOTL, VCIT and GII.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $67.6M | 12.4% | 290K | −5,566 (−2%) | 8 of 8 | |
| 2 |  SPHQ Invesco Exchange Traded FD T | $58.3M | 10.7% | 694K | −4,658 (−1%) | 8 of 8 | |
| 3 |  ABNB Airbnb Inc | $54.1M | 9.9% | 336K | −27K (−7%) | 8 of 8 | |
| 4 |  DOCN Digitalocean Hldgs Inc | $34.1M | 6.3% | 256K | No change | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $28.7M | 5.3% | 56K | −512 (−1%) | 8 of 8 | |
| 6 |  COWZ Pacer Fds TR | $27.4M | 5.0% | 411K | +564 (+0%) | 8 of 8 | |
| 7 |  IQLT Ishares Msci Intl Quality Factor ETF | $26.5M | 4.9% | 536K | No change | 8 of 8 | |
| 8 |  OKTA Okta Inc | $26M | 4.8% | 124K | No change | 8 of 8 | |
| 9 |  COIN Coinbase Global Inc | $20.5M | 3.8% | 110K | No change | 8 of 8 | |
| 10 |  QLTY Gmo ETF Trust | $17.8M | 3.3% | 416K | +14K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TOTL Ssga Active ETF TR | $541K | 14K |
 VCIT Vanguard Scottsdale Fds | $406K | 4,906 |
 GII Spdr Index Shs Fds | $355K | 4,685 |
 RBA RB Global Inc | $260K | 2,232 |
 LINE Lineage Inc | $252K | 5,824 |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paragon Capital Management 13F FAQ
What does Paragon Capital Management own?
Paragon Capital Management reported 207 stocks worth $544M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VIG (12.4%), SPHQ (10.7%) and ABNB (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Paragon Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 61 added to, 58 trimmed and 24 sold out. New positions include XOM and SPCX. It sold all of TOTL, VCIT and GII.
When will Paragon Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Paragon Capital Management's portfolio worth?
The Q3 2026 filing reports $544M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.