StockDriftsStockDriftsTop 50 Paragon Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 13.65% | 302.2K | $65.0M | -2.10%(-6.49K) | $455.31(-49.73%) | 2026-03-31 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11.36% | 719.0K | $54.1M | -1.81%(-13.25K) | $36.69(+122.62%) | 2026-03-31 | |
| ABNB | AIRBNB INC | 9.64% | 363.4K | $45.9M | +0.00%(+0) | $160.44(-12.91%) | 2026-03-31 | |
| IQLT | ISHARES TR | 5.89% | 606.2K | $28.0M | -0.46%(-2.81K) | $35.94(+35.60%) | 2026-03-31 | |
| COWZ | PACER FDS TR | 5.57% | 423.9K | $26.5M | +0.13%(+540) | $49.90(+27.57%) | 2026-03-31 | |
| DOCN | DIGITALOCEAN HLDGS INC | 5.55% | 307.8K | $26.4M | +0.00%(+0) | $66.22(+130.72%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.41% | 56.7K | $21.0M | -0.14%(-79) | $94.16(+336.89%) | 2026-03-31 | |
| COIN | COINBASE GLOBAL INC | 4.03% | 109.8K | $19.2M | -7.96%(-9.50K) | $232.67(-15.01%) | 2026-03-31 | |
| QLTY | GMO ETF TRUST | 2.99% | 393.0K | $14.2M | +0.99%(+3.83K) | $31.12(+28.35%) | 2026-03-31 | |
| OKTA | OKTA INC | 2.05% | 124.2K | $9.8M | +0.00%(+0) | $240.87(-67.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.22% | +33.91% |
| Top 20 Holdings Unweighted | +11.37% | +38.13% |
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