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Disclosery

Paragon Capital Management Ltd: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Paragon Capital Management Ltd on SPY, newest first. How the timeline and the estimate are built.

Paragon Capital Management Ltd held 11,761 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,761 shares
    Change vs previous 13F -306 shares

    1.65% of the 13F portfolio, value $8,968,941.

    13F-HR 0001085146-26-000851 filed by Paragon Capital Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,067 shares
    Change vs previous 13F -213 shares

    1.71% of the 13F portfolio, value $9,011,975.

    13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 12,280 shares
    Change vs previous 13F -477 shares

    1.68% of the 13F portfolio, value $7,986,469.

    13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 12,757 shares
    Change vs previous 13F -22 shares

    1.73% of the 13F portfolio, value $8,699,286.

    13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 12,779 shares
    Change vs previous 13F -3,861 shares

    1.6% of the 13F portfolio, value $8,513,153.

    13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 16,640 shares
    Change vs previous 13F -51 shares

    1.86% of the 13F portfolio, value $10,281,634.

    13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 16,691 shares
    Change vs previous 13F +4 shares

    1.91% of the 13F portfolio, value $9,337,316.

    13F-HR 0001085146-25-002124 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 16,687 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $9,780,387.

    13F-HR 0001085146-25-000184 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).