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Paragon Capital Management Ltd
RIA/Wealth
Paragon Capital Management Ltd is a RIA/Wealth based in Fort Lauderdale, FL led by Ricardo Franco Nieto, managing $531.6M across 201 long positions as of Q3 2025 with 35% ETF concentration and 67% concentrated in top 10 holdings.
Managing PartnerRicardo Franco Nieto
- Portfolio Value
- $531.6M
- Positions
- 201
- Top Holding
- VIG at 12.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Paragon Capital Management Ltd's portfolio (66.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $67.3M | 12.66% | -$2.8M Sold | — 311.9K shares | |
ETF ETF | $54.1M | 10.18% | -$990.0K Sold | — 738.5K shares | |
Software - Application Technology | $50.1M | 9.42% | -$2.6M Sold | 0.06% 148.3K shares | |
Travel Services Consumer Cyclical | $47.0M | 8.84% | — | 0.06% 386.9K shares | |
Software - Infrastructure Technology | $35.6M | 6.70% | -$809.0K Sold | 0.00% 68.7K shares | |
ETF ETF | $26.8M | 5.05% | +$408.6K Bought | — 607.1K shares | |
ETF ETF | $24.4M | 4.59% | -$940.5K Sold | — 424.7K shares | |
Software - Application Technology | $17.9M | 3.37% | -$118.5K Sold | 0.01% 75.6K shares | |
Internet Content & Information Communication Services | $17.5M | 3.28% | — | 0.08% 542.5K shares | |
ETF ETF | $13.5M | 2.54% | +$515.6K Bought | — 373.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Paragon Capital Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+45.38% | |
+25.28% | |
+23.73% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Paragon Capital Management Ltd
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