PARAGON CAPITAL MANAGEMENT INC
CIK: 0002038506Latest portfolio: $129.3M · Q4 2025
Holdings
74
Total Value
$129.3M
New Positions
15
Closed Positions
13
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 122,912 | $11.8M | 9.14% | +2K | |
| 2 | SHVISHARES TR | 100,078 | $11.0M | 8.53% | -1,538 | |
| 3 | BILSPDR SERIES TRUST | 83,106 | $7.6M | 5.87% | -1,027 | |
| 4 | JAAAJANUS DETROIT STR TR | 119,937 | $6.1M | 4.69% | +3K | |
| 5 | AQLTISHARES TR | 192,636 | $4.4M | 3.43% | +2K | |
| 6 | TOTLSSGA ACTIVE ETF TR | 99,784 | $4.0M | 3.11% | +1K | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 6,295 | $3.0M | 2.34% | -1,080 | |
| 8 | VBVANGUARD INDEX FDS | 11,176 | $2.9M | 2.23% | -1,713 | |
| 9 | VTIVANGUARD INDEX FDS | 8,082 | $2.7M | 2.10% | +4K | |
| 10 | STOTSSGA ACTIVE TR | 55,007 | $2.6M | 2.01% | +822 | |
| 11 | METAMETA PLATFORMS INC | 3,644 | $2.4M | 1.86% | -309 | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 24,650 | $2.2M | 1.74% | -1,972 | |
| 13 | BKNGBOOKING HOLDINGS INC | 389 | $2.1M | 1.61% | -21 | |
| 14 | IDXXIDEXX LABS INC | 3,016 | $2.0M | 1.58% | -451 | |
| 15 | MLB1MERCADOLIBRE INC | 955 | $1.9M | 1.49% | -163 | |
| 16 | FLSFLOWSERVE CORP | 26,627 | $1.8M | 1.43% | NEW | |
| 17 | NUNU HLDGS LTD | 108,770 | $1.8M | 1.41% | -14,206 | |
| 18 | LYFTLYFT INC | 92,208 | $1.8M | 1.38% | -14,686 | |
| 19 | SGOVISHARES TR | 17,200 | $1.7M | 1.33% | NEW | |
| 20 | EX9EXELIXIS INC | 39,101 | $1.7M | 1.32% | -4,934 | |
| 21 | RPRXROYALTY PHARMA PLC | 44,254 | $1.7M | 1.32% | -5,033 | |
| 22 | EMEEMCOR GROUP INC | 2,678 | $1.6M | 1.27% | -334 | |
| 23 | XLVSELECT SECTOR SPDR TR | 10,536 | $1.6M | 1.26% | +35 | |
| 24 | TRVTRAVELERS COMPANIES INC | 5,601 | $1.6M | 1.26% | -695 | |
| 25 | MRKMERCK & CO INC | 15,373 | $1.6M | 1.25% | -1,836 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1819110237594606e+71T)
Technology0.0% ($1.786150811891089e+40T)
Healthcare0.0% ($2.040170916181525e+22T)
Consumer Cyclical0.0% ($224820831431121728.0T)
Communication Services0.0% ($2405157012741.3T)
Industrials0.0% ($18471638141.2T)
Unknown0.0% ($4435192317.1T)
Energy0.0% ($157.1T)
Real Estate0.0% ($213.2M)
Basic Materials0.0% ($166K)
Filing History
Fund Information
PARAGON CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $129.3M across 74 holdings. The largest position is ISHARES TR (IEF), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.