PARAGON CAPITAL MANAGEMENT INC
CIK: 0002038506SEC EDGAR →
Portfolio Value
$129.3M
Holdings
74
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 122,912 | $11.8M | 9.14% |
| 2 | ISHARES TR | 100,078 | $11.0M | 8.53% |
| 3 | SPDR SERIES TRUST | 83,106 | $7.6M | 5.87% |
| 4 | JANUS DETROIT STR TR | 119,937 | $6.1M | 4.69% |
| 5 | ISHARES TR | 192,636 | $4.4M | 3.43% |
| 6 | SSGA ACTIVE ETF TR | 99,784 | $4.0M | 3.11% |
| 7 | SPDR DOW JONES INDL AVERAGE | 6,295 | $3.0M | 2.34% |
| 8 | VANGUARD INDEX FDS | 11,176 | $2.9M | 2.23% |
| 9 | VANGUARD INDEX FDS | 8,082 | $2.7M | 2.10% |
| 10 | SSGA ACTIVE TR | 55,007 | $2.6M | 2.01% |
Quarterly Changes
New Positions (15)
$1.8M · 27K shares
$1.7M · 17K shares
$1.6M · 28K shares
$1.4M · 3K shares
$1.3M · 19K shares
$1.2M · 20K shares
$1.2M · 29K shares
$1.2M · 7K shares
$1.1M · 41K shares
$868K · 4K shares
$865K · 11K shares
$825K · 8K shares
$651K · 3K shares
$520K · 2K shares
$213K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $65.8M | 50.9% |
| Technology | 15 | $13.5M | 10.5% |
| Healthcare | 8 | $11.8M | 9.2% |
| Consumer Cyclical | 7 | $10.0M | 7.7% |
| Unknown | 5 | $9.7M | 7.5% |
| Communication Services | 6 | $7.7M | 5.9% |
| Industrials | 6 | $6.5M | 5.0% |
| Energy | 3 | $3.7M | 2.8% |
| Real Estate | 2 | $365K | 0.3% |
| Basic Materials | 1 | $166K | 0.1% |