PARAGON CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$123.8B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 105,057 | $11.6B | 9.37% | |
| 2 | IEFISHARES TR | 118,232 | $11.3B | 9.11% | |
| 3 | BILSPDR SER TR | 77,945 | $7.1B | 5.77% | |
| 4 | JAAAJANUS DETROIT STR TR | 112,353 | $5.7B | 4.60% | |
| 5 | AQLTISHARES TR | 186,620 | $4.3B | 3.46% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 96,812 | $3.9B | 3.15% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 7,933 | $3.3B | 2.69% | |
| 8 | VBVANGUARD INDEX FDS | 13,695 | $3.0B | 2.45% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 1,877 | $2.7B | 2.17% | |
| 10 | STOTSSGA ACTIVE TR | 52,042 | $2.5B | 1.99% | |
| 11 | METAMETA PLATFORMS INC | 4,171 | $2.4B | 1.94% | |
| 12 | MLB1MERCADOLIBRE INC | 1,214 | $2.4B | 1.91% | |
| 13 | BKNGBOOKING HOLDINGS INC | 426 | $2.0B | 1.59% | |
| 14 | AZOAUTOZONE INC | 483 | $1.8B | 1.49% | |
| 15 | TRVTRAVELERS COMPANIES INC | 6,687 | $1.8B | 1.43% | |
| 16 | PGRPROGRESSIVE CORP | 6,164 | $1.7B | 1.41% | |
| 17 | EX9EXELIXIS INC | 47,088 | $1.7B | 1.40% | |
| 18 | RPRXROYALTY PHARMA PLC | 52,309 | $1.6B | 1.32% | |
| 19 | MRKMERCK & CO INC | 17,988 | $1.6B | 1.30% | |
| 20 | UBERUBER TECHNOLOGIES INC | 22,082 | $1.6B | 1.30% | |
| 21 | EEFTEURONET WORLDWIDE INC | 14,875 | $1.6B | 1.28% | |
| 22 | T7DTRANSDIGM GROUP INC | 1,144 | $1.6B | 1.28% | |
| 23 | CROXCROCS INC | 14,884 | $1.6B | 1.28% | |
| 24 | IDXXIDEXX LABS INC | 3,729 | $1.6B | 1.26% | |
| 25 | UHSUNIVERSAL HLTH SVCS INC | 8,265 | $1.6B | 1.25% | |
| 26 | VLOVALERO ENERGY CORP | 11,455 | $1.5B | 1.22% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 2,574 | $1.5B | 1.21% | |
| 28 | XLVSELECT SECTOR SPDR TR | 10,180 | $1.5B | 1.20% | |
| 29 | GAPGAP INC | 69,064 | $1.4B | 1.15% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,492 | $1.4B | 1.14% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 2,210 | $1.4B | 1.13% | |
| 32 | DINOHF SINCLAIR CORP | 42,509 | $1.4B | 1.13% | |
| 33 | LYFTLYFT INC | 115,637 | $1.4B | 1.11% | |
| 34 | NVRNVR INC | 188 | $1.4B | 1.10% | |
| 35 | CHRDCHORD ENERGY CORPORATION | 12,079 | $1.4B | 1.10% | |
| 36 | DXCDXC TECHNOLOGY CO | 79,511 | $1.4B | 1.09% | |
| 37 | NUNU HLDGS LTD | 130,516 | $1.3B | 1.08% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 1,023 | $1.2B | 0.98% | |
| 39 | EMEEMCOR GROUP INC | 3,247 | $1.2B | 0.97% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,786 | $1.2B | 0.97% | |
| 41 | DASHDOORDASH INC | 6,539 | $1.2B | 0.97% | |
| 42 | VTIVANGUARD INDEX FDS | 4,332 | $1.2B | 0.96% | |
| 43 | NFLXNETFLIX INC | 1,266 | $1.2B | 0.95% | |
| 44 | FSLRFIRST SOLAR INC | 9,307 | $1.2B | 0.95% | |
| 45 | DSLDOUBLELINE INCOME SOLUTIONS | 88,565 | $1.1B | 0.90% | |
| 46 | AMZNAMAZON COM INC | 5,545 | $1.1B | 0.85% | |
| 47 | TLTISHARES TR | 11,089 | $1.0B | 0.82% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 2,036 | $1.0B | 0.81% | |
| 49 | VSTSVESTIS CORPORATION | 100,652 | $996.5M | 0.80% | |
| 50 | STRVEA SERIES TRUST | 27,517 | $992.3M | 0.80% | |
| 51 | GOOGLALPHABET INC | 5,890 | $910.8M | 0.74% | |
| 52 | STXKEA SERIES TRUST | 26,167 | $751.3M | 0.61% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 2,091 | $737.2M | 0.60% | |
| 54 | ONEQFIDELITY COMWLTH TR | 10,412 | $708.7M | 0.57% | |
| 55 | TEAMATLASSIAN CORPORATION | 3,229 | $685.2M | 0.55% | |
| 56 | AXONAXON ENTERPRISE INC | 1,259 | $662.2M | 0.53% | |
| 57 | STXVEA SERIES TRUST | 21,244 | $648.2M | 0.52% | |
| 58 | LULULULULEMON ATHLETICA INC | 2,224 | $629.5M | 0.51% | |
| 59 | AVGOBROADCOM INC | 3,140 | $525.7M | 0.42% | |
| 60 | RCREADY CAPITAL CORP | 102,104 | $519.7M | 0.42% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 5,484 | $462.9M | 0.37% | |
| 62 | TSLATESLA INC | 1,708 | $442.6M | 0.36% | |
| 63 | TAT&T INC | 15,000 | $424.2M | 0.34% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 6,033 | $371.5M | 0.30% | |
| 65 | NEARISHARES U S ETF TR | 6,763 | $344.0M | 0.28% | |
| 66 | STXEEA SERIES TRUST | 12,417 | $339.3M | 0.27% | |
| 67 | MIGAMICROSTRATEGY INC | 1,160 | $334.4M | 0.27% | |
| 68 | APPAPPLOVIN CORP | 1,204 | $319.0M | 0.26% | |
| 69 | GQ9SPDR GOLD TR | 724 | $208.6M | 0.17% | |
| 70 | XLFISELECT SECTOR SPDR TR | 2,466 | $201.4M | 0.16% | |
| 71 | SFLSFL CORPORATION LTD | 11,500 | $94.3M | 0.08% | |
| 72 | AGFIRST MAJESTIC SILVER CORP | 10,000 | $66.9M | 0.05% |