PARAGON CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$131.1B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 104,404 | $11.5B | 8.79% | |
| 2 | IEFISHARES TR | 118,497 | $11.3B | 8.66% | |
| 3 | BILSPDR SERIES TRUST | 78,020 | $7.2B | 5.46% | |
| 4 | JAAAJANUS DETROIT STR TR | 111,919 | $5.7B | 4.33% | |
| 5 | AQLTISHARES TR | 184,956 | $4.3B | 3.24% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 96,295 | $3.9B | 2.95% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 7,773 | $3.4B | 2.61% | |
| 8 | VBVANGUARD INDEX FDS | 13,483 | $3.2B | 2.44% | |
| 9 | MLB1MERCADOLIBRE INC | 1,172 | $3.1B | 2.34% | |
| 10 | METAMETA PLATFORMS INC | 4,101 | $3.0B | 2.31% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 27,397 | $2.5B | 1.88% | |
| 12 | STOTSSGA ACTIVE TR | 52,038 | $2.5B | 1.88% | |
| 13 | BKNGBOOKING HOLDINGS INC | 419 | $2.4B | 1.85% | |
| 14 | EX9EXELIXIS INC | 45,974 | $2.0B | 1.55% | |
| 15 | UBERUBER TECHNOLOGIES INC | 21,550 | $2.0B | 1.53% | |
| 16 | IDXXIDEXX LABS INC | 3,646 | $2.0B | 1.49% | |
| 17 | VTIVANGUARD INDEX FDS | 6,332 | $1.9B | 1.47% | |
| 18 | RPRXROYALTY PHARMA PLC | 51,407 | $1.9B | 1.41% | |
| 19 | LYFTLYFT INC | 113,388 | $1.8B | 1.36% | |
| 20 | NUNU HLDGS LTD | 128,444 | $1.8B | 1.34% | |
| 21 | AZOAUTOZONE INC | 473 | $1.8B | 1.34% | |
| 22 | TRVTRAVELERS COMPANIES INC | 6,549 | $1.8B | 1.34% | |
| 23 | DINOHF SINCLAIR CORP | 42,227 | $1.7B | 1.32% | |
| 24 | EMEEMCOR GROUP INC | 3,189 | $1.7B | 1.30% | |
| 25 | T7DTRANSDIGM GROUP INC | 1,118 | $1.7B | 1.30% | |
| 26 | NFLXNETFLIX INC | 1,240 | $1.7B | 1.27% | |
| 27 | PGRPROGRESSIVE CORP | 6,049 | $1.6B | 1.23% | |
| 28 | DASHDOORDASH INC | 6,408 | $1.6B | 1.21% | |
| 29 | VLOVALERO ENERGY CORP | 11,393 | $1.5B | 1.17% | |
| 30 | FSLRFIRST SOLAR INC | 9,232 | $1.5B | 1.17% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 2,524 | $1.5B | 1.14% | |
| 32 | CROXCROCS INC | 14,717 | $1.5B | 1.14% | |
| 33 | EEFTEURONET WORLDWIDE INC | 14,633 | $1.5B | 1.13% | |
| 34 | GAPGAP INC | 67,897 | $1.5B | 1.13% | |
| 35 | UHSUNIVERSAL HLTH SVCS INC | 8,133 | $1.5B | 1.12% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,467 | $1.5B | 1.11% | |
| 37 | MRKMERCK & CO INC | 17,863 | $1.4B | 1.08% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,698 | $1.4B | 1.06% | |
| 39 | XLVSELECT SECTOR SPDR TR | 10,148 | $1.4B | 1.04% | |
| 40 | NVRNVR INC | 185 | $1.4B | 1.04% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 1,035 | $1.2B | 0.93% | |
| 42 | AMZNAMAZON COM INC | 5,539 | $1.2B | 0.93% | |
| 43 | DXCDXC TECHNOLOGY CO | 79,002 | $1.2B | 0.92% | |
| 44 | CHRDCHORD ENERGY CORPORATION | 12,021 | $1.2B | 0.89% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 2,206 | $1.2B | 0.88% | |
| 46 | STRVEA SERIES TRUST | 27,723 | $1.1B | 0.85% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 2,002 | $1.1B | 0.83% | |
| 48 | DSLDOUBLELINE INCOME SOLUTIONS | 88,344 | $1.1B | 0.82% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 2,056 | $1.0B | 0.80% | |
| 50 | GOOGLALPHABET INC | 5,824 | $1.0B | 0.78% | |
| 51 | AXONAXON ENTERPRISE INC | 1,238 | $1.0B | 0.78% | |
| 52 | TLTISHARES TR | 11,151 | $984.1M | 0.75% | |
| 53 | AVGOBROADCOM INC | 3,086 | $850.7M | 0.65% | |
| 54 | STXKEA SERIES TRUST | 27,571 | $836.7M | 0.64% | |
| 55 | ONEQFIDELITY COMWLTH TR | 10,437 | $836.0M | 0.64% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 5,394 | $735.3M | 0.56% | |
| 57 | STXVEA SERIES TRUST | 21,733 | $669.9M | 0.51% | |
| 58 | TEAMATLASSIAN CORPORATION | 3,244 | $658.8M | 0.50% | |
| 59 | VSTSVESTIS CORPORATION | 102,908 | $589.7M | 0.45% | |
| 60 | LULULULULEMON ATHLETICA INC | 2,245 | $533.4M | 0.41% | |
| 61 | TSLATESLA INC | 1,679 | $533.4M | 0.41% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 5,964 | $461.6M | 0.35% | |
| 63 | MIGAMICROSTRATEGY INC | 1,141 | $461.2M | 0.35% | |
| 64 | RCREADY CAPITAL CORP | 102,104 | $446.2M | 0.34% | |
| 65 | TAT&T INC | 14,500 | $419.6M | 0.32% | |
| 66 | APPAPPLOVIN CORP | 1,189 | $416.2M | 0.32% | |
| 67 | STXEEA SERIES TRUST | 12,251 | $379.9M | 0.29% | |
| 68 | NEARISHARES U S ETF TR | 6,763 | $345.6M | 0.26% | |
| 69 | GQ9SPDR GOLD TR | 734 | $223.7M | 0.17% | |
| 70 | SFLSFL CORPORATION LTD | 11,500 | $95.8M | 0.07% | |
| 71 | AGFIRST MAJESTIC SILVER CORP | 10,000 | $82.7M | 0.06% |