PARAGON CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$133.7B
Holdings
72
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 121,038 | $11.7B | 8.74% | |
| 2 | SHVISHARES TR | 101,616 | $11.2B | 8.40% | |
| 3 | BILSPDR SERIES TRUST | 84,133 | $7.7B | 5.78% | |
| 4 | JAAAJANUS DETROIT STR TR | 117,140 | $5.9B | 4.45% | |
| 5 | AQLTISHARES TR | 190,857 | $4.4B | 3.30% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 98,560 | $4.0B | 2.99% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 7,375 | $3.4B | 2.56% | |
| 8 | VBVANGUARD INDEX FDS | 12,889 | $3.3B | 2.45% | |
| 9 | METAMETA PLATFORMS INC | 3,953 | $2.9B | 2.17% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 26,622 | $2.9B | 2.15% | |
| 11 | MLB1MERCADOLIBRE INC | 1,118 | $2.6B | 1.95% | |
| 12 | STOTSSGA ACTIVE TR | 54,185 | $2.6B | 1.92% | |
| 13 | LYFTLYFT INC | 106,894 | $2.4B | 1.76% | |
| 14 | IDXXIDEXX LABS INC | 3,467 | $2.2B | 1.66% | |
| 15 | BKNGBOOKING HOLDINGS INC | 410 | $2.2B | 1.66% | |
| 16 | DINOHF SINCLAIR CORP | 40,319 | $2.1B | 1.58% | |
| 17 | UBERUBER TECHNOLOGIES INC | 20,578 | $2.0B | 1.51% | |
| 18 | NUNU HLDGS LTD | 122,976 | $2.0B | 1.47% | |
| 19 | AZOAUTOZONE INC | 458 | $2.0B | 1.47% | |
| 20 | EMEEMCOR GROUP INC | 3,012 | $2.0B | 1.46% | |
| 21 | FSLRFIRST SOLAR INC | 8,827 | $1.9B | 1.46% | |
| 22 | VLOVALERO ENERGY CORP | 10,948 | $1.9B | 1.39% | |
| 23 | EX9EXELIXIS INC | 44,035 | $1.8B | 1.36% | |
| 24 | TRVTRAVELERS COMPANIES INC | 6,296 | $1.8B | 1.32% | |
| 25 | RPRXROYALTY PHARMA PLC | 49,287 | $1.7B | 1.30% | |
| 26 | DASHDOORDASH INC | 6,201 | $1.7B | 1.26% | |
| 27 | UHSUNIVERSAL HLTH SVCS INC | 7,843 | $1.6B | 1.20% | |
| 28 | XLVSELECT SECTOR SPDR TR | 10,501 | $1.5B | 1.09% | |
| 29 | MRKMERCK & CO INC | 17,209 | $1.4B | 1.08% | |
| 30 | PGRPROGRESSIVE CORP | 5,834 | $1.4B | 1.08% | |
| 31 | NVRNVR INC | 179 | $1.4B | 1.08% | |
| 32 | NFLXNETFLIX INC | 1,197 | $1.4B | 1.07% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,547 | $1.4B | 1.07% | |
| 34 | T7DTRANSDIGM GROUP INC | 1,087 | $1.4B | 1.07% | |
| 35 | VTIVANGUARD INDEX FDS | 4,332 | $1.4B | 1.06% | |
| 36 | GAPGAP INC | 65,392 | $1.4B | 1.05% | |
| 37 | GOOGLALPHABET INC | 5,690 | $1.4B | 1.03% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,438 | $1.3B | 1.00% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 2,467 | $1.3B | 0.97% | |
| 40 | EEFTEURONET WORLDWIDE INC | 14,145 | $1.2B | 0.93% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 1,002 | $1.2B | 0.92% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 2,159 | $1.2B | 0.91% | |
| 43 | AMZNAMAZON COM INC | 5,438 | $1.2B | 0.89% | |
| 44 | CROXCROCS INC | 14,263 | $1.2B | 0.89% | |
| 45 | STRVEA SERIES TRUST | 27,199 | $1.2B | 0.88% | |
| 46 | CHRDCHORD ENERGY CORPORATION | 11,647 | $1.2B | 0.87% | |
| 47 | DSLDOUBLELINE INCOME SOLUTIONS | 90,154 | $1.1B | 0.83% | |
| 48 | TLTISHARES TR | 11,944 | $1.1B | 0.80% | |
| 49 | DXCDXC TECHNOLOGY CO | 76,459 | $1.0B | 0.78% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 2,015 | $988.1M | 0.74% | |
| 51 | AVGOBROADCOM INC | 2,995 | $988.1M | 0.74% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 5,230 | $954.1M | 0.71% | |
| 53 | STXKEA SERIES TRUST | 28,672 | $949.7M | 0.71% | |
| 54 | ONEQFIDELITY COMWLTH TR | 10,126 | $902.5M | 0.68% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 1,978 | $884.6M | 0.66% | |
| 56 | AXONAXON ENTERPRISE INC | 1,214 | $871.2M | 0.65% | |
| 57 | APPAPPLOVIN CORP | 1,160 | $833.5M | 0.62% | |
| 58 | TSLATESLA INC | 1,641 | $729.8M | 0.55% | |
| 59 | STXVEA SERIES TRUST | 22,299 | $721.4M | 0.54% | |
| 60 | TEAMATLASSIAN CORPORATION | 3,211 | $512.8M | 0.38% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 5,883 | $494.6M | 0.37% | |
| 62 | VSTSVESTIS CORPORATION | 102,572 | $464.7M | 0.35% | |
| 63 | STXEEA SERIES TRUST | 12,603 | $414.4M | 0.31% | |
| 64 | TAT&T INC | 14,500 | $409.5M | 0.31% | |
| 65 | LULULULULEMON ATHLETICA INC | 2,248 | $400.0M | 0.30% | |
| 66 | RCREADY CAPITAL CORP | 102,104 | $395.1M | 0.30% | |
| 67 | MIGASTRATEGY INC | 1,110 | $357.7M | 0.27% | |
| 68 | NEARISHARES U S ETF TR | 5,647 | $289.6M | 0.22% | |
| 69 | GQ9SPDR GOLD TR | 734 | $260.9M | 0.20% | |
| 70 | INTCINTEL CORP | 7,413 | $248.7M | 0.19% | |
| 71 | AGFIRST MAJESTIC SILVER CORP | 10,000 | $122.9M | 0.09% | |
| 72 | SFLSFL CORPORATION LTD | 11,500 | $86.6M | 0.06% |