PARAGON CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$129.3M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 122,912 | $11.8M | 9.14% | |
| 2 | SHVISHARES TR | 100,078 | $11.0M | 8.53% | |
| 3 | BILSPDR SERIES TRUST | 83,106 | $7.6M | 5.87% | |
| 4 | JAAAJANUS DETROIT STR TR | 119,937 | $6.1M | 4.69% | |
| 5 | AQLTISHARES TR | 192,636 | $4.4M | 3.43% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 99,784 | $4.0M | 3.11% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 6,295 | $3.0M | 2.34% | |
| 8 | VBVANGUARD INDEX FDS | 11,176 | $2.9M | 2.23% | |
| 9 | VTIVANGUARD INDEX FDS | 8,082 | $2.7M | 2.10% | |
| 10 | STOTSSGA ACTIVE TR | 55,007 | $2.6M | 2.01% | |
| 11 | METAMETA PLATFORMS INC | 3,644 | $2.4M | 1.86% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 24,650 | $2.2M | 1.74% | |
| 13 | BKNGBOOKING HOLDINGS INC | 389 | $2.1M | 1.61% | |
| 14 | IDXXIDEXX LABS INC | 3,016 | $2.0M | 1.58% | |
| 15 | MLB1MERCADOLIBRE INC | 955 | $1.9M | 1.49% | |
| 16 | FLSFLOWSERVE CORP | 26,627 | $1.8M | 1.43% | |
| 17 | NUNU HLDGS LTD | 108,770 | $1.8M | 1.41% | |
| 18 | LYFTLYFT INC | 92,208 | $1.8M | 1.38% | |
| 19 | SGOVISHARES TR | 17,200 | $1.7M | 1.33% | |
| 20 | EX9EXELIXIS INC | 39,101 | $1.7M | 1.32% | |
| 21 | RPRXROYALTY PHARMA PLC | 44,254 | $1.7M | 1.32% | |
| 22 | EMEEMCOR GROUP INC | 2,678 | $1.6M | 1.27% | |
| 23 | XLVSELECT SECTOR SPDR TR | 10,536 | $1.6M | 1.26% | |
| 24 | TRVTRAVELERS COMPANIES INC | 5,601 | $1.6M | 1.26% | |
| 25 | MRKMERCK & CO INC | 15,373 | $1.6M | 1.25% | |
| 26 | CFGCITIZENS FINL GROUP INC | 27,661 | $1.6M | 1.25% | |
| 27 | VLOVALERO ENERGY CORP | 9,656 | $1.6M | 1.22% | |
| 28 | GOOGLALPHABET INC | 5,018 | $1.6M | 1.21% | |
| 29 | UHSUNIVERSAL HLTH SVCS INC | 6,997 | $1.5M | 1.18% | |
| 30 | UBERUBER TECHNOLOGIES INC | 18,465 | $1.5M | 1.17% | |
| 31 | AZOAUTOZONE INC | 422 | $1.4M | 1.11% | |
| 32 | ROPROPER TECHNOLOGIES INC | 3,171 | $1.4M | 1.09% | |
| 33 | T7DTRANSDIGM GROUP INC | 1,014 | $1.3M | 1.04% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 946 | $1.3M | 1.02% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,977 | $1.3M | 0.99% | |
| 36 | DASHDOORDASH INC | 5,624 | $1.3M | 0.98% | |
| 37 | HALOHALOZYME THERAPEUTICS INC | 18,920 | $1.3M | 0.98% | |
| 38 | NVRNVR INC | 167 | $1.2M | 0.94% | |
| 39 | STRVEA SERIES TRUST | 27,317 | $1.2M | 0.93% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,040 | $1.2M | 0.92% | |
| 41 | DSLDOUBLELINE INCOME SOLUTIONS | 105,585 | $1.2M | 0.92% | |
| 42 | BIRKBIRKENSTOCK HOLDING PLC | 28,864 | $1.2M | 0.91% | |
| 43 | BIIBBIOGEN INC | 6,686 | $1.2M | 0.91% | |
| 44 | AMZNAMAZON COM INC | 4,965 | $1.1M | 0.89% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 2,400 | $1.1M | 0.84% | |
| 46 | CTRACOTERRA ENERGY INC | 41,369 | $1.1M | 0.84% | |
| 47 | TLTISHARES TR | 11,901 | $1.0M | 0.80% | |
| 48 | EEFTEURONET WORLDWIDE INC | 13,370 | $1.0M | 0.79% | |
| 49 | CHRDCHORD ENERGY CORPORATION | 10,872 | $1.0M | 0.78% | |
| 50 | STXKEA SERIES TRUST | 29,680 | $987K | 0.76% | |
| 51 | AVGOBROADCOM INC | 2,725 | $943K | 0.73% | |
| 52 | ONEQFIDELITY COMWLTH TR | 10,156 | $928K | 0.72% | |
| 53 | ZSZSCALER INC | 3,860 | $868K | 0.67% | |
| 54 | GPNGLOBAL PMTS INC | 11,181 | $865K | 0.67% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,823 | $854K | 0.66% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 4,644 | $825K | 0.64% | |
| 57 | ARMARM HOLDINGS PLC | 7,554 | $825K | 0.64% | |
| 58 | NFLXNETFLIX INC | 8,577 | $804K | 0.62% | |
| 59 | STXVEA SERIES TRUST | 23,177 | $775K | 0.60% | |
| 60 | APPAPPLOVIN CORP | 1,046 | $704K | 0.54% | |
| 61 | TSLATESLA INC | 1,470 | $661K | 0.51% | |
| 62 | NVDANVIDIA CORPORATION | 3,491 | $651K | 0.50% | |
| 63 | AXONAXON ENTERPRISE INC | 1,139 | $646K | 0.50% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 2,432 | $520K | 0.40% | |
| 65 | TEAMATLASSIAN CORPORATION | 3,044 | $493K | 0.38% | |
| 66 | STXEEA SERIES TRUST | 13,026 | $467K | 0.36% | |
| 67 | TAT&T INC | 14,500 | $360K | 0.28% | |
| 68 | GQ9SPDR GOLD TR | 734 | $290K | 0.22% | |
| 69 | INTCINTEL CORP | 7,173 | $264K | 0.20% | |
| 70 | NEARISHARES U S ETF TR | 5,184 | $264K | 0.20% | |
| 71 | NLYANNALY CAPITAL MANAGEMENT IN | 9,532 | $213K | 0.16% | |
| 72 | AGFIRST MAJESTIC SILVER CORP | 10,000 | $166K | 0.13% | |
| 73 | RCREADY CAPITAL CORP | 70,000 | $152K | 0.12% | |
| 74 | SFLSFL CORPORATION LTD | 11,500 | $89K | 0.07% |