PARAGON CAPITAL MANAGEMENT INC 13F Holdings

CIK 0002038506 · Provo, UT

As of Sep 30, 2025, PARAGON CAPITAL MANAGEMENT INC reported 72 positions worth 33.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—121,038 1.7M8.74%
ISHARES SHORT TREASURY BOND ETFSHV—101,616 1.2M8.40%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—84,133$7.7M5.78%
JANUS HENDERSON AAA CLO ETFJAAA—117,140$5.9M4.45%
ISHARES US TREASURY BOND ETFGOVT—190,857$4.4M3.30%
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETFTOTL—98,560$4.0M2.99%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—7,375$3.4M2.56%
VANGUARD SMALL-CAP INDEX FUNDVB—12,889$3.3M2.45%
META PLATFORMS INCMETACommunication Services3,953$2.9M2.17%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical26,622$2.9M2.15%
MERCADOLIBRE INCMELIConsumer Cyclical1,118$2.6M1.95%
SSGA ACTIVE TRSTOT—54,185$2.6M1.92%
LYFT INCLYFTTechnology106,894$2.4M1.76%
IDEXX LABORATORIES INCIDXXHealthcare3,467$2.2M1.66%
BOOKING HOLDINGS INCBKNGIndustrials410$2.2M1.66%
HF SINCLAIR CORPDINOEnergy40,319$2.1M1.58%
UBER TECHNOLOGIES INCUBERTechnology20,578$2.0M1.51%
NU HOLDINGS LTDNUFinancial Services122,976$2.0M1.47%
AUTOZONE INCAZOConsumer Cyclical458$2.0M1.47%
EMCOR GROUP INCEMEIndustrials3,012$2.0M1.46%
FIRST SOLAR INCFSLRTechnology8,827 .9M1.46%
VALERO ENERGY CORPVLOEnergy10,948 .9M1.39%
EXELIXIS INCEXELHealthcare44,035 .8M1.36%
TRAVELERS COMPANIES INCTRVFinancial Services6,296 .8M1.32%
ROYALTY PHARMA PLCRPRXHealthcare49,287 .7M1.30%