Filed: 1/27/2025ACC: 0001085146-25-000496
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $127.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$127.89M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$52.25M40.9%
7-10 YR TRSY BD$11.28M8.8%
SHORT TREAS BD$10.72M8.4%
BLOOMBERG 1-3 MO$7.73M6.0%
HENDRSON AAA CL$5.81M4.5%
CL A$5.07M4.0%
US TREAS BD ETF$4.53M3.5%
Portfolio Concentration
Top 3$29.72M23.2%
4–10$26.97M21.1%
11–25$29.08M22.7%
Rest$42.12M32.9%
Top 3 weight
23.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares122.01K
TypeSH
Market value$11.28M
8.82%
Sole
0.00
Shared
0.00
None
122.01K
ISHARES TR
SOLEShares97.33K
TypeSH
Market value$10.72M
8.38%
Sole
0.00
Shared
0.00
None
97.33K
SPDR SER TR
SOLEShares84.52K
TypeSH
Market value$7.73M
6.04%
Sole
0.00
Shared
0.00
None
84.52K
JANUS DETROIT STR TR
SOLEShares114.51K
TypeSH
Market value$5.81M
4.54%
Sole
0.00
Shared
0.00
None
114.51K
ISHARES TR
SOLEShares197.09K
TypeSH
Market value$4.53M
3.54%
Sole
0.00
Shared
0.00
None
197.09K
SSGA ACTIVE ETF TR
SOLEShares101.27K
TypeSH
Market value$3.99M
3.12%
Sole
0.00
Shared
0.00
None
101.27K
VANGUARD INDEX FDS
SOLEShares14.24K
TypeSH
Market value$3.42M
2.68%
Sole
0.00
Shared
0.00
None
14.24K
CONSTELLATION ENERGY CORP
SOLEShares15.11K
TypeSH
Market value$3.38M
2.64%
Sole
0.00
Shared
0.00
None
15.11K
NVIDIA CORPORATION
SOLEShares22.77K
TypeSH
Market value$3.06M
2.39%
Sole
0.00
Shared
0.00
None
22.77K
MERCADOLIBRE INC
SOLEShares1.64K
TypeSH
Market value$2.78M
2.18%
Sole
0.00
Shared
0.00
None
1.64K
SSGA ACTIVE TR
SOLEShares57.23K
TypeSH
Market value$2.68M
2.10%
Sole
0.00
Shared
0.00
None
57.23K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.26K
TypeSH
Market value$2.66M
2.08%
Sole
0.00
Shared
0.00
None
6.26K
GAP INC
SOLEShares95.40K
TypeSH
Market value$2.25M
1.76%
Sole
0.00
Shared
0.00
None
95.40K
COLUMBIA SPORTSWEAR CO
SOLEShares24.35K
TypeSH
Market value$2.04M
1.60%
Sole
0.00
Shared
0.00
None
24.35K
DXC TECHNOLOGY CO
SOLEShares98.95K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
98.95K
BOOKING HOLDINGS INC
SOLEShares397.00
TypeSH
Market value$1.97M
1.54%
Sole
0.00
Shared
0.00
None
397.00
OREILLY AUTOMOTIVE INC
SOLEShares1.56K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
1.56K
ROYALTY PHARMA PLC
SOLEShares70.34K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
70.34K
AXIS CAP HLDGS LTD
SOLEShares20K
TypeSH
Market value$1.77M
1.39%
Sole
0.00
Shared
0.00
None
20K
EURONET WORLDWIDE INC
SOLEShares17.06K
TypeSH
Market value$1.75M
1.37%
Sole
0.00
Shared
0.00
None
17.06K
VALERO ENERGY CORP
SOLEShares14.27K
TypeSH
Market value$1.75M
1.37%
Sole
0.00
Shared
0.00
None
14.27K
LYFT INC
SOLEShares130.28K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
130.28K
EXELIXIS INC
SOLEShares49.32K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
49.32K
TRAVELERS COMPANIES INC
SOLEShares6.75K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
6.75K
META PLATFORMS INC
SOLEShares2.77K
TypeSH
Market value$1.62M
1.27%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 122.01K | SH | $11.28M 8.82% | 0.00 | 0.00 | 122.01K |
ISHARES TRSOLE | SHORT TREAS BD | 97.33K | SH | $10.72M 8.38% | 0.00 | 0.00 | 97.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.52K | SH | $7.73M 6.04% | 0.00 | 0.00 | 84.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 114.51K | SH | $5.81M 4.54% | 0.00 | 0.00 | 114.51K |
ISHARES TRSOLE | US TREAS BD ETF | 197.09K | SH | $4.53M 3.54% | 0.00 | 0.00 | 197.09K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 101.27K | SH | $3.99M 3.12% | 0.00 | 0.00 | 101.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.24K | SH | $3.42M 2.68% | 0.00 | 0.00 | 14.24K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.11K | SH | $3.38M 2.64% | 0.00 | 0.00 | 15.11K |
NVIDIA CORPORATIONSOLE | COM | 22.77K | SH | $3.06M 2.39% | 0.00 | 0.00 | 22.77K |
MERCADOLIBRE INCSOLE | COM | 1.64K | SH | $2.78M 2.18% | 0.00 | 0.00 | 1.64K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 57.23K | SH | $2.68M 2.10% | 0.00 | 0.00 | 57.23K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.26K | SH | $2.66M 2.08% | 0.00 | 0.00 | 6.26K |
GAP INCSOLE | COM | 95.40K | SH | $2.25M 1.76% | 0.00 | 0.00 | 95.40K |
COLUMBIA SPORTSWEAR COSOLE | COM | 24.35K | SH | $2.04M 1.60% | 0.00 | 0.00 | 24.35K |
DXC TECHNOLOGY COSOLE | COM | 98.95K | SH | $1.98M 1.55% | 0.00 | 0.00 | 98.95K |
BOOKING HOLDINGS INCSOLE | COM | 397.00 | SH | $1.97M 1.54% | 0.00 | 0.00 | 397.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.56K | SH | $1.85M 1.44% | 0.00 | 0.00 | 1.56K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 70.34K | SH | $1.79M 1.40% | 0.00 | 0.00 | 70.34K |
AXIS CAP HLDGS LTDSOLE | SHS | 20K | SH | $1.77M 1.39% | 0.00 | 0.00 | 20K |
EURONET WORLDWIDE INCSOLE | COM | 17.06K | SH | $1.75M 1.37% | 0.00 | 0.00 | 17.06K |
VALERO ENERGY CORPSOLE | COM | 14.27K | SH | $1.75M 1.37% | 0.00 | 0.00 | 14.27K |
LYFT INCSOLE | CL A COM | 130.28K | SH | $1.68M 1.31% | 0.00 | 0.00 | 130.28K |
EXELIXIS INCSOLE | COM | 49.32K | SH | $1.64M 1.28% | 0.00 | 0.00 | 49.32K |
TRAVELERS COMPANIES INCSOLE | COM | 6.75K | SH | $1.63M 1.27% | 0.00 | 0.00 | 6.75K |
META PLATFORMS INCSOLE | CL A | 2.77K | SH | $1.62M 1.27% | 0.00 | 0.00 | 2.77K |
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