Filed: 8/6/2025ACC: 0001085146-25-004569
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $131.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$131.09M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$50.73M38.7%
SHORT TREAS BD$11.53M8.8%
7-10 YR TRSY BD$11.35M8.7%
BLOOMBERG 1-3 MO$7.16M5.5%
CL A$7.05M5.4%
HENDRSON AAA CL$5.68M4.3%
US TREAS BD ETF$4.25M3.2%
Portfolio Concentration
Top 3$30.03M22.9%
4–10$26.50M20.2%
11–25$29.33M22.4%
Rest$45.22M34.5%
Top 3 weight
22.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares104.40K
TypeSH
Market value$11.53M
8.79%
Sole
0.00
Shared
0.00
None
104.40K
ISHARES TR
SOLEShares118.50K
TypeSH
Market value$11.35M
8.66%
Sole
0.00
Shared
0.00
None
118.50K
SPDR SERIES TRUST
SOLEShares78.02K
TypeSH
Market value$7.16M
5.46%
Sole
0.00
Shared
0.00
None
78.02K
JANUS DETROIT STR TR
SOLEShares111.92K
TypeSH
Market value$5.68M
4.33%
Sole
0.00
Shared
0.00
None
111.92K
ISHARES TR
SOLEShares184.96K
TypeSH
Market value$4.25M
3.24%
Sole
0.00
Shared
0.00
None
184.96K
SSGA ACTIVE ETF TR
SOLEShares96.30K
TypeSH
Market value$3.86M
2.95%
Sole
0.00
Shared
0.00
None
96.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.77K
TypeSH
Market value$3.43M
2.61%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$3.20M
2.44%
Sole
0.00
Shared
0.00
None
13.48K
MERCADOLIBRE INC
SOLEShares1.17K
TypeSH
Market value$3.06M
2.34%
Sole
0.00
Shared
0.00
None
1.17K
META PLATFORMS INC
SOLEShares4.10K
TypeSH
Market value$3.03M
2.31%
Sole
0.00
Shared
0.00
None
4.10K
OREILLY AUTOMOTIVE INC
SOLEShares27.40K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
27.40K
SSGA ACTIVE TR
SOLEShares52.04K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
0.00
None
52.04K
BOOKING HOLDINGS INC
SOLEShares419.00
TypeSH
Market value$2.43M
1.85%
Sole
0.00
Shared
0.00
None
419.00
EXELIXIS INC
SOLEShares45.97K
TypeSH
Market value$2.03M
1.55%
Sole
0.00
Shared
0.00
None
45.97K
UBER TECHNOLOGIES INC
SOLEShares21.55K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
21.55K
IDEXX LABS INC
SOLEShares3.65K
TypeSH
Market value$1.96M
1.49%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$1.92M
1.47%
Sole
0.00
Shared
0.00
None
6.33K
ROYALTY PHARMA PLC
SOLEShares51.41K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
51.41K
LYFT INC
SOLEShares113.39K
TypeSH
Market value$1.79M
1.36%
Sole
0.00
Shared
0.00
None
113.39K
NU HLDGS LTD
SOLEShares128.44K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
128.44K
AUTOZONE INC
SOLEShares473.00
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
473.00
TRAVELERS COMPANIES INC
SOLEShares6.55K
TypeSH
Market value$1.75M
1.34%
Sole
0.00
Shared
0.00
None
6.55K
HF SINCLAIR CORP
SOLEShares42.23K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
42.23K
EMCOR GROUP INC
SOLEShares3.19K
TypeSH
Market value$1.71M
1.30%
Sole
0.00
Shared
0.00
None
3.19K
TRANSDIGM GROUP INC
SOLEShares1.12K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 104.40K | SH | $11.53M 8.79% | 0.00 | 0.00 | 104.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.50K | SH | $11.35M 8.66% | 0.00 | 0.00 | 118.50K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 78.02K | SH | $7.16M 5.46% | 0.00 | 0.00 | 78.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 111.92K | SH | $5.68M 4.33% | 0.00 | 0.00 | 111.92K |
ISHARES TRSOLE | US TREAS BD ETF | 184.96K | SH | $4.25M 3.24% | 0.00 | 0.00 | 184.96K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 96.30K | SH | $3.86M 2.95% | 0.00 | 0.00 | 96.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.77K | SH | $3.43M 2.61% | 0.00 | 0.00 | 7.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.48K | SH | $3.20M 2.44% | 0.00 | 0.00 | 13.48K |
MERCADOLIBRE INCSOLE | COM | 1.17K | SH | $3.06M 2.34% | 0.00 | 0.00 | 1.17K |
META PLATFORMS INCSOLE | CL A | 4.10K | SH | $3.03M 2.31% | 0.00 | 0.00 | 4.10K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.40K | SH | $2.47M 1.88% | 0.00 | 0.00 | 27.40K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 52.04K | SH | $2.46M 1.88% | 0.00 | 0.00 | 52.04K |
BOOKING HOLDINGS INCSOLE | COM | 419.00 | SH | $2.43M 1.85% | 0.00 | 0.00 | 419.00 |
EXELIXIS INCSOLE | COM | 45.97K | SH | $2.03M 1.55% | 0.00 | 0.00 | 45.97K |
UBER TECHNOLOGIES INCSOLE | COM | 21.55K | SH | $2.01M 1.53% | 0.00 | 0.00 | 21.55K |
IDEXX LABS INCSOLE | COM | 3.65K | SH | $1.96M 1.49% | 0.00 | 0.00 | 3.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.33K | SH | $1.92M 1.47% | 0.00 | 0.00 | 6.33K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 51.41K | SH | $1.85M 1.41% | 0.00 | 0.00 | 51.41K |
LYFT INCSOLE | CL A COM | 113.39K | SH | $1.79M 1.36% | 0.00 | 0.00 | 113.39K |
NU HLDGS LTDSOLE | ORD SHS CL A | 128.44K | SH | $1.76M 1.34% | 0.00 | 0.00 | 128.44K |
AUTOZONE INCSOLE | COM | 473.00 | SH | $1.76M 1.34% | 0.00 | 0.00 | 473.00 |
TRAVELERS COMPANIES INCSOLE | COM | 6.55K | SH | $1.75M 1.34% | 0.00 | 0.00 | 6.55K |
HF SINCLAIR CORPSOLE | COM | 42.23K | SH | $1.73M 1.32% | 0.00 | 0.00 | 42.23K |
EMCOR GROUP INCSOLE | COM | 3.19K | SH | $1.71M 1.30% | 0.00 | 0.00 | 3.19K |
TRANSDIGM GROUP INCSOLE | COM | 1.12K | SH | $1.70M 1.30% | 0.00 | 0.00 | 1.12K |
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