Filed: 10/15/2025ACC: 0002038506-25-000002
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $133.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$133.66M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$50.87M38.1%
7-10 YR TRSY BD$11.68M8.7%
SHORT TREAS BD$11.23M8.4%
BLOOMBERG 1-3 MO$7.72M5.8%
CL A$7.04M5.3%
HENDRSON AAA CL$5.95M4.5%
US TREAS BD ETF$4.41M3.3%
Portfolio Concentration
Top 3$30.62M22.9%
4–10$26.83M20.1%
11–25$31.10M23.3%
Rest$45.10M33.7%
Top 3 weight
22.9%
Top 10 weight
43.0%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares121.04K
TypeSH
Market value$11.68M
8.74%
Sole
0.00
Shared
0.00
None
121.04K
ISHARES TR
SOLEShares101.62K
TypeSH
Market value$11.23M
8.40%
Sole
0.00
Shared
0.00
None
101.62K
SPDR SERIES TRUST
SOLEShares84.13K
TypeSH
Market value$7.72M
5.78%
Sole
0.00
Shared
0.00
None
84.13K
JANUS DETROIT STR TR
SOLEShares117.14K
TypeSH
Market value$5.95M
4.45%
Sole
0.00
Shared
0.00
None
117.14K
ISHARES TR
SOLEShares190.86K
TypeSH
Market value$4.41M
3.30%
Sole
0.00
Shared
0.00
None
190.86K
SSGA ACTIVE ETF TR
SOLEShares98.56K
TypeSH
Market value$4.00M
2.99%
Sole
0.00
Shared
0.00
None
98.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.38K
TypeSH
Market value$3.42M
2.56%
Sole
0.00
Shared
0.00
None
7.38K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
12.89K
META PLATFORMS INC
SOLEShares3.95K
TypeSH
Market value$2.90M
2.17%
Sole
0.00
Shared
0.00
None
3.95K
OREILLY AUTOMOTIVE INC
SOLEShares26.62K
TypeSH
Market value$2.87M
2.15%
Sole
0.00
Shared
0.00
None
26.62K
MERCADOLIBRE INC
SOLEShares1.12K
TypeSH
Market value$2.61M
1.95%
Sole
0.00
Shared
0.00
None
1.12K
SSGA ACTIVE TR
SOLEShares54.19K
TypeSH
Market value$2.57M
1.92%
Sole
0.00
Shared
0.00
None
54.19K
LYFT INC
SOLEShares106.89K
TypeSH
Market value$2.35M
1.76%
Sole
0.00
Shared
0.00
None
106.89K
IDEXX LABS INC
SOLEShares3.47K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
0.00
None
3.47K
BOOKING HOLDINGS INC
SOLEShares410.00
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
410.00
HF SINCLAIR CORP
SOLEShares40.32K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
40.32K
UBER TECHNOLOGIES INC
SOLEShares20.58K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
20.58K
NU HLDGS LTD
SOLEShares122.98K
TypeSH
Market value$1.97M
1.47%
Sole
0.00
Shared
0.00
None
122.98K
AUTOZONE INC
SOLEShares458.00
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
458.00
EMCOR GROUP INC
SOLEShares3.01K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
3.01K
FIRST SOLAR INC
SOLEShares8.83K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
8.83K
VALERO ENERGY CORP
SOLEShares10.95K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
10.95K
EXELIXIS INC
SOLEShares44.03K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
44.03K
TRAVELERS COMPANIES INC
SOLEShares6.30K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
6.30K
ROYALTY PHARMA PLC
SOLEShares49.29K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
49.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 121.04K | SH | $11.68M 8.74% | 0.00 | 0.00 | 121.04K |
ISHARES TRSOLE | SHORT TREAS BD | 101.62K | SH | $11.23M 8.40% | 0.00 | 0.00 | 101.62K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 84.13K | SH | $7.72M 5.78% | 0.00 | 0.00 | 84.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 117.14K | SH | $5.95M 4.45% | 0.00 | 0.00 | 117.14K |
ISHARES TRSOLE | US TREAS BD ETF | 190.86K | SH | $4.41M 3.30% | 0.00 | 0.00 | 190.86K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 98.56K | SH | $4.00M 2.99% | 0.00 | 0.00 | 98.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.38K | SH | $3.42M 2.56% | 0.00 | 0.00 | 7.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.89K | SH | $3.28M 2.45% | 0.00 | 0.00 | 12.89K |
META PLATFORMS INCSOLE | CL A | 3.95K | SH | $2.90M 2.17% | 0.00 | 0.00 | 3.95K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.62K | SH | $2.87M 2.15% | 0.00 | 0.00 | 26.62K |
MERCADOLIBRE INCSOLE | COM | 1.12K | SH | $2.61M 1.95% | 0.00 | 0.00 | 1.12K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 54.19K | SH | $2.57M 1.92% | 0.00 | 0.00 | 54.19K |
LYFT INCSOLE | CL A COM | 106.89K | SH | $2.35M 1.76% | 0.00 | 0.00 | 106.89K |
IDEXX LABS INCSOLE | COM | 3.47K | SH | $2.22M 1.66% | 0.00 | 0.00 | 3.47K |
BOOKING HOLDINGS INCSOLE | COM | 410.00 | SH | $2.21M 1.66% | 0.00 | 0.00 | 410.00 |
HF SINCLAIR CORPSOLE | COM | 40.32K | SH | $2.11M 1.58% | 0.00 | 0.00 | 40.32K |
UBER TECHNOLOGIES INCSOLE | COM | 20.58K | SH | $2.02M 1.51% | 0.00 | 0.00 | 20.58K |
NU HLDGS LTDSOLE | ORD SHS CL A | 122.98K | SH | $1.97M 1.47% | 0.00 | 0.00 | 122.98K |
AUTOZONE INCSOLE | COM | 458.00 | SH | $1.96M 1.47% | 0.00 | 0.00 | 458.00 |
EMCOR GROUP INCSOLE | COM | 3.01K | SH | $1.96M 1.46% | 0.00 | 0.00 | 3.01K |
FIRST SOLAR INCSOLE | COM | 8.83K | SH | $1.95M 1.46% | 0.00 | 0.00 | 8.83K |
VALERO ENERGY CORPSOLE | COM | 10.95K | SH | $1.86M 1.39% | 0.00 | 0.00 | 10.95K |
EXELIXIS INCSOLE | COM | 44.03K | SH | $1.82M 1.36% | 0.00 | 0.00 | 44.03K |
TRAVELERS COMPANIES INCSOLE | COM | 6.30K | SH | $1.76M 1.32% | 0.00 | 0.00 | 6.30K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 49.29K | SH | $1.74M 1.30% | 0.00 | 0.00 | 49.29K |
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