Filed: 1/23/2026ACC: 0002038506-26-000001
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $129.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$129.29M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$45.51M35.2%
7-10 YR TRSY BD$11.82M9.1%
TRUST ISHARE 0-1$11.02M8.5%
STATE STREET SPD$7.59M5.9%
STATE STREET DOU$6.62M5.1%
HENDRSON AAA CL$6.07M4.7%
CL A$5.85M4.5%
Portfolio Concentration
Top 3$30.44M23.5%
4–10$25.74M19.9%
11–25$27.82M21.5%
Rest$45.30M35.0%
Top 3 weight
23.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares122.91K
TypeSH
Market value$11.82M
9.14%
Sole
0.00
Shared
0.00
None
122.91K
ISHARES TR
SOLEShares100.08K
TypeSH
Market value$11.02M
8.53%
Sole
0.00
Shared
0.00
None
100.08K
SPDR SERIES TRUST
SOLEShares83.11K
TypeSH
Market value$7.59M
5.87%
Sole
0.00
Shared
0.00
None
83.11K
JANUS DETROIT STR TR
SOLEShares119.94K
TypeSH
Market value$6.07M
4.69%
Sole
0.00
Shared
0.00
None
119.94K
ISHARES TR
SOLEShares192.64K
TypeSH
Market value$4.44M
3.43%
Sole
0.00
Shared
0.00
None
192.64K
SSGA ACTIVE ETF TR
SOLEShares99.78K
TypeSH
Market value$4.02M
3.11%
Sole
0.00
Shared
0.00
None
99.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.29K
TypeSH
Market value$3.03M
2.34%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$2.88M
2.23%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$2.71M
2.10%
Sole
0.00
Shared
0.00
None
8.08K
SSGA ACTIVE TR
SOLEShares55.01K
TypeSH
Market value$2.60M
2.01%
Sole
0.00
Shared
0.00
None
55.01K
META PLATFORMS INC
SOLEShares3.64K
TypeSH
Market value$2.41M
1.86%
Sole
0.00
Shared
0.00
None
3.64K
OREILLY AUTOMOTIVE INC
SOLEShares24.65K
TypeSH
Market value$2.25M
1.74%
Sole
0.00
Shared
0.00
None
24.65K
BOOKING HOLDINGS INC
SOLEShares389.00
TypeSH
Market value$2.08M
1.61%
Sole
0.00
Shared
0.00
None
389.00
IDEXX LABS INC
SOLEShares3.02K
TypeSH
Market value$2.04M
1.58%
Sole
0.00
Shared
0.00
None
3.02K
MERCADOLIBRE INC
SOLEShares955.00
TypeSH
Market value$1.92M
1.49%
Sole
0.00
Shared
0.00
None
955.00
FLOWSERVE CORP
SOLEShares26.63K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
26.63K
NU HLDGS LTD
SOLEShares108.77K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
108.77K
LYFT INC
SOLEShares92.21K
TypeSH
Market value$1.79M
1.38%
Sole
0.00
Shared
0.00
None
92.21K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.73M
1.34%
Sole
0.00
Shared
0.00
None
17.20K
EXELIXIS INC
SOLEShares39.10K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
39.10K
ROYALTY PHARMA PLC
SOLEShares44.25K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
44.25K
EMCOR GROUP INC
SOLEShares2.68K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
2.68K
SELECT SECTOR SPDR TR
SOLEShares10.54K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
10.54K
TRAVELERS COMPANIES INC
SOLEShares5.60K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
5.60K
MERCK & CO INC
SOLEShares15.37K
TypeSH
Market value$1.62M
1.25%
Sole
0.00
Shared
0.00
None
15.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 122.91K | SH | $11.82M 9.14% | 0.00 | 0.00 | 122.91K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 100.08K | SH | $11.02M 8.53% | 0.00 | 0.00 | 100.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.11K | SH | $7.59M 5.87% | 0.00 | 0.00 | 83.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 119.94K | SH | $6.07M 4.69% | 0.00 | 0.00 | 119.94K |
ISHARES TRSOLE | US TREAS BD ETF | 192.64K | SH | $4.44M 3.43% | 0.00 | 0.00 | 192.64K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 99.78K | SH | $4.02M 3.11% | 0.00 | 0.00 | 99.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.29K | SH | $3.03M 2.34% | 0.00 | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.18K | SH | $2.88M 2.23% | 0.00 | 0.00 | 11.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.08K | SH | $2.71M 2.10% | 0.00 | 0.00 | 8.08K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 55.01K | SH | $2.60M 2.01% | 0.00 | 0.00 | 55.01K |
META PLATFORMS INCSOLE | CL A | 3.64K | SH | $2.41M 1.86% | 0.00 | 0.00 | 3.64K |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.65K | SH | $2.25M 1.74% | 0.00 | 0.00 | 24.65K |
BOOKING HOLDINGS INCSOLE | COM | 389.00 | SH | $2.08M 1.61% | 0.00 | 0.00 | 389.00 |
IDEXX LABS INCSOLE | COM | 3.02K | SH | $2.04M 1.58% | 0.00 | 0.00 | 3.02K |
MERCADOLIBRE INCSOLE | COM | 955.00 | SH | $1.92M 1.49% | 0.00 | 0.00 | 955.00 |
FLOWSERVE CORPSOLE | COM | 26.63K | SH | $1.85M 1.43% | 0.00 | 0.00 | 26.63K |
NU HLDGS LTDSOLE | ORD SHS CL A | 108.77K | SH | $1.82M 1.41% | 0.00 | 0.00 | 108.77K |
LYFT INCSOLE | CL A COM | 92.21K | SH | $1.79M 1.38% | 0.00 | 0.00 | 92.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.20K | SH | $1.73M 1.34% | 0.00 | 0.00 | 17.20K |
EXELIXIS INCSOLE | COM | 39.10K | SH | $1.71M 1.33% | 0.00 | 0.00 | 39.10K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 44.25K | SH | $1.71M 1.32% | 0.00 | 0.00 | 44.25K |
EMCOR GROUP INCSOLE | COM | 2.68K | SH | $1.64M 1.27% | 0.00 | 0.00 | 2.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10.54K | SH | $1.63M 1.26% | 0.00 | 0.00 | 10.54K |
TRAVELERS COMPANIES INCSOLE | COM | 5.60K | SH | $1.62M 1.26% | 0.00 | 0.00 | 5.60K |
MERCK & CO INCSOLE | COM | 15.37K | SH | $1.62M 1.25% | 0.00 | 0.00 | 15.37K |
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