PARAGON CAPITAL MANAGEMENT INC

PrivateCIK: 2038506
Location

PROVO, UT

71
Positions
$135.00M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$135.00M71 positions
COM$54.32M40.2%
7-10 YR TRSY BD$13.52M10.0%
TRUST ISHARE 0-1$9.02M6.7%
ST STR BLO 1 ETF$7.90M5.8%
HENDRSON AAA CL$5.88M4.4%
CL A$5.85M4.3%
ST STR TOTAL ETF$4.94M3.7%

Portfolio Concentration

Top 322.5%4–1023.7%11–2521.1%Rest32.7%TOP 1046.3%0%100%
Top 3$30.44M22.5%
4–10$32.01M23.7%
11–25$28.46M21.1%
Rest$44.08M32.7%

Top 3 weight

22.5%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.71M

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

1.71M

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

SOLE
7-10 YR TRSY BD
Shares142.94K
TypeSH
Market value$13.52M
10.01%
Sole
0.00
Shared
0.00
None
142.94K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares81.78K
TypeSH
Market value$9.02M
6.68%
Sole
0.00
Shared
0.00
None
81.78K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares86.17K
TypeSH
Market value$7.90M
5.85%
Sole
0.00
Shared
0.00
None
86.17K

INTEL CORP

SOLE
COM
Shares51.41K
TypeSH
Market value$7.18M
5.32%
Sole
0.00
Shared
0.00
None
51.41K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares116.52K
TypeSH
Market value$5.88M
4.36%
Sole
0.00
Shared
0.00
None
116.52K

ISHARES TR

SOLE
US TREAS BD ETF
Shares194.21K
TypeSH
Market value$4.42M
3.28%
Sole
0.00
Shared
0.00
None
194.21K

SSGA ACTIVE ETF TR

SOLE
ST STR TOTAL ETF
Shares100.13K
TypeSH
Market value$3.95M
2.93%
Sole
0.00
Shared
0.00
None
100.13K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares12.60K
TypeSH
Market value$3.75M
2.78%
Sole
0.00
Shared
0.00
None
12.60K

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares10.24K
TypeSH
Market value$3.63M
2.69%
Sole
0.00
Shared
0.00
None
10.24K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares10.54K
TypeSH
Market value$3.19M
2.37%
Sole
0.00
Shared
0.00
None
10.54K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares5.53K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
5.53K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.76K
TypeSH
Market value$2.77M
2.05%
Sole
0.00
Shared
0.00
None
4.76K

NVIDIA CORPORATION

SOLE
COM
Shares13.44K
TypeSH
Market value$2.69M
1.99%
Sole
0.00
Shared
0.00
None
13.34K

META PLATFORMS INC

SOLE
CL A
Shares4.34K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
3.14K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.16K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
5.16K

MERCADOLIBRE INC

SOLE
COM
Shares1.12K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
1.12K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares17.84K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
17.84K

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares9.74K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
9.74K

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares10.33K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
10.33K

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares13.67K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
13.67K

MAPLEBEAR INC

SOLE
COM
Shares32.76K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
32.76K

DEVON ENERGY CORP NEW

SOLE
COM
Shares36.33K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
36.33K

MICROSOFT CORP

SOLE
COM
Shares3.91K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
2.81K

BOOKING HOLDINGS INC

SOLE
COM
Shares8.09K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
8.09K

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares5.40K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
5.40K
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