Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, SHV, BIL, JAAA, GOVT, and represent 30.66% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, JAAA, INTC, IEF, GOVT, STOT, TOTL, TLT, XLV, STXK.
- Started 1 new stock position in INTC.
- Reduced shares in these 10 stocks: VTI, SHV, DIA, VB, LYFT, MELI, EME, IDXX, META, DINO.
- Paragon Capital Management was a net seller of stock by $-2.0M.
- Paragon Capital Management has $134M in assets under management (AUM), dropping by 1.96%.
- Central Index Key (CIK): 0002038506
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.7 | $12M | +2% | 121k | 96.46 |
|
| Ishares Tr Short Treas Bd (SHV) | 8.4 | $11M | -2% | 102k | 110.49 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.8 | $7.7M | +7% | 84k | 91.75 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $5.9M | +4% | 117k | 50.78 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $4.4M | +3% | 191k | 23.12 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.0 | $4.0M | +2% | 99k | 40.57 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $3.4M | -5% | 7.4k | 463.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $3.3M | -4% | 13k | 254.28 |
|
| Meta Platforms Cl A (META) | 2.2 | $2.9M | -3% | 4.0k | 734.38 |
|
| O'reilly Automotive (ORLY) | 2.1 | $2.9M | -2% | 27k | 107.81 |
|
| MercadoLibre (MELI) | 2.0 | $2.6M | -4% | 1.1k | 2336.94 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 1.9 | $2.6M | +4% | 54k | 47.38 |
|
| Lyft Cl A Com (LYFT) | 1.8 | $2.4M | -5% | 107k | 22.01 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $2.2M | -4% | 3.5k | 638.89 |
|
| Booking Holdings (BKNG) | 1.7 | $2.2M | -2% | 410.00 | 5399.27 |
|
| Hf Sinclair Corp (DINO) | 1.6 | $2.1M | -4% | 40k | 52.34 |
|
| Uber Technologies (UBER) | 1.5 | $2.0M | -4% | 21k | 97.97 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $2.0M | -4% | 123k | 16.01 |
|
| AutoZone (AZO) | 1.5 | $2.0M | -3% | 458.00 | 4290.24 |
|
| Emcor (EME) | 1.5 | $2.0M | -5% | 3.0k | 649.54 |
|
| First Solar (FSLR) | 1.5 | $1.9M | -4% | 8.8k | 220.53 |
|
| Valero Energy Corporation (VLO) | 1.4 | $1.9M | -3% | 11k | 170.26 |
|
| Exelixis (EXEL) | 1.4 | $1.8M | -4% | 44k | 41.30 |
|
| Travelers Companies (TRV) | 1.3 | $1.8M | -3% | 6.3k | 279.22 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $1.7M | -4% | 49k | 35.28 |
|
| Doordash Cl A (DASH) | 1.3 | $1.7M | -3% | 6.2k | 271.99 |
|
| Universal Hlth Svcs CL B (UHS) | 1.2 | $1.6M | -3% | 7.8k | 204.44 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.5M | +3% | 11k | 139.17 |
|
| Merck & Co (MRK) | 1.1 | $1.4M | -3% | 17k | 83.93 |
|
| Progressive Corporation (PGR) | 1.1 | $1.4M | -3% | 5.8k | 246.95 |
|
| NVR (NVR) | 1.1 | $1.4M | -3% | 179.00 | 8034.66 |
|
| Netflix (NFLX) | 1.1 | $1.4M | -3% | 1.2k | 1198.92 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $1.4M | -2% | 5.5k | 258.36 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $1.4M | -2% | 1.1k | 1318.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.4M | -31% | 4.3k | 328.17 |
|
| Gap (GAP) | 1.0 | $1.4M | -3% | 65k | 21.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | -2% | 5.7k | 243.10 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.4k | 925.63 |
|
|
| Tyler Technologies (TYL) | 1.0 | $1.3M | -2% | 2.5k | 523.16 |
|
| Euronet Worldwide (EEFT) | 0.9 | $1.2M | -3% | 14k | 87.81 |
|
| Mettler-Toledo International (MTD) | 0.9 | $1.2M | -3% | 1.0k | 1227.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.2M | -2% | 2.2k | 562.27 |
|
| Amazon (AMZN) | 0.9 | $1.2M | 5.4k | 219.57 |
|
|
| Crocs (CROX) | 0.9 | $1.2M | -3% | 14k | 83.55 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.9 | $1.2M | 27k | 43.20 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $1.2M | -3% | 12k | 99.37 |
|
| Doubleline Income Solutions (DSL) | 0.8 | $1.1M | +2% | 90k | 12.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.1M | +7% | 12k | 89.37 |
|
| Dxc Technology (DXC) | 0.8 | $1.0M | -3% | 77k | 13.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $988k | 2.0k | 490.38 |
|
|
| Broadcom (AVGO) | 0.7 | $988k | -2% | 3.0k | 329.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $954k | -3% | 5.2k | 182.42 |
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.7 | $950k | +3% | 29k | 33.12 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $903k | -2% | 10k | 89.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $885k | 2.0k | 447.23 |
|
|
| Axon Enterprise (AXON) | 0.7 | $871k | 1.2k | 717.64 |
|
|
| Applovin Corp Com Cl A (APP) | 0.6 | $834k | -2% | 1.2k | 718.54 |
|
| Tesla Motors (TSLA) | 0.5 | $730k | -2% | 1.6k | 444.72 |
|
| Ea Series Trust Strive 1000 Valu (STXV) | 0.5 | $721k | +2% | 22k | 32.35 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $513k | 3.2k | 159.70 |
|
|
| Marvell Technology (MRVL) | 0.4 | $495k | 5.9k | 84.07 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.3 | $465k | 103k | 4.53 |
|
|
| Ea Series Trust Strive Emerging (STXE) | 0.3 | $414k | +2% | 13k | 32.88 |
|
| At&t (T) | 0.3 | $410k | 15k | 28.24 |
|
|
| Lululemon Athletica (LULU) | 0.3 | $400k | 2.2k | 177.93 |
|
|
| Ready Cap Corp Com reit (RC) | 0.3 | $395k | 102k | 3.87 |
|
|
| Strategy Cl A New (MSTR) | 0.3 | $358k | -2% | 1.1k | 322.21 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $290k | -16% | 5.6k | 51.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $261k | 734.00 | 355.47 |
|
|
| Intel Corporation (INTC) | 0.2 | $249k | NEW | 7.4k | 33.55 |
|
| First Majestic Silver Corp (AG) | 0.1 | $123k | 10k | 12.29 |
|
|
| Sfl Corporation SHS (SFL) | 0.1 | $87k | 12k | 7.53 |
|
Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2021
- Paragon Capital Management 2025 Q3 filed Oct. 15, 2025
- Paragon Capital Management 2025 Q2 filed Aug. 6, 2025
- Paragon Capital Management 2025 Q1 filed April 24, 2025
- Paragon Capital Management 2024 Q4 filed Jan. 27, 2025
- Paragon Capital Management 2024 Q3 filed Oct. 16, 2024
- Paragon Capital Management 2023 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q3 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q4 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2022 Q1 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q2 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q3 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q4 filed Sept. 25, 2024
- Paragon Capital Management 2021 Q4 filed Sept. 25, 2024