13F HOLDINGS REPORT
PARAGON CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002038506-25-000002
Total Value
$133.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 121,038 | $11.7M | 8.74% |
| 2 | ISHARES TR | 464288679 | 101,616 | $11.2M | 8.40% |
| 3 | SPDR SERIES TRUST | 78468R663 | 84,133 | $7.7M | 5.78% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 117,140 | $5.9M | 4.45% |
| 5 | ISHARES TR | 46429B267 | 190,857 | $4.4M | 3.30% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 98,560 | $4.0M | 2.99% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,375 | $3.4M | 2.56% |
| 8 | VANGUARD INDEX FDS | 922908751 | 12,889 | $3.3M | 2.45% |
| 9 | META PLATFORMS INC | META | 3,953 | $2.9M | 2.17% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,622 | $2.9M | 2.15% |
| 11 | MERCADOLIBRE INC | MELI | 1,118 | $2.6M | 1.95% |
| 12 | SSGA ACTIVE TR | 78470P200 | 54,185 | $2.6M | 1.92% |
| 13 | LYFT INC | LYFT | 106,894 | $2.4M | 1.76% |
| 14 | IDEXX LABS INC | 45168D104 | 3,467 | $2.2M | 1.66% |
| 15 | BOOKING HOLDINGS INC | BKNG | 410 | $2.2M | 1.66% |
| 16 | HF SINCLAIR CORP | DINO | 40,319 | $2.1M | 1.58% |
| 17 | UBER TECHNOLOGIES INC | UBER | 20,578 | $2.0M | 1.51% |
| 18 | NU HLDGS LTD | NU | 122,976 | $2.0M | 1.47% |
| 19 | AUTOZONE INC | AZO | 458 | $2.0M | 1.47% |
| 20 | EMCOR GROUP INC | EME | 3,012 | $2.0M | 1.46% |
| 21 | FIRST SOLAR INC | FSLR | 8,827 | $1.9M | 1.46% |
| 22 | VALERO ENERGY CORP | VLO | 10,948 | $1.9M | 1.39% |
| 23 | EXELIXIS INC | EXEL | 44,035 | $1.8M | 1.36% |
| 24 | TRAVELERS COMPANIES INC | TRV | 6,296 | $1.8M | 1.32% |
| 25 | ROYALTY PHARMA PLC | RPRX | 49,287 | $1.7M | 1.30% |
| 26 | DOORDASH INC | DASH | 6,201 | $1.7M | 1.26% |
| 27 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,843 | $1.6M | 1.20% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 10,501 | $1.5M | 1.09% |
| 29 | MERCK & CO INC | MRK | 17,209 | $1.4M | 1.08% |
| 30 | PROGRESSIVE CORP | 743315103 | 5,834 | $1.4M | 1.08% |
| 31 | NVR INC | NVR | 179 | $1.4M | 1.08% |
| 32 | NETFLIX INC | NFLX | 1,197 | $1.4M | 1.07% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,547 | $1.4M | 1.07% |
| 34 | TRANSDIGM GROUP INC | TDG | 1,087 | $1.4M | 1.07% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,332 | $1.4M | 1.06% |
| 36 | GAP INC | GAP | 65,392 | $1.4M | 1.05% |
| 37 | ALPHABET INC | GOOG | 5,690 | $1.4M | 1.03% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,438 | $1.3M | 1.00% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 2,467 | $1.3M | 0.97% |
| 40 | EURONET WORLDWIDE INC | EEFT | 14,145 | $1.2M | 0.93% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 1,002 | $1.2M | 0.92% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 2,159 | $1.2M | 0.91% |
| 43 | AMAZON COM INC | AMZN | 5,438 | $1.2M | 0.89% |
| 44 | CROCS INC | CROX | 14,263 | $1.2M | 0.89% |
| 45 | EA SERIES TRUST | 02072L680 | 27,199 | $1.2M | 0.88% |
| 46 | CHORD ENERGY CORPORATION | CHRD | 11,647 | $1.2M | 0.87% |
| 47 | DOUBLELINE INCOME SOLUTIONS | DSL | 90,154 | $1.1M | 0.83% |
| 48 | ISHARES TR | 464287432 | 11,944 | $1.1M | 0.80% |
| 49 | DXC TECHNOLOGY CO | DXC | 76,459 | $1.0M | 0.78% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 2,015 | $988,116 | 0.74% |
| 51 | BROADCOM INC | AVGO | 2,995 | $988,080 | 0.74% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 5,230 | $954,057 | 0.71% |
| 53 | EA SERIES TRUST | 02072L573 | 28,672 | $949,706 | 0.71% |
| 54 | FIDELITY COMWLTH TR | 315912808 | 10,126 | $902,530 | 0.68% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,978 | $884,621 | 0.66% |
| 56 | AXON ENTERPRISE INC | AXON | 1,214 | $871,215 | 0.65% |
| 57 | APPLOVIN CORP | APP | 1,160 | $833,506 | 0.62% |
| 58 | TESLA INC | TSLA | 1,641 | $729,786 | 0.55% |
| 59 | EA SERIES TRUST | 02072L599 | 22,299 | $721,390 | 0.54% |
| 60 | ATLASSIAN CORPORATION | TEAM | 3,211 | $512,797 | 0.38% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 5,883 | $494,584 | 0.37% |
| 62 | VESTIS CORPORATION | VSTS | 102,572 | $464,651 | 0.35% |
| 63 | EA SERIES TRUST | 02072L698 | 12,603 | $414,436 | 0.31% |
| 64 | AT&T INC | T-PC | 14,500 | $409,480 | 0.31% |
| 65 | LULULEMON ATHLETICA INC | LULU | 2,248 | $399,987 | 0.30% |
| 66 | READY CAPITAL CORP | RC-PE | 102,104 | $395,142 | 0.30% |
| 67 | STRATEGY INC | STRK | 1,110 | $357,653 | 0.27% |
| 68 | ISHARES U S ETF TR | 46431W507 | 5,647 | $289,578 | 0.22% |
| 69 | SPDR GOLD TR | GLD | 734 | $260,915 | 0.20% |
| 70 | INTEL CORP | INTC | 7,413 | $248,706 | 0.19% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $122,900 | 0.09% |
| 72 | SFL CORPORATION LTD | SFL | 11,500 | $86,595 | 0.06% |