Institutional Manager · CIK 0002038506
PARAGON CAPITAL MANAGEMENT INC
Provo, UT · File #028-24370
Latest AUM
$129.3M
Positions
74
Top-10 Concentration
48.6%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $107.8M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $102.1M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $98.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 122,912 | $11.8M | 10.22% |
| 2 | ISHARES TR | 464288679 | 100,078 | $11.0M | 9.53% |
| 3 | SPDR SERIES TRUST | 78468R663 | 83,106 | $7.6M | 6.57% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 119,937 | $6.1M | 5.25% |
| 5 | ISHARES TR | 46429B267 | 192,636 | $4.4M | 3.84% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 99,784 | $4.0M | 3.47% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,295 | $3.0M | 2.62% |
| 8 | VANGUARD INDEX FDS | 922908751 | 11,176 | $2.9M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,082 | $2.7M | 2.34% |
| 10 | SSGA ACTIVE TR | 78470P200 | 55,007 | $2.6M | 2.25% |
| 11 | META PLATFORMS INC | META | 3,644 | $2.4M | 2.08% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,650 | $2.2M | 1.94% |
| 13 | BOOKING HOLDINGS INC | BKNG | 389 | $2.1M | 1.80% |
| 14 | IDEXX LABS INC | 45168D104 | 3,016 | $2.0M | 1.76% |
| 15 | MERCADOLIBRE INC | MELI | 955 | $1.9M | 1.66% |
| 16 | FLOWSERVE CORP | FLS | 26,627 | $1.8M | 1.60% |
| 17 | NU HLDGS LTD | NU | 108,770 | $1.8M | 1.57% |
| 18 | LYFT INC | LYFT | 92,208 | $1.8M | 1.54% |
| 19 | ISHARES TR | 46436E718 | 17,200 | $1.7M | 1.49% |
| 20 | EXELIXIS INC | EXEL | 39,101 | $1.7M | 1.48% |