PARAGON CAPITAL MANAGEMENT INC
Q2 2025 13F Holdings
- Locationprovo, UT
- Num holdings
71
- Value ($000)
$131,085
- Date Filed08/06/2025
- Form type13F-HR
- CIK0002038506
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $11.53M | 9 % | 104,404 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $11.35M | 9 % | 118,497 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $7.16M | 6 % | 78,020 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $5.68M | 4 % | 111,919 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $4.25M | 3 % | 184,956 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $3.86M | 3 % | 96,295 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3.43M | 3 % | 7,773 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.20M | 2 % | 13,483 | ||
MELI MERCADOLIBRE INC | COM | 58733R102 | $3.06M | 2 % | 1,172 | ||
META META PLATFORMS INC | CL A | 30303M102 | $3.03M | 2 % | 4,101 |
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