PARAGON CAPITAL MANAGEMENT INC
Q3 2025 13F Holdings
- Locationprovo, UT
- Num holdings
72
- Value ($000)
$133,659
- Date Filed 10/15/2025
- Form type13F-HR
- CIK 0002038506
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | 7-10 YR TRSY BD | 464287440 | $11.68M | 9 % | 121,038 | ||
S ISHARES TR | SHORT TREAS BD | 464288679 | $11.23M | 8 % | 101,616 | ||
K SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $7.72M | 6 % | 84,133 | ||
J JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $5.95M | 5 % | 117,140 | ||
G ISHARES TR | US TREAS BD ETF | 46429B267 | $4.41M | 3 % | 190,857 | ||
T SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $4.00M | 3 % | 98,560 | ||
D SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3.42M | 3 % | 7,375 | ||
V VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.28M | 3 % | 12,889 | ||
M META PLATFORMS INC | CL A | 30303M102 | $2.90M | 2 % | 3,953 | ||
O OREILLY AUTOMOTIVE INC | COM | 67103H107 | $2.87M | 2 % | 26,622 |
Rows Per Page
10
- 10
- 50
- 100