PARAGON CAPITAL MANAGEMENT INC

Q3 2025 13F Holdings

  • Location
    provo, UT
  • Num holdings

    72

  • Value ($000)

    $133,659

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0002038506
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IEF
IEF

ISHARES TR

7-10 YR TRSY BD
$11.68M
9 %

121,038

SHV
SHV

ISHARES TR

SHORT TREAS BD
$11.23M
8 %

101,616

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
$7.72M
6 %

84,133

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$5.95M
5 %

117,140

GOVT
GOVT

ISHARES TR

US TREAS BD ETF
$4.41M
3 %

190,857

TOTL
TOTL

SSGA ACTIVE ETF TR

SPDR TR TACTIC
$4.00M
3 %

98,560

DIA
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
$3.42M
3 %

7,375

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$3.28M
3 %

12,889

META
META

META PLATFORMS INC

CL A
$2.90M
2 %

3,953

ORLY
ORLY

OREILLY AUTOMOTIVE INC

COM
$2.87M
2 %

26,622

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