PARAGON CAPITAL MANAGEMENT INC
Q1 2026 13F Holdings
- Locationprovo, UT
- Num holdings
70
- Value ($000)
$118,049
- Date Filed 04/17/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | 7-10 YR TRSY BD | 464287440 | $13.37M | 11 % | 140,101 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $9.07M | 8 % | 82,208 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $7.77M | 7 % | 84,735 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $5.87M | 5 % | 116,511 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | $4.39M | 4 % | 191,740 | ||
SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | $3.84M | 3 % | 96,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $2.82M | 2 % | 10,759 | ||
STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $2.62M | 2 % | 5,667 | ||
NVIDIA CORPORATION | COM | 67066G104 | $2.37M | 2 % | 13,573 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2.04M | 2 % | 6,355 |
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