PARAGON CAPITAL MANAGEMENT INC

Q1 2026 13F Holdings

  • Location
    provo, UT
  • Num holdings

    70

  • Value ($000)

    $118,049

  • Date Filed
    04/17/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IEF

ISHARES TR

7-10 YR TRSY BD
$13.37M
11 %

140,101

SHV

ISHARES TR

TRUST ISHARE 0-1
$9.07M
8 %

82,208

KRE

SPDR SERIES TRUST

STATE STREET SPD
$7.77M
7 %

84,735

JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$5.87M
5 %

116,511

GOVT

ISHARES TR

US TREAS BD ETF
$4.39M
4 %

191,740

TOTL

SSGA ACTIVE ETF TR

STATE STREET DOU
$3.84M
3 %

96,608

VB

VANGUARD INDEX FDS

SMALL CP ETF
$2.82M
2 %

10,759

DIA

STATE STR SPDR DOW JONES IND

UT SER 1
$2.62M
2 %

5,667

NVDA

NVIDIA CORPORATION

COM
$2.37M
2 %

13,573

VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$2.04M
2 %

6,355

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