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CIK: 0002038506
Total reported value
$135.0M
$135.0M
67 檔
31.0%
At the close of Q2 2024, Paragon Capital Management Inc disclosed equity holdings valued at approximately $135.0M, spread across 67 reported holdings.
During Q2 2024, Paragon Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.78% | -1.01% | -0.79% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.79% | -0.73% | +1.59% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.08% | -1.32% | +1.27% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.76% | -0.12% | +1.60% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.50% | -0.44% | +1.94% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.11% | -0.32% | +1.59% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.70% | — | +4.90% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.65% | — | -2.70% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | -0.02% | +1.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.02% | +827.21% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.76% | +0.23% | NEW | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.73% | -0.26% | +6.80% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +1.22% | +241.29% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 1.63% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.46% | — | -1.92% | |
| 16 | COLM | Columbia Sportswear Co | Stock-Other | 1.44% | — | — | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.42% | +1.07% | NEW | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.42% | — | -2.63% | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 1.38% | -0.90% | EXIT | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | 1.36% | — | +1.27% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.35% | — | +0.64% | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 1.35% | -0.63% | EXIT | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | — | -3.15% | |
| 24 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.32% | — | — | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.30% | -0.20% | +1.38% | |
| 26 | SSRM | Ssr Mining Inc | Stock-Materials | 1.28% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | — | -3.10% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.26% | — | -2.72% | |
| 29 | MANH | Manhattan Associates Inc | Stock-Tech | 1.26% | — | +1.57% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | -0.09% | -1.40% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 1.23% | — | +8.51% | |
| 32 | NVR | Nvr Inc | Stock-Consumer Disc | 1.19% | -0.91% | EXIT | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.17% | — | -20.97% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 1.16% | -0.21% | -15.23% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.12% | -0.21% | +2.93% | |
| 36 | CRI | Carter's Inc | Stock-Other | 1.12% | — | +5.25% | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 1.12% | — | — | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 1.11% | — | +0.13% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.11% | — | +0.68% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 1.10% | — | +6.49% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 1.10% | -0.14% | -0.10% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 1.10% | — | -27.90% | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 1.10% | — | +14.58% | |
| 44 | KLG | Wk Kellogg Co | Stock-Other | 1.09% | — | — | |
| 45 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.04% | — | +6.85% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.00% | +0.05% | — | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.00% | — | — | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.92% | -0.08% | -0.27% | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.78% | +0.02% | -3.91% | |
| 50 | RC | Ready Capital CORP | Stock-Other | 0.72% | -0.01% | — |
According to official SEC Form 13F filings, Paragon Capital Management Inc reported a total U.S. public equity portfolio value of $135.0M across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, BIL, IEF) accounted for 31.0% of total reported equity market value during Q2 2024.
During Q2 2024, Paragon Capital Management Inc's top holdings by market value included SHV (10.8%)、BIL (6.8%)、IEF (6.1%). The largest single position, SHV, represented 10.8% of total portfolio value.
In Q2 2024, Paragon Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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