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CIK: 0002038506
Total reported value
$135.0M
$135.0M
67 檔
30.7%
During the Q3 2024 filing period, Paragon Capital Management Inc (CIK: 0002038506) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.0M across 67 reported positions.
Paragon Capital Management Inc executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 13 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.19% | -1.01% | -11.93% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.29% | -1.32% | +2.07% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.04% | -0.73% | -8.07% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 4.79% | -0.12% | +2.60% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.27% | -0.61% | — | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.44% | -0.44% | -1.97% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.16% | -0.32% | +0.85% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | -0.02% | -1.02% | |
| 9 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 2.19% | +0.05% | +840.49% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.17% | — | +56.75% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.92% | +0.23% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.02% | +4.99% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.85% | — | — | |
| 14 | ZM | Zoom Communications Inc | Stock-Tech | 1.59% | — | — | |
| 15 | MAT | Mattel Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.56% | -0.26% | -25.25% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.55% | — | +282.17% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.49% | — | -13.32% | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | 1.47% | — | +0.41% | |
| 20 | CRI | Carter's Inc | Stock-Other | 1.40% | — | +23.24% | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 1.36% | -0.91% | EXIT | |
| 22 | MANH | Manhattan Associates Inc | Stock-Tech | 1.35% | — | -2.25% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | +1.07% | NEW | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.34% | -0.20% | -2.36% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.32% | — | — | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.27% | +1.33% | — | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.25% | — | +100.95% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | -0.09% | -2.85% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.22% | — | +3.15% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.21% | — | +0.67% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 1.20% | -0.01% | — | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 1.19% | — | -13.68% | |
| 34 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.18% | — | -2.41% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 1.16% | — | +5.75% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 1.16% | -0.21% | -2.54% | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 1.14% | — | +1.00% | |
| 38 | VRSN | Verisign Inc | Stock-Tech | 1.13% | — | +0.15% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.13% | -0.21% | +0.46% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 1.13% | -0.14% | -1.35% | |
| 41 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.09% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | -0.56% | |
| 43 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.99% | — | +0.60% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.91% | -0.08% | -1.66% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.32% | +12.63% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.10% | +12.35% | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.79% | +0.02% | +0.02% | |
| 48 | RC | Ready Capital CORP | Stock-Other | 0.65% | -0.01% | — | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.64% | +0.05% | -49.15% | |
| 50 | STXK | Strive Small-cap ETF | ETF-Other | 0.62% | +0.05% | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +4.3% | NEW | New buy |
| 2 | STXE | Strive Em Markets Ex-china | +2% | +840.49% | Add |
| 3 | SMG | Scotts Miracle-gro Co | +1.9% | NEW | New buy |
| 4 | ZM | Zoom Communications Inc | +1.6% | NEW | New buy |
| 5 | MAT | Mattel Inc | +1.6% | NEW | New buy |
| 6 | KSS | Kohls CORP | +1.3% | NEW | New buy |
| 7 | ADM | Archer-daniels-midland Co | +1.3% | NEW | New buy |
| 8 | ARM | Arm Holdings Plc-adr | +1.3% | NEW | New buy |
| 9 | TDG | Transdigm Group Inc | +1.2% | NEW | New buy |
| 10 | CLF | Cleveland-cliffs Inc | +1.1% | NEW | New buy |
| 11 | CEG | Constellation Energy | +1.1% | +56.75% | Add |
| 12 | TTD | Trade Desk Inc/the -class A | +0.6% | NEW | New buy |
| 13 | BKR | Baker Hughes Co | +0.6% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +0.6% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | NEW | New buy |
| 17 | FANG | Diamondback Energy Inc | +0.5% | NEW | New buy |
| 18 | CRI | Carter's Inc | +0.3% | +23.24% | Add |
| 19 | BIO | Bio-rad Laboratories-a | +0.2% | +3.15% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +2.07% | Add |
| 21 | NVR | Nvr Inc | +0.2% | -8.29% | Trim |
| 22 | MU | Micron Technology Inc | +0.2% | +42.69% | Add |
| 23 | KNSL | Kinsale Capital Group Inc | +0.1% | -2.41% | Trim |
| 24 | QCOM | Qualcomm Inc | +0.1% | +64.43% | Add |
| 25 | CTAS | Cintas CORP | +0.1% | +282.17% | Add |
| 26 | CAH | Cardinal Health Inc | +0.1% | +0.67% | Add |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | -1.02% | Trim |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +0.85% | Add |
| 29 | STOT | Ss Dl St Dur Tr Tact ETF | 0% | +2.60% | Add |
| 30 | DINO | Hf Sinclair CORP | -0.2% | +5.75% | Add |
| 31 | MCK | Mckesson CORP | -0.2% | -0.56% | Trim |
| 32 | MEDP | Medpace Holdings Inc | -0.3% | +0.60% | Add |
| 33 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 34 | DASH | Doordash Inc - A | -0.4% | -49.15% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.6% | EXIT | Sold out |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -8.07% | Trim |
| 37 | RPRX | Royalty Pharma plc | -1% | -75.01% | Trim |
| 38 | KLG | Wk Kellogg Co | -1.1% | EXIT | Sold out |
| 39 | DBX | Dropbox Inc-class A | -1.1% | EXIT | Sold out |
| 40 | CNC | Centene CORP | -1.2% | EXIT | Sold out |
| 41 | SSRM | Ssr Mining Inc | -1.3% | EXIT | Sold out |
| 42 | IVE | Ishares S&p 500 Value ETF | -1.3% | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | -1.4% | EXIT | Sold out |
| 44 | ZS | Zscaler Inc | -1.4% | EXIT | Sold out |
| 45 | TYL | Tyler Technologies Inc | -1.4% | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | -1.5% | EXIT | Sold out |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | -11.93% | Trim |
| 48 | AMD | Advanced Micro Devices | -1.7% | EXIT | Sold out |
| 49 | XLP | Ss Consumer Staples Sel Sect | -2.4% | -91.18% | Trim |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -2.7% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, IEF, BIL) accounted for 30.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
JAAA
市值: $5.8M
Top Position Liquidated / Trimmed
CRWD
前期市值: $3.5M
During Q3 2024, Paragon Capital Management Inc's top holdings by market value included SHV (9.2%)、IEF (6.3%)、BIL (6.0%). The largest single position, SHV, represented 9.2% of total portfolio value.
In Q3 2024, Paragon Capital Management Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 13 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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