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CIK: 0002038506
Total reported value
$135.0M
$135.0M
72 檔
29.6%
In Q1 2025, Paragon Capital Management Inc's U.S. equity holdings reached a combined market value of $135.0M, distributed across 72 disclosed stock positions.
Paragon Capital Management Inc executed strategic sector rebalancing during Q1 2025, establishing 22 new positions while fully exiting 16 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.37% | -1.01% | +7.94% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.11% | -1.32% | -3.10% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.77% | -0.73% | -7.78% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.60% | -0.61% | -1.88% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.46% | -0.44% | -5.31% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.15% | -0.32% | -4.40% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.69% | -0.08% | +26.70% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -0.02% | -3.82% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.17% | -0.20% | +20.63% | |
| 10 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.99% | -0.12% | -9.06% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +0.26% | +50.74% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.91% | -0.26% | -25.84% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.59% | +1.07% | NEW | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.49% | -0.21% | -3.21% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | — | -0.87% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.41% | -1.10% | EXIT | |
| 17 | EXEL | Exelixis Inc | Stock-Healthcare | 1.40% | — | -4.52% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.32% | — | -25.63% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | — | +20.12% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.30% | -0.15% | — | |
| 21 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.28% | -0.05% | -12.79% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.28% | -0.01% | -2.22% | |
| 23 | CROX | Crocs Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.26% | -0.21% | -2.38% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 1.25% | -0.30% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | -19.70% | |
| 27 | TYL | Tyler Technologies Inc | Stock-Tech | 1.21% | -0.90% | EXIT | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.09% | -5.48% | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.15% | — | -27.61% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | +25.28% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | 1.13% | — | -3.57% | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | 1.11% | -0.90% | EXIT | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 1.10% | -0.91% | EXIT | |
| 35 | CHRD | Chord Energy CORP | Stock-Energy | 1.10% | -0.52% | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 1.09% | — | -19.64% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 1.08% | — | +28.50% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.98% | -0.14% | -1.45% | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.97% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.97% | — | — | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.97% | +0.05% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.32% | +9.28% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.40% | — | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.95% | — | +32.24% | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.90% | -0.08% | -5.03% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.10% | +2.05% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.81% | — | — | |
| 49 | VSTS | Vestis CORP | Stock-Other | 0.80% | — | — | |
| 50 | STXF | Strive 500 ETF | ETF-Other | 0.80% | +0.02% | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +1.3% | NEW | New buy |
| 2 | CROX | Crocs Inc | +1.3% | NEW | New buy |
| 3 | UHS | Universal Health Services-b | +1.3% | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | +1.1% | NEW | New buy |
| 5 | CHRD | Chord Energy CORP | +1.1% | NEW | New buy |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +1% | +7.94% | Add |
| 7 | EME | Emcor Group Inc | +1% | NEW | New buy |
| 8 | TTWO | Take-two Interactive Softwre | +1% | NEW | New buy |
| 9 | DASH | Doordash Inc - A | +1% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +1% | NEW | New buy |
| 11 | TYL | Tyler Technologies Inc | +0.9% | +317.86% | Add |
| 12 | AMZN | Amazon.com Inc | +0.9% | NEW | New buy |
| 13 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 14 | VSTS | Vestis CORP | +0.8% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 16 | ORLY | O'reilly Automotive Inc | +0.7% | +20.63% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.7% | +50.74% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +26.70% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | New buy |
| 20 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | New buy |
| 21 | AXON | Axon Enterprise Inc | +0.5% | NEW | New buy |
| 22 | LULU | Lululemon Athletica Inc | +0.5% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 26 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 27 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 28 | LYFT | Lyft Inc-a | -0.2% | -11.24% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.2% | -3.82% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -7.78% | Trim |
| 31 | MELI | Mercadolibre Inc | -0.3% | -25.84% | Trim |
| 32 | DXC | Dxc Technology Co | -0.5% | -19.64% | Trim |
| 33 | KLAC | Kla CORP | -0.5% | EXIT | Sold out |
| 34 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.6% | -40.61% | Trim |
| 36 | GAP | Gap Inc/the | -0.6% | -27.61% | Trim |
| 37 | MU | Micron Technology Inc | -0.7% | EXIT | Sold out |
| 38 | TXN | Texas Instruments Inc | -0.7% | EXIT | Sold out |
| 39 | BKR | Baker Hughes Co | -0.9% | EXIT | Sold out |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -1% | EXIT | Sold out |
| 41 | VRSN | Verisign Inc | -1% | EXIT | Sold out |
| 42 | ARM | Arm Holdings Plc-adr | -1% | EXIT | Sold out |
| 43 | PPC | Pilgrim's Pride CORP | -1.2% | EXIT | Sold out |
| 44 | HES | Hess CORP | -1.2% | EXIT | Sold out |
| 45 | SMG | Scotts Miracle-gro Co | -1.3% | EXIT | Sold out |
| 46 | CTAS | Cintas CORP | -1.3% | EXIT | Sold out |
| 47 | AXS | AXIS Capital Holdings Limited | -1.4% | EXIT | Sold out |
| 48 | COLM | Columbia Sportswear Co | -1.6% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -2.4% | EXIT | Sold out |
| 50 | CEG | Constellation Energy | -2.6% | 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 72 disclosed positions in Q1 2025.
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 29.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
UBER
市值: $1.6M
Top Position Liquidated / Trimmed
CEG
前期市值: $3.4M
During Q1 2025, Paragon Capital Management Inc's top holdings by market value included SHV (9.4%)、IEF (9.1%)、BIL (5.8%). The largest single position, SHV, represented 9.4% of total portfolio value.
In Q1 2025, Paragon Capital Management Inc made 50 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 16 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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