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CIK: 0002038506
Total reported value
$131.9M
$131.9M
72 檔
30.3%
In Q1 2025, Paragon Capital Management Inc's U.S. equity holdings reached a combined market value of $131.9M, distributed across 72 disclosed stock positions.
Paragon Capital Management Inc executed strategic sector rebalancing during Q1 2025, establishing 23 new positions while fully exiting 17 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, IEF, BIL) accounted for 30.3% 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.37% | -0.28% | +7.94% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.11% | -0.38% | -3.10% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.77% | +0.42% | -7.78% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.60% | -0.03% | -1.88% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.46% | -1.01% | -5.31% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.15% | +0.86% | -4.40% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.69% | -0.05% | +26.70% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -0.14% | -3.82% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.17% | -0.06% | +20.63% | |
| 10 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.99% | -0.01% | -9.06% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.14% | +50.74% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.91% | +0.09% | -25.84% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.59% | -0.07% | +7.30% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.49% | -0.09% | -3.21% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | — | -0.87% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | -2.79% | |
| 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% | -0.03% | — | |
| 21 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.28% | -0.13% | -12.79% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.28% | -0.15% | -2.22% | |
| 23 | CROX | Crocs Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.26% | +0.02% | -2.38% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 1.25% | +0.14% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | -19.70% | |
| 27 | TYL | Tyler Technologies Inc | Stock-Tech | 1.21% | — | +317.86% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | +0.03% | -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% | — | -11.24% | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 1.10% | — | +1.62% | |
| 35 | CHRD | Chord Energy CORP | Stock-Energy | 1.10% | +0.20% | — | |
| 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% | -0.94% | EXIT | |
| 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% | +0.01% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.05% | +9.28% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | +0.04% | — | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.95% | — | +32.24% | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.90% | -0.07% | -5.03% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.07% | +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% | +0.06% | -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 | IEF | Ishares 7-10 Year Treasury B | +0.3% | -3.10% | Trim |
| 27 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 28 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 29 | NU | Nu Holdings Ltd. | +0.3% | +28.50% | Add |
| 30 | AZO | Autozone Inc | +0.2% | -3.21% | Trim |
| 31 | PGR | Progressive CORP | +0.2% | -2.79% | Trim |
| 32 | TRV | Travelers Cos Inc/the | +0.2% | -0.87% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | +0.2% | +25.28% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +20.12% | Add |
| 35 | TDG | Transdigm Group Inc | +0.1% | -2.22% | Trim |
| 36 | EXEL | Exelixis Inc | +0.1% | -4.52% | Trim |
| 37 | SFL | SFL Corporation Ltd. | +0.1% | NEW | New buy |
| 38 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2.05% | Add |
| 39 | T | At&t Inc | +0.1% | — | Unchanged |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | -1.88% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.28% | Add |
| 42 | BKNG | Booking Holdings Inc | 0% | +7.30% | Add |
| 43 | XLV | Ss Health Care Select Sector | 0% | -5.48% | Trim |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | 0% | -4.40% | Trim |
| 45 | IDXX | Idexx Laboratories Inc | 0% | -2.38% | Trim |
| 46 | STXV | Strive 1000 Value ETF | 0% | -1.12% | Trim |
| 47 | AG | First Majestic Silver CORP | 0% | — | Unchanged |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | -1.31% | Trim |
| 49 | MTD | Mettler-toledo International | 0% | -1.45% | Trim |
| 50 | GLD | Spdr Gold Shares | 0% | -22.23% | Trim |
According to official SEC Form 13F filings, Paragon Capital Management Inc reported a total U.S. public equity portfolio value of $131.9M across 72 disclosed positions in Q1 2025.
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 87 total portfolio adjustments, initiating 23 new buys, adding to 13 positions, trimming 34 holdings, and fully liquidating 17 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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