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CIK: 0002038506
Total reported value
$131.9M
$131.9M
71 檔
30.3%
As reported in its official Q2 2025 Form 13F filing, Paragon Capital Management Inc's tracked investment portfolio stood at $131.9M with 71 total positions.
In Q2 2025, Paragon Capital Management Inc adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 1 holdings to manage risk exposure.
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 Q2 2025.
Top Position Liquidated / Trimmed
XLP
前期市值: $201.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.79% | -0.28% | -0.62% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.66% | -0.38% | +0.22% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.46% | +0.42% | +0.10% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.33% | -0.03% | -0.39% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.24% | -1.01% | -0.89% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.95% | +0.86% | -0.53% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.61% | -0.05% | -2.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | -0.14% | -1.55% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.34% | +0.09% | -3.46% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.14% | -1.68% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.88% | -0.06% | +1359.62% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.88% | -0.01% | -0.01% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.85% | -0.07% | -1.64% | |
| 14 | EXEL | Exelixis Inc | Stock-Healthcare | 1.55% | — | -2.37% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.03% | -2.41% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.49% | +0.02% | -2.23% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.05% | +46.17% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.41% | — | -1.72% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.36% | — | -1.94% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.34% | — | -1.59% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.34% | -0.09% | -2.07% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | — | -2.06% | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | 1.32% | — | -0.66% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 1.30% | — | -1.79% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.30% | -0.15% | -2.27% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | +0.04% | -2.05% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.23% | — | -1.87% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.21% | +0.01% | -2.00% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | — | -0.54% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 1.17% | — | -0.81% | |
| 31 | TYL | Tyler Technologies Inc | Stock-Tech | 1.14% | — | -1.94% | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 1.14% | — | -1.12% | |
| 33 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.13% | -0.13% | -1.63% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.13% | — | -1.69% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 1.12% | +0.14% | -1.60% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | -1.68% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | -0.69% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | — | -1.52% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | +0.03% | -0.31% | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 1.04% | — | -1.60% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.93% | -0.94% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -0.11% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.92% | — | -0.64% | |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | 0.89% | +0.20% | -0.48% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | — | -0.18% | |
| 46 | STXF | Strive 500 ETF | ETF-Other | 0.85% | +0.06% | +0.75% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | — | -1.67% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.82% | -0.07% | -0.25% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | — | -1.67% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +46.17% | Add |
| 2 | MELI | Mercadolibre Inc | +0.4% | -3.46% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -1.68% | Trim |
| 4 | EME | Emcor Group Inc | +0.3% | -1.79% | Trim |
| 5 | NFLX | Netflix Inc | +0.3% | -2.05% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.3% | -1.64% | Trim |
| 7 | NU | Nu Holdings Ltd. | +0.3% | -1.59% | Trim |
| 8 | LYFT | Lyft Inc-a | +0.3% | -1.94% | Trim |
| 9 | AXON | Axon Enterprise Inc | +0.3% | -1.67% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.2% | -2.41% | Trim |
| 11 | IDXX | Idexx Laboratories Inc | +0.2% | -2.23% | Trim |
| 12 | DASH | Doordash Inc - A | +0.2% | -2.00% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | -1.72% | Trim |
| 14 | FSLR | First Solar Inc | +0.2% | -0.81% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -1.67% | Trim |
| 16 | DINO | Hf Sinclair CORP | +0.2% | -0.66% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.64% | Trim |
| 18 | EXEL | Exelixis Inc | +0.2% | -2.37% | Trim |
| 19 | RPRX | Royalty Pharma plc | +0.1% | -1.72% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | +0.1% | -1.52% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.11% | Trim |
| 22 | MSTR | Strategy Inc | +0.1% | -1.64% | Trim |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +0.24% | Add |
| 24 | APP | Applovin Corp-class A | +0.1% | -1.25% | Trim |
| 25 | STXF | Strive 500 ETF | +0.1% | +0.75% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | -1.70% | Trim |
| 27 | MRVL | Marvell Technology Inc | +0.1% | -1.14% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.12% | Trim |
| 29 | STXK | Strive Small-cap ETF | 0% | +5.37% | Add |
| 30 | TDG | Transdigm Group Inc | 0% | -2.27% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | 0% | -1.67% | Trim |
| 32 | STXE | Strive Em Markets Ex-china | 0% | -1.34% | Trim |
| 33 | AG | First Majestic Silver CORP | 0% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | — | +1.38% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | -1.55% | Trim |
| 36 | STXV | Strive 1000 Value ETF | 0% | +2.30% | Add |
| 37 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 38 | GAP | Gap Inc/the | 0% | -1.69% | Trim |
| 39 | T | At&t Inc | 0% | -3.33% | Trim |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | 0% | -1.68% | Trim |
| 42 | TEAM | Atlassian Corp-cl A | -0.1% | +0.46% | Add |
| 43 | VLO | Valero Energy CORP | -0.1% | -0.54% | Trim |
| 44 | MTD | Mettler-toledo International | -0.1% | +1.17% | Add |
| 45 | NVR | Nvr Inc | -0.1% | -1.60% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +0.56% | Add |
| 47 | TYL | Tyler Technologies Inc | -0.1% | -1.94% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -2.02% | Trim |
| 49 | RC | Ready Capital CORP | -0.1% | — | Unchanged |
| 50 | DSL | Doubleline Income Solutions | -0.1% | -0.25% | 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 71 disclosed positions in Q2 2025.
During Q2 2025, Paragon Capital Management Inc's top holdings by market value included SHV (8.8%)、IEF (8.7%)、BIL (5.5%). The largest single position, SHV, represented 8.8% of total portfolio value.
In Q2 2025, Paragon Capital Management Inc made 68 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 53 holdings, and fully liquidating 1 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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