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CIK: 0002038506
Total reported value
$135.0M
$135.0M
72 檔
30.4%
At the close of Q3 2025, Paragon Capital Management Inc disclosed equity holdings valued at approximately $135.0M, spread across 72 reported holdings.
In Q3 2025, Paragon Capital Management Inc adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.74% | -1.32% | +2.14% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.40% | -1.01% | -2.67% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.78% | -0.73% | +7.84% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.45% | -0.61% | +4.67% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.30% | -0.44% | +3.19% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.99% | -0.32% | +2.35% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.56% | -0.08% | -5.12% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -0.02% | -4.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +0.26% | -3.61% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.15% | -0.20% | -2.83% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.95% | -0.26% | -4.61% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.92% | -0.12% | +4.13% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.76% | -0.90% | EXIT | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.66% | -0.21% | -4.91% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | +1.07% | NEW | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 1.58% | — | -4.52% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.51% | -0.15% | -4.51% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.47% | — | -4.26% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.47% | -0.21% | -3.17% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.46% | — | -5.55% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.46% | — | -4.39% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | — | -3.91% | |
| 23 | EXEL | Exelixis Inc | Stock-Healthcare | 1.36% | — | -4.22% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | -3.86% | |
| 25 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.30% | — | -4.12% | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.26% | +0.05% | -3.23% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 1.20% | -0.30% | -3.57% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | -0.09% | +3.48% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | -3.66% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.08% | -1.10% | EXIT | |
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 1.08% | -0.91% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.40% | -3.47% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.07% | — | -2.65% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 1.07% | -0.01% | -2.77% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.32% | -31.59% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.05% | — | -3.69% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | -2.30% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -1.98% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.97% | -0.90% | EXIT | |
| 40 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.93% | -0.05% | -3.33% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | -0.14% | -3.19% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | — | -2.13% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | -1.82% | |
| 44 | CROX | Crocs Inc | Stock-Consumer Disc | 0.89% | — | -3.08% | |
| 45 | STXF | Strive 500 ETF | ETF-Other | 0.88% | +0.02% | -1.89% | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.87% | -0.52% | -3.11% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.83% | -0.08% | +2.05% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.10% | +7.11% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.78% | — | -3.22% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +0.7% | -5.73% | Trim |
| 2 | FSLR | First Solar Inc | +0.5% | -4.39% | Trim |
| 3 | EME | Emcor Group Inc | +0.5% | -5.55% | Trim |
| 4 | DINO | Hf Sinclair CORP | +0.5% | -4.52% | Trim |
| 5 | IDXX | Idexx Laboratories Inc | +0.4% | -4.91% | Trim |
| 6 | NU | Nu Holdings Ltd. | +0.4% | -4.26% | Trim |
| 7 | APP | Applovin Corp-class A | +0.4% | -2.44% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -3.04% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | -2.95% | Trim |
| 10 | DASH | Doordash Inc - A | +0.3% | -3.23% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.30% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -3.61% | Trim |
| 13 | UBER | Uber Technologies Inc | +0.2% | -4.51% | Trim |
| 14 | TSLA | Tesla Inc | +0.2% | -2.26% | Trim |
| 15 | VLO | Valero Energy CORP | +0.2% | -3.91% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.99% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | -3.47% | Trim |
| 18 | AXON | Axon Enterprise Inc | +0.1% | -1.94% | Trim |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -2.98% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | +0.1% | -2.65% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -31.59% | Unchanged |
| 22 | STXK | Strive Small-cap ETF | +0.1% | +3.99% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | -2.15% | Trim |
| 24 | STXF | Strive 500 ETF | +0.1% | -1.89% | Trim |
| 25 | MELI | Mercadolibre Inc | 0% | -4.61% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -1.82% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +7.84% | Add |
| 28 | VB | Vanguard Small-cap ETF | — | -4.41% | Trim |
| 29 | ORLY | O'reilly Automotive Inc | 0% | -2.83% | Add |
| 30 | AZO | Autozone Inc | 0% | -3.17% | Trim |
| 31 | RC | Ready Capital CORP | -0.1% | — | Unchanged |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +4.67% | Add |
| 33 | ISRG | Intuitive Surgical Inc | -0.2% | -1.20% | Trim |
| 34 | GOVT | Ishares US Treasury Bond ETF | -0.2% | +3.19% | Add |
| 35 | TEAM | Atlassian Corp-cl A | -0.2% | -1.02% | Trim |
| 36 | LULU | Lululemon Athletica Inc | -0.2% | +0.13% | Add |
| 37 | TDG | Transdigm Group Inc | -0.2% | -2.77% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -2.13% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -3.66% | Trim |
| 40 | CHRD | Chord Energy CORP | -0.2% | -3.11% | Trim |
| 41 | TYL | Tyler Technologies Inc | -0.2% | -2.26% | Trim |
| 42 | DXC | Dxc Technology Co | -0.3% | -3.22% | Trim |
| 43 | PGR | Progressive CORP | -0.3% | -3.55% | Trim |
| 44 | EEFT | Euronet Worldwide Inc | -0.4% | -3.33% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.4% | +2.14% | Add |
| 46 | CROX | Crocs Inc | -0.4% | -3.08% | Trim |
| 47 | VSTS | Vestis CORP | -0.5% | -0.33% | Add |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -2.67% | Trim |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | 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 Q3 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 IEF, SHV, BIL) accounted for 30.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $248.7K
Top Position Liquidated / Trimmed
XLP
前期市值: $201.4K
During Q3 2025, Paragon Capital Management Inc's top holdings by market value included IEF (8.7%)、SHV (8.4%)、BIL (5.8%). The largest single position, IEF, represented 8.7% of total portfolio value.
In Q3 2025, Paragon Capital Management Inc made 48 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 38 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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