13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002038506
Total reported value
$131.9M
$131.9M
72 檔
31.1%
At the close of Q3 2025, Paragon Capital Management Inc disclosed equity holdings valued at approximately $131.9M, spread across 72 reported holdings.
In Q3 2025, Paragon Capital Management Inc adopted a defensive or profit-taking posture, trimming 51 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% | -0.38% | +2.14% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.40% | -0.28% | -2.67% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.78% | +0.42% | +7.84% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.45% | -0.03% | +4.67% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.30% | -1.01% | +3.19% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.99% | +0.86% | +2.35% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.56% | -0.05% | -5.12% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -0.14% | -4.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.14% | -3.61% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.15% | -0.06% | -2.83% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.95% | +0.09% | -4.61% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.92% | -0.01% | +4.13% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.76% | — | -5.73% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.66% | +0.02% | -4.91% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | -0.07% | -2.15% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 1.58% | — | -4.52% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.51% | -0.03% | -4.51% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.47% | — | -4.26% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.47% | -0.09% | -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% | +0.01% | -3.23% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 1.20% | +0.14% | -3.57% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | +0.03% | +3.48% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | -3.66% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | -3.55% | |
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 1.08% | — | -3.24% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | +0.04% | -3.47% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.07% | — | -2.65% | |
| 34 | TDG | Transdigm Group Inc | Stock-Industrials | 1.07% | -0.15% | -2.77% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.05% | -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% | — | -2.26% | |
| 40 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.93% | -0.13% | -3.33% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | -0.94% | EXIT | |
| 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% | +0.06% | -1.89% | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.87% | +0.20% | -3.11% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.83% | -0.07% | +2.05% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.07% | +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 | MRVL | Marvell Technology Inc | +0.1% | -1.36% | Trim |
| 26 | MELI | Mercadolibre Inc | 0% | -4.61% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | -1.82% | Trim |
| 28 | STXE | Strive Em Markets Ex-china | 0% | +2.87% | Add |
| 29 | AG | First Majestic Silver CORP | 0% | — | Unchanged |
| 30 | GLD | Spdr Gold Shares | 0% | — | Add |
| 31 | STXV | Strive 1000 Value ETF | 0% | +2.60% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +7.84% | Add |
| 33 | VB | Vanguard Small-cap ETF | — | -4.41% | Trim |
| 34 | MSTR | Strategy Inc | — | -2.72% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | 0% | -2.83% | Add |
| 36 | AZO | Autozone Inc | 0% | -3.17% | Trim |
| 37 | RPRX | Royalty Pharma plc | 0% | -4.12% | Trim |
| 38 | NVR | Nvr Inc | 0% | -3.24% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | +7.11% | Add |
| 40 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 41 | T | At&t Inc | 0% | — | Trim |
| 42 | EXEL | Exelixis Inc | 0% | -4.22% | Trim |
| 43 | UHS | Universal Health Services-b | -0.1% | -3.57% | Trim |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -16.50% | Trim |
| 45 | MTD | Mettler-toledo International | -0.1% | -3.19% | Trim |
| 46 | STOT | Ss Dl St Dur Tr Tact ETF | -0.1% | +4.13% | Add |
| 47 | DSL | Doubleline Income Solutions | -0.1% | +2.05% | Add |
| 48 | GAP | Gap Inc/the | -0.1% | -3.69% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -0.1% | +3.48% | Add |
| 50 | TRV | Travelers Cos Inc/the | -0.1% | -3.86% | 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 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 31.1% 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 69 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 51 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.