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CIK: 0002038506
Total reported value
$135.0M
$135.0M
74 檔
30.3%
As reported in its official Q4 2025 Form 13F filing, Paragon Capital Management Inc's tracked investment portfolio stood at $135.0M with 74 total positions.
In Q4 2025, Paragon Capital Management Inc adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 13 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 | 9.14% | -1.32% | +1.55% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.53% | -1.01% | -1.51% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | -0.73% | -1.22% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.69% | -0.61% | +2.39% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.43% | -0.44% | +0.93% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.11% | -0.32% | +1.24% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.34% | -0.08% | -14.64% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | -0.02% | -13.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.32% | +86.57% | |
| 10 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.01% | -0.12% | +1.52% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | +0.26% | -7.82% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.74% | -0.20% | -7.41% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | +1.07% | NEW | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.58% | -0.21% | -13.01% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.49% | -0.26% | -14.58% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 1.43% | — | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.41% | — | -11.55% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.38% | -0.90% | EXIT | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.34% | -0.44% | EXIT | |
| 20 | EXEL | Exelixis Inc | Stock-Healthcare | 1.33% | — | -11.20% | |
| 21 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.32% | — | -10.21% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.27% | — | -11.09% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | -0.09% | +0.33% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | — | -11.04% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | — | -10.67% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.25% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | -11.80% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -11.81% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 1.18% | -0.30% | -10.79% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -0.15% | -10.27% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.11% | -0.21% | -7.86% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.09% | -0.17% | — | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 1.04% | -0.01% | -6.72% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 1.02% | -0.14% | -5.59% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.99% | — | -10.28% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.99% | +0.05% | -9.30% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.98% | — | — | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.94% | -0.91% | EXIT | |
| 39 | STXF | Strive 500 ETF | ETF-Other | 0.93% | +0.02% | +0.43% | |
| 40 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.92% | -0.15% | — | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.92% | -0.08% | +17.12% | |
| 42 | BIRK | Birkenstock Holding plc | Stock-Other | 0.91% | -1.00% | EXIT | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.91% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | -8.70% | |
| 45 | TYL | Tyler Technologies Inc | Stock-Tech | 0.84% | -0.90% | EXIT | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 0.84% | -1.58% | EXIT | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.10% | -0.36% | |
| 48 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.79% | -0.05% | -5.48% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.78% | -0.52% | -6.65% | |
| 50 | STXK | Strive Small-cap ETF | ETF-Other | 0.76% | +0.05% | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | +86.57% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.81% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.2% | -10.67% | Trim |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -1.51% | Trim |
| 5 | IDXX | Idexx Laboratories Inc | -0.1% | -13.01% | Trim |
| 6 | TYL | Tyler Technologies Inc | -0.1% | -2.72% | Trim |
| 7 | EEFT | Euronet Worldwide Inc | -0.1% | -5.48% | Trim |
| 8 | NVR | Nvr Inc | -0.1% | -6.70% | Trim |
| 9 | AXON | Axon Enterprise Inc | -0.2% | -6.18% | Trim |
| 10 | VLO | Valero Energy CORP | -0.2% | -11.80% | Trim |
| 11 | RC | Ready Capital CORP | -0.2% | -31.44% | Trim |
| 12 | EME | Emcor Group Inc | -0.2% | -11.09% | Trim |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -14.64% | Trim |
| 14 | VB | Vanguard Small-cap ETF | -0.2% | -13.29% | Trim |
| 15 | DASH | Doordash Inc - A | -0.3% | -9.30% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -7.82% | Trim |
| 17 | UBER | Uber Technologies Inc | -0.3% | -10.27% | Trim |
| 18 | AZO | Autozone Inc | -0.4% | -7.86% | Trim |
| 19 | LYFT | Lyft Inc-a | -0.4% | -13.74% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | -0.4% | -7.41% | Trim |
| 21 | NFLX | Netflix Inc | -0.5% | +616.54% | Add |
| 22 | MELI | Mercadolibre Inc | -0.5% | -14.58% | Trim |
| 23 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 24 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 25 | FLS | Flowserve CORP | — | NEW | New buy |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | CFG | Citizens Financial Group | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | EXIT | Sold out |
| 29 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 30 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 31 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 32 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 33 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 34 | CROX | Crocs Inc | — | EXIT | Sold out |
| 35 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 36 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 37 | BIIB | Biogen Inc | — | NEW | New buy |
| 38 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 39 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 41 | ZS | Zscaler Inc | — | NEW | New buy |
| 42 | GPN | Global Payments Inc | — | NEW | New buy |
| 43 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 47 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 48 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 49 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 50 | NLY | Annaly Capital Management In | — | NEW | New buy |
According to official SEC Form 13F filings, Paragon Capital Management Inc reported a total U.S. public equity portfolio value of $135.0M across 74 disclosed positions in Q4 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 30.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLS
市值: $1.8M
Top Position Liquidated / Trimmed
DINO
前期市值: $2.1M
During Q4 2025, Paragon Capital Management Inc's top holdings by market value included IEF (9.1%)、SHV (8.5%)、BIL (5.9%). The largest single position, IEF, represented 9.1% of total portfolio value.
In Q4 2025, Paragon Capital Management Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 2 positions, trimming 20 holdings, and fully liquidating 13 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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