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CIK: 0002038506
Total reported value
$131.9M
$131.9M
74 檔
31.0%
As reported in its official Q4 2025 Form 13F filing, Paragon Capital Management Inc's tracked investment portfolio stood at $131.9M with 74 total positions.
In Q4 2025, Paragon Capital Management Inc adopted a defensive or profit-taking posture, trimming 41 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% | -0.38% | +1.55% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.53% | -0.28% | -1.51% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | +0.42% | -1.22% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.69% | -0.03% | +2.39% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.43% | -1.01% | +0.93% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.11% | +0.86% | +1.24% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.34% | -0.05% | -14.64% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | -0.14% | -13.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | +0.05% | +86.57% | |
| 10 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.01% | -0.01% | +1.52% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.14% | -7.82% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.74% | -0.06% | -7.41% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | -0.07% | -5.12% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.58% | +0.02% | -13.01% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.49% | +0.09% | -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% | — | -13.74% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.34% | — | — | |
| 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% | +0.03% | +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% | +0.14% | -10.79% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -0.03% | -10.27% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.11% | -0.09% | -7.86% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.09% | +0.05% | — | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 1.04% | -0.15% | -6.72% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 1.02% | -0.94% | EXIT | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.99% | — | -10.28% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.99% | +0.01% | -9.30% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.98% | — | — | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.94% | — | -6.70% | |
| 39 | STXF | Strive 500 ETF | ETF-Other | 0.93% | +0.06% | +0.43% | |
| 40 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.92% | +0.06% | — | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.92% | -0.07% | +17.12% | |
| 42 | BIRK | Birkenstock Holding plc | Stock-Other | 0.91% | — | — | |
| 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% | — | -2.72% | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 0.84% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.07% | -0.36% | |
| 48 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.79% | -0.13% | -5.48% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.78% | +0.20% | -6.65% | |
| 50 | STXK | Strive Small-cap ETF | ETF-Other | 0.76% | -0.01% | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | +86.57% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +1.55% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +2.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.81% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -10.67% | Trim |
| 6 | XLV | Ss Health Care Select Sector | +0.2% | +0.33% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -1.51% | Trim |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +0.93% | Add |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +1.24% | Add |
| 10 | MTD | Mettler-toledo International | +0.1% | -5.59% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -1.22% | Trim |
| 12 | DSL | Doubleline Income Solutions | +0.1% | +17.12% | Add |
| 13 | STOT | Ss Dl St Dur Tr Tact ETF | +0.1% | +1.52% | Add |
| 14 | STXV | Strive 1000 Value ETF | +0.1% | +3.94% | Add |
| 15 | STXE | Strive Em Markets Ex-china | +0.1% | +3.36% | Add |
| 16 | STXK | Strive Small-cap ETF | +0.1% | +3.52% | Add |
| 17 | STXF | Strive 500 ETF | +0.1% | +0.43% | Add |
| 18 | AG | First Majestic Silver CORP | 0% | — | Unchanged |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +0.30% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | RPRX | Royalty Pharma plc | 0% | -10.21% | Trim |
| 22 | INTC | Intel CORP | 0% | -3.24% | Trim |
| 23 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | — | -8.70% | Trim |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | -0.36% | Trim |
| 26 | TEAM | Atlassian Corp-cl A | — | -5.20% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | -9.02% | Trim |
| 28 | UHS | Universal Health Services-b | 0% | -10.79% | Trim |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | -8.20% | Trim |
| 30 | EXEL | Exelixis Inc | 0% | -11.20% | Trim |
| 31 | TDG | Transdigm Group Inc | 0% | -6.72% | Trim |
| 32 | T | At&t Inc | 0% | — | Unchanged |
| 33 | TSLA | Tesla Inc | 0% | -10.42% | Trim |
| 34 | BKNG | Booking Holdings Inc | -0.1% | -5.12% | Trim |
| 35 | NU | Nu Holdings Ltd. | -0.1% | -11.55% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -11.04% | Trim |
| 37 | APP | Applovin Corp-class A | -0.1% | -9.83% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | -11.20% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | -0.1% | -13.01% | Trim |
| 40 | TTWO | Take-two Interactive Softwre | -0.1% | -10.28% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -9.53% | Trim |
| 42 | CHRD | Chord Energy CORP | -0.1% | -6.65% | Trim |
| 43 | TYL | Tyler Technologies Inc | -0.1% | -2.72% | Trim |
| 44 | EEFT | Euronet Worldwide Inc | -0.1% | -5.48% | Trim |
| 45 | NVR | Nvr Inc | -0.1% | -6.70% | Trim |
| 46 | AXON | Axon Enterprise Inc | -0.2% | -6.18% | Trim |
| 47 | VLO | Valero Energy CORP | -0.2% | -11.80% | Trim |
| 48 | RC | Ready Capital CORP | -0.2% | -31.44% | Trim |
| 49 | EME | Emcor Group Inc | -0.2% | -11.09% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -14.64% | 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 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 31.0% 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 83 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 41 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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