PARAGON CAPITAL MANAGEMENT INC
Q3 2025 13F Holdings
- Locationprovo, UT
- Num holdings
72
- Value ($000)
$133,659
- Date Filed10/15/2025
- Form type13F-HR
- CIK0002038506
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $11.68 M | 9 % | 121,038 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $11.23 M | 8 % | 101,616 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $7.72 M | 6 % | 84,133 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $5.95 M | 5 % | 117,140 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $4.41 M | 3 % | 190,857 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $4.00 M | 3 % | 98,560 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3.42 M | 3 % | 7,375 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.28 M | 3 % | 12,889 | ||
META META PLATFORMS INC | CL A | 30303M102 | $2.90 M | 2 % | 3,953 | ||
ORLY OREILLY AUTOMOTIVE INC | COM | 67103H107 | $2.87 M | 2 % | 26,622 |
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