PARAGON CAPITAL MANAGEMENT INC

Q4 2025 13F Holdings

  • Location
    provo, UT
  • Num holdings

    74

  • Value ($000)

    $129,289

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0002038506
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IEF

ISHARES TR

7-10 YR TRSY BD
$11.82M
9 %

122,912

SHV

ISHARES TR

TRUST ISHARE 0-1
$11.02M
9 %

100,078

KRE

SPDR SERIES TRUST

STATE STREET SPD
$7.59M
6 %

83,106

JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$6.07M
5 %

119,937

GOVT

ISHARES TR

US TREAS BD ETF
$4.44M
3 %

192,636

TOTL

SSGA ACTIVE ETF TR

STATE STREET DOU
$4.02M
3 %

99,784

DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
$3.03M
2 %

6,295

VB

VANGUARD INDEX FDS

SMALL CP ETF
$2.88M
2 %

11,176

VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$2.71M
2 %

8,082

STOT

SSGA ACTIVE TR

STATE STREET DOU
$2.6M
2 %

55,007

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