PARAGON CAPITAL MANAGEMENT INC
Q4 2025 13F Holdings
- Locationprovo, UT
- Num holdings
74
- Value ($000)
$129,289
- Date Filed01/23/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | 7-10 YR TRSY BD | 464287440 | $11.82M | 9 % | 122,912 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $11.02M | 9 % | 100,078 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $7.59M | 6 % | 83,106 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $6.07M | 5 % | 119,937 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | $4.44M | 3 % | 192,636 | ||
SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | $4.02M | 3 % | 99,784 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3.03M | 2 % | 6,295 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $2.88M | 2 % | 11,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2.71M | 2 % | 8,082 | ||
SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | $2.6M | 2 % | 55,007 |
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