Paragon Capital Management Inc Top Holdings and 13F Report (2025) About Paragon Capital Management IncInvestment ActivityParagon Capital Management Inc has $133.66 million in total holdings as of September 30, 2025.Paragon Capital Management Inc owns shares of 72 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 1.39% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Inc has purchased 71 new stocks and bought additional shares in 13 stocks.Paragon Capital Management Inc sold shares of 53 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $11,675,320iShares Short Treasury Bond ETF $11,227,576SPDR Bloomberg 1-3 Month T-Bill ETF $7,719,203Janus Henderson AAA CLO ETF $5,948,369iShares U.S. Treasury Bond ETF $4,412,618 Largest New Holdings this Quarter 458140100 - Intel $248,706 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 6,113 shares (about $560.87K)Janus Henderson AAA CLO ETF 5,221 shares (about $265.12K)Intel 7,413 shares (about $248.71K)iShares 7-10 Year Treasury Bond ETF 2,541 shares (about $245.10K)iShares U.S. Treasury Bond ETF 5,901 shares (about $136.43K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,000 shares (about $656.34K)iShares Short Treasury Bond ETF 2,788 shares (about $308.05K)SPDR Dow Jones Industrial Average ETF Trust 398 shares (about $184.57K)Vanguard Small-Cap ETF 594 shares (about $151.04K)Lyft 6,494 shares (about $142.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$11,675,320$245,105 ▲2.1%121,0388.7%ETFSHViShares Short Treasury Bond ETF$11,227,576$308,047 ▼-2.7%101,6168.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,719,203$560,868 ▲7.8%84,1335.8%ETFJAAAJanus Henderson AAA CLO ETF$5,948,369$265,122 ▲4.7%117,1404.5%ETFGOVTiShares U.S. Treasury Bond ETF$4,412,618$136,431 ▲3.2%190,8573.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,998,578$91,891 ▲2.4%98,5603.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,420,083$184,569 ▼-5.1%7,3752.6%FinanceVBVanguard Small-Cap ETF$3,277,415$151,042 ▼-4.4%12,8892.5%ETFMETAMeta Platforms$2,903,004$108,688 ▼-3.6%3,9532.2%Computer and TechnologyORLYO'Reilly Automotive$2,870,118$83,553 ▼-2.8%26,6222.1%Retail/WholesaleMELIMercadoLibre$2,612,699$126,195 ▼-4.6%1,1182.0%Retail/WholesaleSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$2,567,533$101,735 ▲4.1%54,1851.9%ETFLYFTLyft$2,352,737$142,933 ▼-5.7%106,8941.8%Computer and TechnologyIDXXIDEXX Laboratories$2,215,032$114,361 ▼-4.9%3,4671.7%MedicalBKNGBooking$2,213,701$48,593 ▼-2.1%4101.7%Retail/WholesaleDINOHF Sinclair$2,110,296$99,865 ▼-4.5%40,3191.6%EnergyUBERUber Technologies$2,016,027$95,227 ▼-4.5%20,5781.5%Computer and TechnologyNUNU$1,968,846$87,543 ▼-4.3%122,9761.5%FinanceAZOAutoZone$1,964,930$64,354 ▼-3.2%4581.5%Retail/WholesaleEMEEMCOR Group$1,956,414$114,969 ▼-5.6%3,0121.5%ConstructionFSLRFirst Solar$1,946,618$89,315 ▼-4.4%8,8271.5%EnergyVLOValero Energy$1,864,006$75,766 ▼-3.9%10,9481.4%EnergyEXELExelixis$1,818,646$80,081 ▼-4.2%44,0351.4%MedicalTRVTravelers Companies$1,757,969$70,643 ▼-3.9%6,2961.3%FinanceRPRXRoyalty Pharma$1,738,845$74,794 ▼-4.1%49,2871.3%MedicalDOORDASH INC$1,686,610$56,302 ▼-3.2%6,2011.3%CL AUHSUniversal Health Services$1,603,423$59,288 ▼-3.6%7,8431.2%MedicalXLVHealth Care Select Sector SPDR Fund$1,461,456$49,128 ▲3.5%10,5011.1%ETFMRKMerck & Co., Inc.$1,444,351$54,890 ▼-3.7%17,2091.1%MedicalPGRProgressive$1,440,706$53,094 ▼-3.6%5,8341.1%FinanceNVRNVR$1,438,204$48,208 ▼-3.2%1791.1%ConstructionNFLXNetflix$1,435,107$51,554 ▼-3.5%1,1971.1%Consumer DiscretionaryTTWOTake-Two Interactive Software$1,433,123$39,012 ▼-2.7%5,5471.1%Consumer DiscretionaryTDGTransdigm Group$1,432,688$40,859 ▼-2.8%1,0871.1%AerospaceVTIVanguard Total Stock Market ETF$1,421,632$656,340 ▼-31.6%4,3321.1%ETFGPSGAP$1,398,735$53,582 ▼-3.7%65,3921.0%Consumer CyclicalGOOGLAlphabet$1,383,239$32,575 ▼-2.3%5,6901.0%Computer and TechnologyCOSTCostco Wholesale$1,331,056$26,843 ▼-2.0%1,4381.0%Retail/WholesaleTYLTyler Technologies$1,290,636$29,820 ▼-2.3%2,4671.0%Computer and TechnologyEEFTEuronet Worldwide$1,242,072$42,851 ▼-3.3%14,1450.9%FinanceMTDMettler-Toledo International$1,230,065$40,511 ▼-3.2%1,0020.9%MedicalREGNRegeneron Pharmaceuticals$1,213,941$26,427 ▼-2.1%2,1590.9%MedicalAMZNAmazon.com$1,194,022$22,177 ▼-1.8%5,4380.9%Retail/WholesaleCROXCrocs$1,191,674$37,932 ▼-3.1%14,2630.9%Consumer DiscretionarySTRVStrive 500 ETF$1,174,997$22,637 ▼-1.9%27,1990.9%ETFCHRDChord Energy$1,157,362$37,164 ▼-3.1%11,6470.9%EnergyDSLDoubleLine Income Solutions Fund$1,107,097$22,227 ▲2.0%90,1540.8%Financial ServicesTLTiShares 20+ Year Treasury Bond ETF$1,067,435$70,870 ▲7.1%11,9440.8%ETFDXCDXC Technology$1,042,136$34,661 ▼-3.2%76,4590.8%Computer and TechnologyCRWDCrowdStrike$988,116$20,106 ▼-2.0%2,0150.7%Computer and TechnologyAVGOBroadcom$988,080$30,022 ▼-2.9%2,9950.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$954,057$29,917 ▼-3.0%5,2300.7%CL AEA SERIES TRUST$949,706$36,469 ▲4.0%28,6720.7%STRIVE SML CAPONEQFidelity NASDAQ Composite Index ETF$902,530$27,719 ▼-3.0%10,1260.7%ETFISRGIntuitive Surgical$884,621$10,734 ▼-1.2%1,9780.7%MedicalAXONAxon Enterprise$871,215$17,223 ▼-1.9%1,2140.7%AerospaceAPPLOVIN CORP$833,506$20,838 ▼-2.4%1,1600.6%COM CL ATSLATesla$729,786$16,899 ▼-2.3%1,6410.5%Auto/Tires/TrucksEA SERIES TRUST$721,390$18,311 ▲2.6%22,2990.5%STRIVE 1000 VALUTEAMAtlassian$512,797$5,270 ▼-1.0%3,2110.4%Computer and TechnologyMRVLMarvell Technology$494,584$6,810 ▼-1.4%5,8830.4%Computer and TechnologyVESTIS CORPORATION$464,651$1,522 ▼-0.3%102,5720.3%COM SHSSTXEStrive Emerging Markets Ex-China ETF$414,436$11,575 ▲2.9%12,6030.3%ETFTAT&T$409,4800.0%14,5000.3%Computer and TechnologyLULUlululemon athletica$399,987$534 ▲0.1%2,2480.3%Consumer DiscretionaryRCReady Capital$395,1420.0%102,1040.3%FinanceMSTRStrategy$357,653$9,989 ▼-2.7%1,1100.3%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$289,578$57,228 ▼-16.5%5,6470.2%ETFGLDSPDR Gold Shares$260,9150.0%7340.2%FinanceINTCIntel$248,706$248,706 ▲New Holding7,4130.2%Computer and TechnologyAGFirst Majestic Silver$122,9000.0%10,0000.1%Basic MaterialsSFLSFL$86,5950.0%11,5000.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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