Institutions / Paragon Capital Management Inc
Paragon Capital Management Inc
CIK 2038506 · Institution · as of Dec 31, 2025
Portfolio value
$129.29M
Positions
74
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 74 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $11.82M | 9.1% |
| iShares Tr | $11.02M | 8.5% |
| SPDR Series Trust | $7.59M | 5.9% |
| Janus Detroit Str Tr | $6.07M | 4.7% |
| iShares MSCI UAE ETF | $4.44M | 3.4% |
| Ssga Active ETF Tr | $4.02M | 3.1% |
| SPDR Dow Jones Indl Average | $3.03M | 2.3% |
| Vanguard Index Fds | $2.88M | 2.2% |
| Vanguard Index Fds | $2.71M | 2.1% |
| Ssga Active Tr | $2.60M | 2.0% |
| Meta Platforms Inc | $2.41M | 1.9% |
| O Reilly Automotive Inc | $2.25M | 1.7% |
| Booking Holdings Inc | $2.08M | 1.6% |
| Idexx Laboratories Inc /De | $2.04M | 1.6% |
| MercadoLibre, Inc. | $1.92M | 1.5% |
| Flowserve Corp | $1.85M | 1.4% |
| Nu Hldgs Ltd | $1.82M | 1.4% |
| Lyft, Inc. | $1.79M | 1.4% |
| iShares Tr | $1.73M | 1.3% |
| Exelixis, Inc. | $1.71M | 1.3% |
| Royalty Pharma PLC | $1.71M | 1.3% |
| EMCOR Group Inc | $1.64M | 1.3% |
| Select Sector SPDR Tr | $1.63M | 1.3% |
| Travelers Companies, Inc. | $1.62M | 1.3% |
| Merck & Co., Inc. | $1.62M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.