SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PARAGON CAPITAL MANAGEMENT INC

CIK 0002038506 · 3651 NORTH 100 EAST, SUITE 275, PROVO, UT, 84604 · 801-375-2500

Reported Value
$136M
Q3 2024
Positions
67
Filings on Record
18
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Paragon Capital Management Inc reported $136M in U.S.-listed holdings across 67 positions for Q3 2024.

Its largest position, Ishares Tr, represents 19.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.4%
share of reported value
Largest Position
+19.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $136MQ3 ’24Q4 ’24: $128MQ4 ’24Q1 ’25: $124MQ1 ’25Q2 ’25: $131MQ2 ’25Q3 ’25: $134MQ3 ’25Q4 ’25: $129MQ4 ’25Q1 ’26: $118MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.4%ETP: 47.9%ADR: 1.8%Closed-End Fund: 0.9%REIT: 0.7%Other: 0.3%
  • Common Stock · 48.4% · $66M
  • ETP · 47.9% · $65M
  • ADR · 1.8% · $2M
  • Closed-End Fund · 0.9% · $1M
  • REIT · 0.7% · $885,874
  • Other · 0.3% · $464,013

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+112.6K112.6K+$12M$12M
ISHARES TRNEW+86.9K86.9K+$9M$9M
SPDR SER TRNEW+89.2K89.2K+$8M$8M
SSGA ACTIVE TRNEW+136.7K136.7K+$6M$6M
JANUS DETROIT STR TRNEW+113.7K113.7K+$6M$6M
ISHARES TRNEW+199.0K199.0K+$5M$5M
SSGA ACTIVE ETF TRNEW+103.5K103.5K+$4M$4M
VANGUARD INDEX FDSNEW+13.1K13.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 7-10 YR TRSY BD · US TREAS BD ETF · 20 YR TR BD ETF · RUSSELL 2000 ETF19.93%$27M411.0K
2SPDR SER TRBLOOMBERG 1-3 MO6.04%$8M89.2K
3SSGA ACTIVE TRSPDR DBLELN SHRT4.79%$6M136.7K
4JANUS DETROIT STR TRHENDRSON AAA CL4.27%$6M113.7K
5EA SERIES TRUSTSTRIVE EMERGING · STRIVE 500 ETF · STRIVE SML CAP · STRIVE 1000 VALU4.09%$6M175.6K
6SSGA ACTIVE ETF TRSPDR TR TACTIC3.16%$4M103.5K
7VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT3.12%$4M17.1K
8CEGCONSTELLATION ENERGY CORPhistory →COM2.17%$3M11.3K
9MUMICRON TECHNOLOGY INChistory →COM1.92%$3M25.0K
10NVDANVIDIA CORPORATIONhistory →COM1.89%$3M21.1K
11SMGSCOTTS MIRACLE-GRO COhistory →CL A1.85%$3M28.9K
12ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.59%$2M30.9K
13MATMATTEL INChistory →COM1.58%$2M112.2K
14MLB1MERCADOLIBRE INChistory →COM1.56%$2M1.0K
15CITCINTAS CORPhistory →COM1.55%$2M10.2K
16SELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS1.49%$2M15.0K
17DXCDXC TECHNOLOGY COhistory →COM1.49%$2M97.2K
18COLMCOLUMBIA SPORTSWEAR COhistory →COM1.47%$2M24.0K
19CRICARTERS INChistory →COM1.40%$2M29.2K
20NVRNVR INChistory →COM1.36%$2M188
21MANHMANHATTAN ASSOCIATES INChistory →COM1.35%$2M6.5K
22BKNGBOOKING HOLDINGS INChistory →COM1.35%$2M433
23ORLYOREILLY AUTOMOTIVE INChistory →COM1.34%$2M1.6K
24KSSKOHLS CORPhistory →COM1.33%$2M85.3K
25ADMARCHER DANIELS MIDLAND COhistory →COM1.32%$2M30.0K
26ARMARM HOLDINGS PLChistory →SPONSORED ADS1.27%$2M12.1K
27WSMWILLIAMS SONOMA INChistory →COM1.25%$2M10.9K
28BIOBIO RAD LABS INChistory →CL A1.22%$2M4.9K
29CAHCARDINAL HEALTH INChistory →COM1.21%$2M14.9K
30T7DTRANSDIGM GROUP INChistory →COM1.20%$2M1.1K
31FTNTFORTINET INChistory →COM1.19%$2M20.9K
32KNSLKINSALE CAP GROUP INChistory →COM1.18%$2M3.4K
33DINOHF SINCLAIR CORPhistory →COM1.16%$2M35.3K
34AZOAUTOZONE INChistory →COM1.16%$2M499
35NTNXNUTANIX INChistory →CL A1.14%$2M26.1K
36VRSNVERISIGN INChistory →COM1.13%$2M8.1K
37IDXXIDEXX LABS INChistory →COM1.13%$2M3.0K
38MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.13%$2M1.0K
39CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.09%$1M115.2K
40MCKMCKESSON CORPhistory →COM1.03%$1M2.8K
41MEDPMEDPACE HLDGS INCCOM0.99%$1M4.0K
42DSLDOUBLELINE INCOME SOLUTIONSCOM0.91%$1M94.6K
43RCREADY CAPITAL CORPCOM0.65%$885,874116.1K
44DASHDOORDASH INCCL A0.64%$873,6506.1K
45TTDTHE TRADE DESK INCCOM CL A0.60%$811,0817.4K
46BKRBAKER HUGHES COMPANYCL A0.59%$796,42122.0K
47FIDELITY COMWLTH TRNASDAQ COMPSIT0.58%$782,94610.9K
48TXNTEXAS INSTRS INCCOM0.55%$746,7513.6K
49QCOMQUALCOMM INCCOM0.54%$727,8144.3K
50KLACKLA CORPCOM NEW0.53%$715,555924
51AZNNASTRAZENECA PLCSPONSORED ADR0.50%$677,5058.7K
52MRNAMODERNA INCCOM0.49%$668,76810.0K
53FANGDIAMONDBACK ENERGY INCCOM0.49%$665,6363.9K
54ROYALTY PHARMA PLCSHS CLASS A0.34%$464,01316.4K
55ISHARES U S ETF TRBLACKROCK SH DUR0.26%$359,2447.0K
56TAT&T INCCOM0.24%$330,00015.0K
57GQ9SPDR GOLD TRGOLD SHS0.17%$226,289931
58AGFIRST MAJESTIC SILVER CORPCOM0.04%$60,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$118M70Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M74Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M72Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M71Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M72Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M66Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M67Oct 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.