PARAGON CAPITAL MANAGEMENT INC
•CIK: 2038506•Filing: Q4 2025
**PARAGON CAPITAL MANAGEMENT INC** manages $129M across a diversified portfolio of 74 positions. The fund exhibits a pronounced allocation toward fixed income, with top holdings including IEF ($11.8M) and SHV ($11.0M). Notable concentrations also include BIL ($7.6M) and JAAA ($6.1M), suggesting a strategic focus on defensive, income-generating assets. This positioning indicates a tactical overweighting in high-quality, short-to-intermediate duration debt instruments.
Total AUM
$129.3M
QoQ Performance
-3.3%
Positions
66
Top 10 Concentration
43.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
SHV
BIL
IEF9.1%
SHV8.5%
BIL5.9%
JAAA4.7%
GOVT3.4%
TOTL3.1%
DON2.3%
VB2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.5%
Technology4.9%
Consumer4.2%
Healthcare1.3%
Energy1.2%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW15 new positions
↑14 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024