Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $131 Billion
  • Q2 2025

Paragon Capital Management Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.5B, Ishares Barclays with a value of $11.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.16B, Janus Detroit Str Tr Janus Hen with a value of $5.68B, and Ishares U.S. Treasury Bond ETF with a value of $4.25B.

Examining the 13F form we can see an increase of $7.27B in the current position value, from $124B to 131B.

Paragon Capital Management Inc is based out at Provo, UT

Below you can find more details about Paragon Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $58.6 Billion
Consumer Cyclical: $16.3 Billion
Technology: $13.5 Billion
Healthcare: $12.2 Billion
Communication Services: $9.1 Billion
Financial Services: $6.21 Billion
Industrials: $4.53 Billion
Energy: $4.43 Billion
Other: $1.98 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Billion 8.79% of portfolio
104,404
Q2 2025 Reduced 0.62%
$0
$11.3 Billion 8.66% of portfolio
118,497
Q2 2025 Added 0.22%
$0
$7.16 Billion 5.46% of portfolio
78,020
Q2 2025 Added 0.1%
$0
$5.68 Billion 4.33% of portfolio
111,919
Q2 2025 Reduced 0.39%
$0
$4.25 Billion 3.24% of portfolio
184,956
Q2 2025 Reduced 0.89%
$0
$3.86 Billion 2.95% of portfolio
96,295
Q2 2025 Reduced 0.53%
$0
$3.43 Billion 2.61% of portfolio
7,773
Q2 2025 Reduced 2.02%
$0
$3.2 Billion 2.44% of portfolio
13,483
Q2 2025 Reduced 1.55%
$0
$2.46 Billion 1.88% of portfolio
52,038
Q2 2025 Reduced 0.01%
$0
$1.92 Billion 1.47% of portfolio
6,332
Q2 2025 Added 46.17%
$0
$1.37 Billion 1.04% of portfolio
10,148
Q2 2025 Reduced 0.31%
$0
$984 Million 0.75% of portfolio
11,151
Q2 2025 Added 0.56%
$0
$836 Million 0.64% of portfolio
10,437
Q2 2025 Added 0.24%
$0
$346 Million 0.26% of portfolio
6,763
Q1 2025 Reduced 1.31%
$108B
$224 Million 0.17% of portfolio
734
Q2 2025 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $131 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Paragon Capital Management Inc Portfolio

Follow Paragon Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email