§ 13F · FUND PROFILE
PARAGON CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.1T (13F)Positions · 71Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$129.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 123K | $11.8T | 9.1% | NEW |
| 2 | SHV | ISHARES TR | 100K | $11.0T | 8.5% | NEW |
| 3 | BIL | SPDR SERIES TRUST | 83K | $7.6T | 5.9% | NEW |
| 4 | JAAA | JANUS DETROIT STR TR | 120K | $6.1T | 4.7% | NEW |
| 5 | GOVT | ISHARES TR | 193K | $4.4T | 3.4% | NEW |
| 6 | TOTL | SSGA ACTIVE ETF TR | 100K | $4.0T | 3.1% | NEW |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | 6K | $3.0T | 2.3% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 11K | $2.9T | 2.2% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 8K | $2.7T | 2.1% | NEW |
| 10 | STOT | SSGA ACTIVE TR | 55K | $2.6T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
PARAGON CAPITAL MANAGEMENT INC is a Other fund managing $131085.4 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed