§ 13F · FUND PROFILE
PARAGON CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131M (13F)Positions · 71Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 140K | $13M | 11.3% | +14% |
| 2 | SHV | ISHARES TR | 82K | $9M | 7.7% | −18% |
| 3 | BIL | SPDR SERIES TRUST | 85K | $8M | 6.6% | +2% |
| 4 | JAAA | JANUS DETROIT STR TR | 117K | $6M | 5.0% | −3% |
| 5 | GOVT | ISHARES TR | 192K | $4M | 3.7% | ±0% |
| 6 | TOTL | SSGA ACTIVE ETF TR | 97K | $4M | 3.3% | −3% |
| 7 | VB | VANGUARD INDEX FDS | 11K | $3M | 2.4% | −4% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 6K | $3M | 2.2% | −10% |
| 9 | NVDA | NVIDIA CORPORATION | 14K | $2M | 2.0% | +289% |
| 10 | VTI | VANGUARD INDEX FDS | 6K | $2M | 1.7% | −21% |
§ 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 $131 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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