§ 13F · FUND PROFILE
Paragon Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.7T (13F)Positions · 58Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$627.6B 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 FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80K | $21.7T | 11.0% | −7% |
| 2 | IWB | ISHARES TR | 55K | $20.5T | 10.4% | −6% |
| 3 | MSFT | MICROSOFT CORP | 37K | $18.0T | 9.1% | −8% |
| 4 | COST | COSTCO WHSL CORP NEW | 15K | $13.0T | 6.6% | −9% |
| 5 | CASY | CASEYS GEN STORES INC | 22K | $12.4T | 6.3% | −9% |
| 6 | AMZN | AMAZON COM INC | 42K | $9.7T | 4.9% | −7% |
| 7 | MCD | MCDONALDS CORP | 23K | $7.0T | 3.5% | −8% |
| 8 | COP | CONOCOPHILLIPS | 73K | $6.8T | 3.4% | −4% |
| 9 | CSCO | CISCO SYS INC | 87K | $6.7T | 3.4% | −7% |
| 10 | JNJ | JOHNSON & JOHNSON | 32K | $6.6T | 3.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Capital Management LLC is a Other fund managing $194682.1 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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