PARAGON CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Provo, UT
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$133,659
Net value change ($000)
+2,574 (2.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYFT 566 31.7%
BIL 562 7.9%
FSLR 419 27.4%
APP 418 100.5%
ORLY 401 16.2%
DINO 375 21.6%
GOOGL 357 34.8%
VLO 333 21.8%
IEF 327 2.9%
JAAA 268 4.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -502 -26.1%
MELI -450 -14.7%
SHV -300 -2.6%
CROX -299 -20.1%
TDG -267 -15.7%
EEFT -241 -16.3%
NFLX -226 -13.6%
BKNG -212 -8.7%
EXEL -207 -10.2%
TYL -205 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type