PARAGON CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Provo, UT
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$129,289
Net value change ($000)
-4,370 (-3.3%)
New positions
15
Sold out positions
13
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLS 1,847 NEW
SGOV 1,727 NEW
CFG 1,616 NEW
ROP 1,412 NEW
VTI 1,288 90.6%
HALO 1,273 NEW
BMRN 1,191 NEW
BIRK 1,181 NEW
BIIB 1,177 NEW
CTRA 1,089 NEW
Top Reduces (Value $000, Stocks/ETFs)
DINO -2,110 -100.0%
FSLR -1,947 -100.0%
PGR -1,441 -100.0%
GAP -1,399 -100.0%
COST -1,331 -100.0%
REGN -1,214 -100.0%
CROX -1,192 -100.0%
DXC -1,042 -100.0%
ISRG -885 -100.0%
MELI -689 -26.4%
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