PARAGON CAPITAL MANAGEMENT INC — 13F holdings

PARAGON CAPITAL MANAGEMENT INC reported 70 holdings worth $132M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

  1. IEF ISHARES TR — $12.7M (9.6%)
  2. SHV ISHARES TR — $8.44M (6.4%)
  3. BIL SPDR SERIES TRUST — $8.27M (6.3%)
  4. INTC INTEL CORP — $6.18M (4.7%)
  5. JAAA JANUS DETROIT STR TR — $5.72M (4.3%)
  6. TOTL SSGA ACTIVE ETF TR — $5.00M (3.8%)
  7. MRVL MARVELL TECHNOLOGY INC — $3.12M (2.4%)
  8. NVDA NVIDIA CORPORATION — $3.05M (2.3%)
  9. GOVT ISHARES TR — $2.99M (2.3%)
  10. VB VANGUARD INDEX FDS — $2.94M (2.2%)