PARAGON CAPITAL MANAGEMENT INC: 13F holdings
CIK 20385062026Q2
| Positions | 71 |
|---|
| Reported value | $135.0m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 71 (+1 vs prior quarter) |
|---|
| Reported value | $135.0m (+14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEF ISHARES TR | 142,938 | $13.5m | 10.0% |
| SHV ISHARES TR | 81,776 | $9.0m | 6.7% |
| BIL SPDR SERIES TRUST | 86,167 | $7.9m | 5.8% |
| INTC INTEL CORP | 51,405 | $7.2m | 5.3% |
| JAAA JANUS DETROIT STR TR | 116,522 | $5.9m | 4.4% |
| GOVT ISHARES TR | 194,208 | $4.4m | 3.3% |
| TOTL SSGA ACTIVE ETF TR | 100,125 | $4.0m | 2.9% |
| MRVL MARVELL TECHNOLOGY INC | 12,601 | $3.8m | 2.8% |
| ARM ARM HOLDINGS PLC | 10,236 | $3.6m | 2.7% |
| VB VANGUARD INDEX FDS | 10,539 | $3.2m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2038506")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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