Paragon Capital Management Discloses $133.7M Portfolio in Q3 13F Filing
PARAGON CAPITAL MANAGEMENT INC
Filing Summary
Paragon Capital Management Discloses $133.7M Portfolio in Q3 13F Filing
Filer: PARAGON CAPITAL MANAGEMENT INC Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $133,658,781 • Number of Holdings: 72
Top 5 Holdings by Value:
ISHARES TR (7-10 YR TRSY BD): ~$11.7MISHARES TR (SHORT TREAS BD): ~$11.2MSPDR SERIES TRUST (BLOOMBERG 1-3 MO): ~$7.7MJANUS DETROIT STR TR (HENDRSON AAA CL): ~$5.9MISHARES TR (US TREAS BD ETF): ~$4.4M
Key Insight: This quarterly holding report reveals Paragon Capital's portfolio composition as of September 30, 2025. The portfolio shows a significant concentration in short-to-medium term treasury and bond ETFs, indicating a potentially defensive or capital preservation-focused strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: PARAGON CAPITAL MANAGEMENT INC
Executive Summary
- Trading Significance: Low
- Key Takeaway: PARAGON CAPITAL MANAGEMENT INC filed a 13F-HR for the quarter ending September 30, 2025, disclosing $133.7 million in assets under management across 72 holdings. The portfolio is heavily weighted towards fixed-income ETFs, suggesting a defensive or conservative investment posture.
- Market Impact: As a routine quarterly disclosure with a reporting lag of 45 days, this filing is expected to have minimal to no immediate impact on the market or the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Company | PARAGON CAPITAL MANAGEMENT INC |
| Ticker Symbol | null |
| CIK | 0002038506 |
| Type | Institutional Investment Manager |
Insider Information
This filing is a Form 13F-HR, which details the holdings of an institutional investment manager, not an individual corporate insider. Therefore, insider-specific details are not applicable.
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Report Date | 2025-09-30 |
| Total Portfolio Value | $133,658,781 |
| Number of Holdings | 72 |
Top 10 Holdings
| Issuer | Value (USD) | Shares |
|---|---|---|
| ISHARES TR (7-10 YR TRSY BD) | $11,675,320 | 121,038 |
| ISHARES TR (SHORT TREAS BD) | $11,227,576 | 101,616 |
| SPDR SERIES TRUST (BLOOMBERG 1-3 MO) | $7,719,203 | 84,133 |
| JANUS DETROIT STR TR (HENDRSON AAA CL) | $5,948,369 | 117,140 |
| ISHARES TR (US TREAS BD ETF) | $4,412,618 | 190,857 |
| SSGA ACTIVE ETF TR (SPDR TR TACTIC) | $3,998,578 | 98,560 |
| SPDR DOW JONES INDL AVERAGE | $3,420,083 | 7,375 |
| VANGUARD INDEX FDS (SMALL CP ETF) | $3,277,415 | 12,889 |
| META PLATFORMS INC | $2,903,004 | 3,953 |
| OREILLY AUTOMOTIVE INC | $2,870,118 | 26,622 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report on positions held at the end of the previous quarter. The information is dated and represents a snapshot in time, not a current transaction. Its primary use is for tracking institutional sentiment and ownership trends over longer periods, not for short-term trading signals.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is a standard disclosure and does not represent new market-moving information.
- Sentiment Indicator: Neutral to slightly defensive. The heavy allocation to bond and treasury ETFs suggests a cautious outlook or a strategy focused on capital preservation as of the report date.
Investment Insights
Portfolio Composition
- The top holdings are dominated by fixed-income and treasury-focused ETFs, which collectively represent a substantial portion of the portfolio's value. This indicates a strong preference for lower-risk assets.
- Equity holdings include well-known large-cap names such as Meta Platforms, Alphabet, and Amazon, but these individual positions are smaller compared to the large ETF allocations.
Key Takeaways
- Defensive Stance: The portfolio structure strongly suggests a defensive or risk-averse strategy was in place at the end of Q3 2025.
- Diversification: The firm holds a diversified portfolio of 72 positions, though it is concentrated in fixed-income asset classes.
- Lagging Indicator: This data is valuable for understanding the firm's strategy as of September 30, 2025, but may not reflect its current holdings or sentiment.
Contextual Analysis
Timing Significance
This is a mandatory quarterly report filed by institutional investment managers with over $100 million in qualifying assets. The filing deadline is 45 days after the quarter's end, making it a lagging indicator of portfolio positioning.
Company Context
Paragon Capital Management Inc. is a Utah-based investment advisor. This 13F filing is part of its regular SEC reporting requirements.
Risk Assessment
Risk Level: Low
Risk Factors
- The information presented is historical and may not be indicative of the firm's current investment strategy or holdings.
- 13F filings do not include short positions, certain derivatives, or cash holdings, providing an incomplete picture of the firm's overall market exposure.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.