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Paragon Capital Management Inc.
Paragon Capital Management Inc is an SEC-registered investment adviser based in Provo, Utah. The firm offers investment management and advisory services, primarily serving individuals, high-net-worth clients, and potentially institutional investors. Paragon was incorporated in Utah and manages a diverse portfolio, reporting over $131 million in regulatory assets under management as of Q2 2025. The firm's structure, services offered, and employee count position it as a boutique asset manager focused on personalized client service.
Investment Strategy
Paragon Capital Management Inc employs a multi-asset investment strategy, maintaining a diversified portfolio across equities, fixed income, and exchange-traded funds. The firm's approach is anchored in active management, evidenced by frequent adjustments in holdings, new position initiations, and significant rebalancing in response to market dynamics. Its portfolio includes U.S. Treasury and government bond ETFs, blue-chip equities, and sector-specific strategies designed to meet client objectives while maintaining risk-adjusted returns.
Latest 13F Filing Activity
Paragon Capital Management Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 71 equity positions with a total 13F market value of $134M. The fund increased holdings in LYFT Inc., SPDR Series Trust, First Solar Inc. among other positions. Paragon Capital Management Inc. reduced exposure to Vanguard Index FDS, Mercadolibre Inc., Ishares TR among others.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEF | ISHARES TR | 8.74% | $11.7M | 121,038 | $103.56 | $96.46 | +$326.9K |
S SHV | ISHARES TR | 8.40% | $11.2M | 101,616 | $110.27 | $110.49 | -$300.7K |
B BIL | SPDR SERIES TRUST | 5.78% | $7.7M | 84,133 | $91.65 | $91.75 | +$562.4K |
J JAAA | JANUS DETROIT STR TR | 4.45% | $5.9M | 117,140 | $50.87 | $50.78 | +$268.5K |
G GOVT | ISHARES TR | 3.30% | $4.4M | 190,857 | $26.18 | $23.12 | +$162.3K |
Industry Allocation
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