Institutional Fund
Paragon Capital Management Inc
Provo, UTCIK 20385065 filings on record
Portfolio Value
$118.05M
Q1 2026
Holdings
70
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-8.7%
from $129.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.3%
- Ishares Tr7.7%
- Spdr Series Trust6.6%
- Janus Detroit Str Tr5.0%
- Ishares Tr3.7%
- Ssga Active ETF Tr3.3%
- Other62.5%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 140.1K | $13.37M | 11.3% | +17.2K | Added |
| 2 | Ishares Tr | 82.2K | $9.07M | 7.7% | −17.9K | Reduced |
| 3 | Spdr Series Trust | 84.7K | $7.77M | 6.6% | +1.6K | Added |
| 4 | Janus Detroit Str Tr | 116.5K | $5.87M | 5.0% | −3.4K | Reduced |
| 5 | Ishares Tr | 191.7K | $4.39M | 3.7% | −896 | Reduced |
| 6 | Ssga Active ETF Tr | 96.6K | $3.84M | 3.3% | −3.2K | Reduced |
| 7 | Vanguard Index Fds | 10.8K | $2.82M | 2.4% | −417 | Reduced |
| 8 | Spdr Dow Jones Indl Average | 5.7K | $2.62M | 2.2% | −628 | Reduced |
| 9 | Nvidia Corporation | 13.6K | $2.37M | 2.0% | +10.1K | Added |
| 10 | Vanguard Index Fds | 6.4K | $2.04M | 1.7% | −1.7K | Reduced |
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