Paragon Capital Management Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$118M
Holdings
67
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEF
ISHARES TR
Q4 2025: Exited (was 121.0k shares)
11.6%
02
$SHV
ISHARES TR
Q4 2025: Exited (was 101.6k shares)
7.9%
03
$BIL
SPDR SERIES TRUST
Q4 2025: Exited (was 84.1k shares)
6.7%
04
$JAAA
JANUS DETROIT STR TR
Q4 2025: Exited (was 117.1k shares)
5.1%
05
$GOVT
ISHARES TR
Q4 2025: Exited (was 190.9k shares)
3.8%
06
$TOTL
SSGA ACTIVE ETF TR
Q4 2025: Exited (was 98.6k shares)
3.3%
07
$VB
VANGUARD INDEX FDS
Q4 2025: Exited (was 12.9k shares)
2.4%
08
$DIA
STATE STR SPDR DOW JONES IND
Q4 2025: Exited (was 7.4k shares)
2.3%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 35.3% (12.9k → 8.3k shares)
2.0%
10
$VTI
VANGUARD INDEX FDS
Q4 2025: Exited (was 4.3k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 12:36 UTC.