account_balance
Investment manager · 13F filer · SEC CIK 2038506
Paragon Capital Management Inc
Reported value$132Mas of Sep 30, 2026
Positions70 3 new, 4 sold out
Top 10 weight44.3%IEF alone is 10%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IEFiShares Tr
9.6%
SHViShares Tr
6.4%Trimmed −6%
BILSPDR Series Trust
6.3%Added +5%
INTCIntel Corp
4.7%
JAAAJanus Detroit STR Tr
4.3%Trimmed −3%
TOTLSsga Active ETF Tr
3.8%Added +34%
MRVLMarvell Technology, Inc.
2.4%Trimmed −6%
NVDANVIDIA Corp
2.3%
GOVTiShares Tr
2.3%Trimmed −30%
VBVanguard Index FDS
2.2%
DIASPDR Dow Jones Industrial Average ETF Trust
2.1%
ARMArm Holdings PLC
2.1%Trimmed −8%
IEFiShares Tr
9.6%
SHViShares Tr
6.4%−6%
BILSPDR Series Trust
6.3%+5%
INTCIntel Corp
4.7%
JAAAJanus Detroit STR Tr
4.3%−3%
TOTLSsga Active ETF Tr
3.8%
GOVT2.3%
VB2.2%
DIA2.1%ARM2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IEF iShares Tr 9.6% Held
SHV iShares Tr 6.4% Trimmed −6%
BIL SPDR Series Trust 6.3% Added +5%
INTC Intel Corp 4.7% HeldJAAA Janus Detroit STR Tr 4.3% Trimmed −3%
TOTL Ssga Active ETF Tr 3.8% Added +34%
MRVL Marvell Technology, Inc. 2.4% Trimmed −6%NVDA NVIDIA Corp 2.3% HeldGOVT iShares Tr 2.3% Trimmed −30%
VB Vanguard Index FDS 2.2% Held
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1% HeldARM Arm Holdings PLC 2.1% Trimmed −8%What changed
Biggest moves since Jun 30, 2026
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