☆PARAGON CAPITAL MANAGEMENT INC
Quality Q
0.133
AUM ($M)
134
Positions
71
Turnover
0.19
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
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Holdings · 81 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEF funds › | ISHARES TR | ADD | — | 10.1% | -1.2% | 13.5 | 142,938 | +2,837 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 6.7% | -0.9% | 9.0 | 81,776 | -432 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 5.9% | -0.7% | 7.9 | 86,167 | +1,432 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 5.4% | +5.1% | 7.2 | 51,405 | +44,232 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 4.4% | -0.6% | 5.9 | 116,522 | +11 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 3.3% | -0.4% | 4.4 | 194,208 | +2,468 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 3.0% | -0.3% | 4.0 | 100,125 | +3,517 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 2.8% | +1.6% | 3.8 | 12,601 | -1,808 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 2.7% | +1.4% | 3.6 | 10,236 | -373 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | +0.0% | 3.2 | 10,539 | -220 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 2.2% | -0.1% | 2.9 | 5,525 | -142 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.1% | +1.2% | 2.8 | 4,764 | -74 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.0% | 2.7 | 13,344 | -229 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.3% | 1.9 | 5,155 | -1,200 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.4% | -0.2% | 1.9 | 1,123 | -15 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.2% | 1.8 | 3,141 | -50 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.2% | -0.2% | 1.6 | 17,839 | -300 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 1.2% | +0.1% | 1.6 | 9,739 | -215 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.1% | 1.6 | 10,332 | -117 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 1.2% | -0.5% | 1.6 | 13,670 | -318 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 1.2% | +0.1% | 1.6 | 32,764 | -754 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.1% | +1.1% | 1.5 | 36,330 | +36,330 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 1.1% | +1.1% | 1.4 | 8,089 | +8,089 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 1.1% | +0.1% | 1.4 | 5,401 | -120 | 2 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 1.0% | +0.0% | 1.4 | 30,084 | -620 | 2 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 1.0% | -0.1% | 1.4 | 24,200 | -504 | 3 | — |
| ☆STXF funds › | EA SERIES TRUST | ADD | — | 1.0% | +0.0% | 1.4 | 28,382 | +371 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 1.0% | -0.4% | 1.3 | 38,294 | -805 | 2 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 1.0% | -0.0% | 1.3 | 18,018 | -330 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.1% | 1.3 | 3,490 | -53 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 1.0% | -0.0% | 1.3 | 966 | -14 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 1.3 | 17,751 | -338 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.0% | -0.2% | 1.3 | 400 | -5 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 1.0% | +1.0% | 1.3 | 7,197 | +7,197 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.9% | -0.1% | 1.3 | 993 | -15 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.9% | -0.4% | 1.3 | 23,747 | -539 | 2 | — |
| ☆STXK funds › | EA SERIES TRUST | ADD | — | 0.9% | +0.1% | 1.3 | 32,422 | +1,227 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.9% | +0.9% | 1.2 | 6,728 | +6,728 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.9% | -0.2% | 1.2 | 2,286 | -29 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | ADD | — | 0.9% | -0.1% | 1.2 | 108,742 | +3,256 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.9% | -0.1% | 1.2 | 16,519 | -301 | 3 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.9% | +0.1% | 1.2 | 11,498 | -263 | 2 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.9% | +0.9% | 1.2 | 32,614 | +32,614 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.9% | +0.9% | 1.1 | 12,416 | +12,416 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.8% | +0.8% | 1.1 | 2,273 | +2,273 | 1 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.8% | -0.3% | 1.1 | 21,288 | -451 | 2 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.8% | +0.1% | 1.1 | 10,566 | +68 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.8% | +0.8% | 1.1 | 10,741 | +10,741 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.8% | -0.2% | 1.1 | 3,150 | -50 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.1 | 12,301 | +121 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.8% | +0.8% | 1.0 | 2,807 | +2,807 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.8% | +0.0% | 1.0 | 5,532 | -88 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.8% | +0.1% | 1.0 | 1,820 | -21 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.7% | -0.3% | 1.0 | 6,692 | -139 | 5 | — |
| ☆STOT funds › | SSGA ACTIVE TR | TRIM | — | 0.7% | -0.1% | 1.0 | 21,051 | -331 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | NEW | — | 0.7% | +0.7% | 1.0 | 4,015 | +4,015 | 1 | — |
| ☆STXV funds › | EA SERIES TRUST | ADD | — | 0.7% | -0.0% | 1.0 | 25,155 | +684 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.4% | 0.9 | 13,230 | -238 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | -0.3% | 0.9 | 5,857 | -111 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.6% | -0.2% | 0.8 | 3,767 | -63 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.5% | -0.4% | 0.7 | 15,864 | -309 | 2 | — |
| ☆STXE funds › | EA SERIES TRUST | TRIM | — | 0.5% | +0.1% | 0.7 | 12,591 | -694 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.4% | -0.2% | 0.5 | 18,183 | -177 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 264 | +264 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | -0.1% | 0.3 | 14,000 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 0.3 | 747 | +23 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.2% | -0.0% | 0.2 | 4,281 | -435 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | HOLD | — | 0.2% | -0.0% | 0.2 | 9,532 | +0 | 3 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 10,000 | +0 | 5 | — |
| ☆RC funds › | READY CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 70,000 | +0 | 5 | — |
| ☆SFL funds › | SFL CORPORATION LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -79,541 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,278 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,200 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,104 | 0 | — |
| ☆NVR funds › | NVR INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -163 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -33,079 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -11,082 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,559 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -53,126 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,137 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 71 | 0.19 | 47% | 0.033 | 0.134 | — | in |
| 2026Q1 | 118 | 70 | 0.27 | 46% | 0.035 | 0.074 | — | in |
| 2025Q4 | 129 | 74 | 0.16 | 43% | 0.031 | 0.129 | — | in |
| 2025Q3 | 134 | 72 | 0.04 | 43% | 0.031 | 0.291 | — | in |
| 2025Q2 | 131 | 71 | 0.06 | 43% | 0.031 | 0.306 | — | entered |
| 2025Q1 | 124 | 72 | 0.00 | 45% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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