Holdings
Paragon Capital Management Inc
As of Sep 30, 2026, Paragon Capital Management Inc reported 68 positions worth US$130M. Largest: iShares 7-10 Year Treasury Bond ETF, iShares Trust iShares 0-1 Year Treasury Bond ETF and State Street SPDR Bloomberg 1-3 Month T-Bill ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | 142K | US$12.7M | new | Sep 30, 2026 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 76,548 | US$8.44M | new | Sep 30, 2026 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 90,248 | US$8.27M | new | Sep 30, 2026 |
| Intel Corporation | 51,405 | US$6.18M | no change | Sep 30, 2026 |
| Janus Henderson AAA CLO ETF | 113K | US$5.72M | new | Sep 30, 2026 |
| State Street DoubleLine Total Return Tactical ETF | 134K | US$5M | new | Sep 30, 2026 |
| Marvell Technology, Inc. | 11,791 | US$3.12M | −810 | Sep 30, 2026 |
| Nvidia Corporation | 13,359 | US$3.05M | +15 | Sep 30, 2026 |
| iShares U.S. Treasury Bond ETF | 137K | US$2.99M | new | Sep 30, 2026 |
| Vanguard Morningstar Small-Cap ETF | 10,338 | US$2.94M | new | Sep 30, 2026 |