PARAGON CAPITAL MANAGEMENT INC

RIA/Wealth

PARAGON CAPITAL MANAGEMENT INC is a RIA/Wealth based in Fort Lauderdale, FL led by Brian Goodstadt, reporting $1.2B in AUM as of Q3 2025 with 47% ETF concentration.

Managing PartnerBrian Goodstadt

Portfolio Value: $133.7M
Positions: 72
Top Holding: IEF at 8.74%
Last Reported: Q3 2025

Address101 Ne 3rd Ave, Suite 1500, Fort Lauderdale, FL, 33301, United States

Top Holdings

Largest long holdings in PARAGON CAPITAL MANAGEMENT INC's portfolio (43% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$11.7M	8.74%	+$245.1K Bought	— 121.0K shares	Q4 2021 Held for 3y 11m
2 iShares Short Treasury Bond SHV	ETF ETF	$11.2M	8.40%	-$308.0K Sold	— 101.6K shares	Q4 2021 Held for 3y 11m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$7.7M	5.78%	+$560.9K Bought	— 84.1K shares	Q4 2021 Held for 3y 11m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$5.9M	4.45%	+$265.1K Bought	— 117.1K shares	Q3 2024 Held for 1y 2m
5 iShares U.S. Treasury Bond GOVT	ETF ETF	$4.4M	3.30%	+$136.4K Bought	— 190.9K shares	Q4 2021 Held for 3y 11m
6 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$4.0M	2.99%	+$91.9K Bought	— 98.6K shares	Q4 2021 Held for 3y 11m
7 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$3.4M	2.56%	-$184.6K Sold	— 7.4K shares	Q4 2024 Held for 11 months
8 Vanguard Small-Cap ETF VB	ETF ETF	$3.3M	2.45%	-$151.0K Sold	— 12.9K shares	Q1 2024 Held for 1y 8m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.9M	2.17%	-$108.7K Sold	0.00% 4.0K shares	Q2 2023 Held for 2y 5m
10 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$2.9M	2.15%	-$83.6K Sold	0.00% 26.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PARAGON CAPITAL MANAGEMENT INC's latest filing

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Market Value

$133.7M

Prior: $131.1M

Q/Q Change

+1.96%

+$2.6M

Net Flows % of MV

-1.67%

Turnover Ratio

2.13%

New Purchases

0 stocks

Added To

13 stocks

+$1.6M

Sold Out Of

0 stocks

Reduced Holdings

53 stocks

-$3.8M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+7.84%	78.0K → 84.1K +$560.9K
2 iShares 20+ Year Treasury Bond TLT	+7.11%	11.2K → 11.9K +$70.9K
3 Janus Henderson AAA CLO JAAA	+4.66%	111.9K → 117.1K +$265.1K
4 SPDR DoubleLine Short Duration Total Return Tactical STOT	+4.13%	52.0K → 54.2K +$101.7K
5 STXK EA Series Trust Strive Small-Cap ETF STXK	+3.99%	27.6K → 28.7K +$36.5K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total Stock Market VTI	-31.59%	6.3K → 4.3K −$656.3K
2 BlackRock Short Duration Bond NEAR	-16.5%	6.8K → 5.6K −$57.2K
3 Lyft, Inc. LYFT	-5.73%	113.4K → 106.9K −$142.9K
4 EMCOR Group EME	-5.55%	3.2K → 3.0K −$115.0K
5 SPDR Dow Jones Industrial Average ETF Trust DIA	-5.12%	7.8K → 7.4K −$184.6K

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Analytics

Portfolio insights and performance metrics for PARAGON CAPITAL MANAGEMENT INC

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Sector Allocation

ETF

46.90%

Technology

11.00%

Consumer Cyclical

10.90%

Healthcare

9.10%

Communication Services

5.80%

Energy

5.30%

Financial Services

3.90%

Industrials

3.60%

Consumer Defensive

1.00%

Real Estate

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.69%

Large Cap ($10B - $200B)

31.76%

Mid Cap ($2B - $10B)

7.94%

Small Cap ($300M - $2B)

0.71%

N/A (ETF or Unknown)

47.90%

Portfolio Concentration

Top 10 Holdings %

42.98%

Top 20 Holdings %

59.43%

Top 50 Holdings %

90.8%

Top 100 Holdings %

100.0%