PARAGON CAPITAL MANAGEMENT INC logo

PARAGON CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARAGON CAPITAL MANAGEMENT INC with $133.7M in long positions as of Q3 2025, 47% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$133.7M
Top 10 Concentration
43%
Top Sector
ETF (47%)
US Exposure
96%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.90%ETFTechnology: 11.00%TechnologyConsumer Cyclical: 10.90%Consumer CyclicalHealthcare: 9.10%HealthcareCommunication 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%
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%

Industry Breakdown

32 industries across all sectors

ETF: 46.87%ETFSpecialty Retail: 6.47%Software - Application: 5.51%Internet Content & Information: 4.47%Biotechnology: 3.57%Oil & Gas Refining & Marketing: 2.97%Medical - Diagnostics & Research: 2.58%Insurance - Property & Casualty: 2.39%Software - Infrastructure: 2.38%Aerospace & Defense: 1.72%Travel Services: 1.66%21 more: 17.34%21 more
ETF
ETF
46.87%
Specialty Retail
Consumer Cyclical
6.47%
Software - Application
Technology
5.51%
Internet Content & Information
Communication Services
4.47%
Biotechnology
Healthcare
3.57%
Oil & Gas Refining & Marketing
Energy
2.97%
Medical - Diagnostics & Research
Healthcare
2.58%
Insurance - Property & Casualty
Financial Services
2.39%
Software - Infrastructure
Technology
2.38%
Aerospace & Defense
Industrials
1.72%
Travel Services
Consumer Cyclical
1.66%
Banks - Diversified
Financial Services
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.94%Small Cap ($300M - $2B): 0.71%N/A (ETF or Unknown): 47.90%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.73%
International
4.27%
Countries
6
Largest Int'l Market
Uruguay - 1.95%
United States of America
95.73% ($128.0M)
66 holdings
Uruguay
1.95% ($2.6M)
1 holdings
Brazil
1.47% ($2.0M)
1 holdings
Canada
0.39% ($522.9K)
2 holdings
Australia
0.38% ($512.8K)
1 holdings
Bermuda
0.06% ($86.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
4 quarters
Persistence Rate
51.39%
Persistent Holdings Weight
67.44%
Persistent Positions
37
Longest Held
XLV
Health Care Select Sector SPDR FundXLV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.39%
Largest Position
iShares 7-10 Year Treasury Bond ETF logo
iShares 7-10 Year Treasury Bond ETFIEF - 8.74%
Largest Ownership Stake
Vestis Corporation logo
Vestis CorporationVSTS - 0.08%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.21%
Avg. Ownership Stake
0.01%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 12.98% (Q3 2023)
Largest Ownership Stake
UWM Holdings Corporation logo
UWM Holdings CorporationUWMC - 0.23% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$2.85M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
19.8%
Avg. Positions Added
13
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.9%
Q2 2025

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