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PARAGON CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PARAGON CAPITAL MANAGEMENT INC

报告期 2026-03-31 · CIK 0002038506

持仓数

70

前50大市值合计

$106.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEF ISHARES TR

7-10 YR TRSY BD

$13.4M

140,101

12.5%

SHV ISHARES TR

TRUST ISHARE 0-1

$9.1M

82,208

8.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.8M

84,735

7.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$5.9M

116,511

5.5%

GOVT ISHARES TR

US TREAS BD ETF

$4.4M

191,740

4.1%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$3.8M

96,608

3.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.8M

10,759

2.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$2.6M

5,667

2.5%

NVDA NVIDIA CORPORATION

COM

$2.4M

13,573

2.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.0M

6,355

1.9%

CHRD CHORD ENERGY CORPORATION

COM NEW

$2.0M

13,988

1.9%

MELI MERCADOLIBRE INC

COM

$2.0M

1,138

1.8%

CTRA COTERRA ENERGY INC

COM

$1.9M

53,126

1.8%

META META PLATFORMS INC

CL A

$1.8M

3,191

1.7%

ORLY OREILLY AUTOMOTIVE INC

COM

$1.7M

18,139

1.6%

AR ANTERO RESOURCES CORP

COM

$1.7M

39,099

1.6%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$1.6M

10,609

1.5%

EQT EQT CORP

COM

$1.5M

24,286

1.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.5M

10,449

1.4%

MRVL MARVELL TECHNOLOGY INC

COM

$1.4M

14,409

1.3%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$1.4M

24,704

1.3%

AZO AUTOZONE INC

COM

$1.4M

405

1.3%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$1.3M

9,954

1.2%

DLB DOLBY LABORATORIES INC

COM CL A

$1.3M

21,739

1.2%

UBER UBER TECHNOLOGIES INC

COM

$1.3M

18,089

1.2%

IDXX IDEXX LABS INC

COM

$1.3M

2,315

1.2%

PGR PROGRESSIVE CORP

COM

$1.3M

6,559

1.2%

NFLX NETFLIX INC.

COM

$1.3M

13,468

1.2%

MTD METTLER TOLEDO INTERNATIONAL

COM

$1.3M

1,008

1.2%

CART MAPLEBEAR INC

COM

$1.3M

33,518

1.2%

— SMURFIT WESTROCK PLC

SHS

$1.2M

30,704

1.1%

UHS UNIVERSAL HLTH SVCS INC

CL B

$1.2M

6,831

1.1%

EEFT EURONET WORLDWIDE INC

COM

$1.2M

18,348

1.1%

— BIRKENSTOCK HOLDING PLC

COM SHS

$1.2M

33,079

1.1%

STXF EA SERIES TRUST

STRIVE 500 ETF

$1.2M

28,011

1.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$1.2M

5,521

1.1%

DSL DOUBLELINE INCOME SOLUTIONS

COM

$1.1M

105,486

1.1%

TDG TRANSDIGM GROUP INC

COM

$1.1M

980

1.1%

ROP ROPER TECHNOLOGIES INC

COM

$1.1M

3,200

1.1%

GPN GLOBAL PMTS INC

COM

$1.1M

16,820

1.1%

CRM SALESFORCE INC

COM

$1.1M

5,968

1.0%

AVGO BROADCOM INC

COM

$1.1M

3,543

1.0%

NVR NVR INC

COM

$1.1M

163

1.0%

TYL TYLER TECHNOLOGIES INC

COM

$1.1M

3,104

1.0%

LYFT LYFT INC

CL A COM

$1.1M

79,541

1.0%

TLT ISHARES TR

20 YR TR BD ETF

$1.1M

12,180

1.0%

STXK EA SERIES TRUST

STRIVE SML CAP

$1.0M

31,195

1.0%

BSX BOSTON SCIENTIFIC CORP

COM

$1.0M

16,173

1.0%

STOT SSGA ACTIVE TR

STATE STREET DOU

$1.0M

21,382

0.9%

— THOMSON REUTERS CORP

COM

$997.2K

11,082

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IEF12.5%SHV8.5%BIL7.3%JAAA5.5%GOVT4.1%TOTL3.6%