PARAGON CAPITAL MANAGEMENT INC
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans PARAGON CAPITAL MANAGEMENT INC
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IEF | ISHARES TR | 11.33% | 13.371 M $ | 140101 | 2021/12/31 | -88.496 K $ | -0.75 % |
| 2026/03/31 | SHV | ISHARES TR | 7.69% | 9.075 M $ | 82208 | 2021/12/31 | 24.018 K $ | 0.22 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 6.58% | 7.765 M $ | 84735 | 2021/12/31 | 21.607 K $ | 0.28 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 4.97% | 5.869 M $ | 116511 | 2024/09/30 | -25.186 K $ | -0.42 % |
| 2026/03/31 | GOVT | ISHARES TR | 3.72% | 4.393 M $ | 191740 | 2021/12/31 | -23.116 K $ | -0.52 % |
| 2026/03/31 | TOTL | SSGA ACTIVE ETF TR | 3.25% | 3.838 M $ | 96608 | 2021/12/31 | -51.887 K $ | -1.29 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 2.39% | 2.818 M $ | 10759 | 2024/03/31 | 44.368 K $ | 1.54 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 2.22% | 2.625 M $ | 5667 | 2024/12/31 | -109.407 K $ | -3.62 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.01% | 2.367 M $ | 13573 | 2025/12/31 | -42.241 K $ | -6.49 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.73% | 2.039 M $ | 6355 | 2023/06/30 | -116.865 K $ | -4.31 % |
| 2026/03/31 | CHRD | CHORD ENERGY CORPORATION | 1.68% | 1.989 M $ | 13988 | 2025/03/31 | 537.946 K $ | 53.38 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 1.67% | 1.968 M $ | 1138 | 2021/12/31 | -272.404 K $ | -14.16 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 1.58% | 1.867 M $ | 53126 | 2025/12/31 | 364.874 K $ | 33.51 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.55% | 1.826 M $ | 3191 | 2023/06/30 | -320.526 K $ | -13.33 % |
| 2026/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 1.42% | 1.674 M $ | 18139 | 2021/12/31 | 27.115 K $ | 1.21 % |
| 2026/03/31 | AR | ANTERO RESOURCES CORP | 1.41% | 1.659 M $ | 39099 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARM | ARM HOLDINGS PLC | 1.36% | 1.605 M $ | 10609 | 2025/12/31 | 317.041 K $ | 38.40 % |
| 2026/03/31 | EQT | EQT CORP | 1.31% | 1.546 M $ | 24286 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 1.30% | 1.532 M $ | 10449 | 2021/12/31 | -86.289 K $ | -5.29 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 1.21% | 1.427 M $ | 14409 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.18% | 1.396 M $ | 24704 | 2025/12/31 | -58.917 K $ | -4.95 % |
| 2026/03/31 | AZO | AUTOZONE INC | 1.16% | 1.368 M $ | 405 | 2021/12/31 | -5.789 K $ | -0.40 % |
| 2026/03/31 | NBIX | NEUROCRINE BIOSCIENCES INC | 1.11% | 1.311 M $ | 9954 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DLB | DOLBY LABORATORIES INC | 1.11% | 1.306 M $ | 21739 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 1.10% | 1.301 M $ | 18089 | 2025/03/31 | -180.587 K $ | -11.97 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 1.10% | 1.301 M $ | 2315 | 2021/12/31 | -345.754 K $ | -16.95 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 1.10% | 1.300 M $ | 6559 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 1.10% | 1.295 M $ | 13468 | 2025/03/31 | 20.499 K $ | 2.55 % |
| 2026/03/31 | MTD | METTLER TOLEDO INTERNATIONAL | 1.08% | 1.271 M $ | 1008 | 2021/12/31 | -125.808 K $ | -9.54 % |
| 2026/03/31 | CART | MAPLEBEAR INC | 1.06% | 1.256 M $ | 33518 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SW | SMURFIT WESTROCK PLC | 1.04% | 1.224 M $ | 30704 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UHS | UNIVERSAL HLTH SVCS INC | 1.04% | 1.223 M $ | 6831 | 2025/03/31 | -273.232 K $ | -17.91 % |
| 2026/03/31 | EEFT | EURONET WORLDWIDE INC | 1.03% | 1.218 M $ | 18348 | 2024/12/31 | -130.223 K $ | -12.80 % |
| 2026/03/31 | BIRK | BIRKENSTOCK HOLDING PLC | 1.00% | 1.185 M $ | 33079 | 2025/12/31 | -146.340 K $ | -12.40 % |
| 2026/03/31 | STRV | EA SERIES TRUST | 1.00% | 1.176 M $ | 28011 | 2022/12/31 | -57.912 K $ | -4.81 % |
| 2026/03/31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.98% | 1.154 M $ | 5521 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.97% | 1.142 M $ | 105486 | 2021/12/31 | -46.457 K $ | -3.90 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 0.96% | 1.136 M $ | 980 | 2024/09/30 | -173.282 K $ | -12.85 % |
| 2026/03/31 | ROP | ROPER TECHNOLOGIES INC | 0.96% | 1.132 M $ | 3200 | 2025/12/31 | -289.417 K $ | -20.50 % |
| 2026/03/31 | GPN | GLOBAL PMTS INC | 0.96% | 1.132 M $ | 16820 | 2025/12/31 | -112.928 K $ | -13.05 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.94% | 1.114 M $ | 5968 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.93% | 1.097 M $ | 3543 | 2025/03/31 | -99.707 K $ | -10.57 % |
| 2026/03/31 | NVR | NVR INC | 0.91% | 1.074 M $ | 163 | 2021/12/31 | -117.390 K $ | -9.64 % |
| 2026/03/31 | TYL | TYLER TECHNOLOGIES INC | 0.90% | 1.063 M $ | 3104 | 2024/03/31 | -267.768 K $ | -24.58 % |
| 2026/03/31 | LYFT | LYFT INC | 0.90% | 1.058 M $ | 79541 | 2024/12/31 | -559.702 K $ | -31.34 % |
| 2026/03/31 | TLT | ISHARES TR | 0.89% | 1.056 M $ | 12180 | 2021/12/31 | -5.593 K $ | -0.54 % |
| 2026/03/31 | STXK | EA SERIES TRUST | 0.88% | 1.041 M $ | 31195 | 2024/03/31 | 2.671 K $ | 0.27 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.86% | 1.015 M $ | 16173 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STOT | SSGA ACTIVE TR | 0.85% | 1.008 M $ | 21382 | 2021/12/31 | -8.251 K $ | -0.32 % |
| 2026/03/31 | TRI | THOMSON REUTERS CORP | 0.84% | 997.158 K $ | 11082 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.83% | 984.194 K $ | 4838 | 2025/12/31 | -26.095 K $ | -5.01 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.79% | 930.996 K $ | 3830 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EMXC | ISHARES INC | 0.78% | 925.120 K $ | 11761 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ONEQ | FIDELITY COMWLTH TR | 0.76% | 891.385 K $ | 10498 | 2024/03/31 | -65.912 K $ | -7.10 % |
| 2026/03/31 | STXV | EA SERIES TRUST | 0.73% | 859.793 K $ | 24471 | 2024/03/31 | 38.937 K $ | 5.02 % |
| 2026/03/31 | DASH | DOORDASH INC | 0.71% | 843.843 K $ | 5620 | 2024/06/30 | -429.279 K $ | -33.70 % |
| 2026/03/31 | WDAY | WORKDAY INC | 0.68% | 797.319 K $ | 6137 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXON | AXON ENTERPRISE INC | 0.66% | 781.854 K $ | 1841 | 2025/03/31 | -163.150 K $ | -25.22 % |
| 2026/03/31 | CSGP | COSTAR GROUP INC | 0.63% | 740.642 K $ | 18360 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZS | ZSCALER INC | 0.63% | 740.451 K $ | 5278 | 2025/12/31 | -326.671 K $ | -37.63 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.44% | 523.432 K $ | 5200 | 2025/12/31 | 4.816 K $ | 0.28 % |
| 2026/03/31 | STXE | EA SERIES TRUST | 0.44% | 519.178 K $ | 13285 | 2024/03/31 | 41.162 K $ | 8.80 % |
| 2026/03/31 | T | AT&T INC | 0.34% | 405.860 K $ | 14000 | 2021/12/31 | 60.174 K $ | 16.71 % |
| 2026/03/31 | INTC | INTEL CORP | 0.27% | 316.544 K $ | 7173 | 2025/09/30 | 51.860 K $ | 19.59 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.26% | 311.530 K $ | 724 | 2024/06/30 | 24.941 K $ | 8.57 % |
| 2026/03/31 | NEAR | ISHARES U S ETF TR | 0.20% | 239.738 K $ | 4716 | 2021/12/31 | -1.347 K $ | -0.51 % |
| 2026/03/31 | AG | FIRST MAJESTIC SILVER CORP | 0.18% | 214.800 K $ | 10000 | 2021/12/31 | 48.200 K $ | 28.93 % |
| 2026/03/31 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.17% | 201.602 K $ | 9532 | 2025/12/31 | -11.533 K $ | -5.41 % |
| 2026/03/31 | RC | READY CAPITAL CORP | 0.10% | 113.400 K $ | 70000 | 2022/09/30 | -39.200 K $ | -25.69 % |
| 2026/03/31 | SFL | SFL CORPORATION LTD | 0.09% | 107.900 K $ | 10000 | 2025/03/31 | 34.269 K $ | 38.16 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RPRX | ROYALTY PHARMA PLC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CFG | CITIZENS FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TEAM | ATLASSIAN CORPORATION | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLS | FLOWSERVE CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HALO | HALOZYME THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXEL | EXELIXIS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BIIB | BIOGEN INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EME | EMCOR GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |