PARAGON CAPITAL MANAGEMENT INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 2038506
Provo, UT
Position in DIA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,886,204
+$261,307 QoQ
Shares Held
5,525
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#341
of 1,432 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,886,204 | 5,525 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,624,897 | 5,667 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,025,188 | 6,295 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,420,082 | 7,375 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,425,172 | 7,773 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,330,908 | 7,933 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,664,055 | 6,261 | Shares | Sole | 2025-01-27 | |
| 2022-09-30 | $235,873 | 821 | Shares | Sole | 2024-09-25 | |
| 2022-06-30 | $255,182 | 829 | Shares | Sole | 2024-09-25 | |
| 2022-03-31 | $296,192 | 854 | Shares | Sole | 2024-09-25 | |
| 2021-12-31 | $336,797 | 927 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||