Filed: 4/17/2026ACC: 0002038506-26-000003
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $118.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$118.05M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$41.66M35.3%
7-10 YR TRSY BD$13.37M11.3%
TRUST ISHARE 0-1$9.07M7.7%
STATE STREET SPD$7.77M6.6%
HENDRSON AAA CL$5.87M5.0%
STATE STREET DOU$4.85M4.1%
CL A$4.62M3.9%
Portfolio Concentration
Top 3$30.21M25.6%
4–10$23.95M20.3%
11–25$23.77M20.1%
Rest$40.12M34.0%
Top 3 weight
25.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares140.10K
TypeSH
Market value$13.37M
11.33%
Sole
0.00
Shared
0.00
None
140.10K
ISHARES TR
SOLEShares82.21K
TypeSH
Market value$9.07M
7.69%
Sole
0.00
Shared
0.00
None
82.21K
SPDR SERIES TRUST
SOLEShares84.73K
TypeSH
Market value$7.77M
6.58%
Sole
0.00
Shared
0.00
None
84.73K
JANUS DETROIT STR TR
SOLEShares116.51K
TypeSH
Market value$5.87M
4.97%
Sole
0.00
Shared
0.00
None
116.51K
ISHARES TR
SOLEShares191.74K
TypeSH
Market value$4.39M
3.72%
Sole
0.00
Shared
0.00
None
191.74K
SSGA ACTIVE ETF TR
SOLEShares96.61K
TypeSH
Market value$3.84M
3.25%
Sole
0.00
Shared
0.00
None
96.61K
VANGUARD INDEX FDS
SOLEShares10.76K
TypeSH
Market value$2.82M
2.39%
Sole
0.00
Shared
0.00
None
10.76K
STATE STR SPDR DOW JONES IND
SOLEShares5.67K
TypeSH
Market value$2.62M
2.22%
Sole
0.00
Shared
0.00
None
5.67K
NVIDIA CORPORATION
SOLEShares13.57K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$2.04M
1.73%
Sole
0.00
Shared
0.00
None
6.36K
CHORD ENERGY CORPORATION
SOLEShares13.99K
TypeSH
Market value$1.99M
1.68%
Sole
0.00
Shared
0.00
None
13.99K
MERCADOLIBRE INC
SOLEShares1.14K
TypeSH
Market value$1.97M
1.67%
Sole
0.00
Shared
0.00
None
1.14K
COTERRA ENERGY INC
SOLEShares53.13K
TypeSH
Market value$1.87M
1.58%
Sole
0.00
Shared
0.00
None
53.13K
META PLATFORMS INC
SOLEShares3.19K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
3.19K
OREILLY AUTOMOTIVE INC
SOLEShares18.14K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
18.14K
ANTERO RESOURCES CORP
SOLEShares39.10K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
39.10K
ARM HOLDINGS PLC
SOLEShares10.61K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
10.61K
EQT CORP
SOLEShares24.29K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
24.29K
SELECT SECTOR SPDR TR
SOLEShares10.45K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
10.45K
MARVELL TECHNOLOGY INC
SOLEShares14.41K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
14.41K
BIOMARIN PHARMACEUTICAL INC
SOLEShares24.70K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
24.70K
AUTOZONE INC
SOLEShares405.00
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
0.00
None
405.00
NEUROCRINE BIOSCIENCES INC
SOLEShares9.95K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
9.95K
DOLBY LABORATORIES INC
SOLEShares21.74K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
21.74K
UBER TECHNOLOGIES INC
SOLEShares18.09K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 140.10K | SH | $13.37M 11.33% | 0.00 | 0.00 | 140.10K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 82.21K | SH | $9.07M 7.69% | 0.00 | 0.00 | 82.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.73K | SH | $7.77M 6.58% | 0.00 | 0.00 | 84.73K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 116.51K | SH | $5.87M 4.97% | 0.00 | 0.00 | 116.51K |
ISHARES TRSOLE | US TREAS BD ETF | 191.74K | SH | $4.39M 3.72% | 0.00 | 0.00 | 191.74K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 96.61K | SH | $3.84M 3.25% | 0.00 | 0.00 | 96.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.76K | SH | $2.82M 2.39% | 0.00 | 0.00 | 10.76K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.67K | SH | $2.62M 2.22% | 0.00 | 0.00 | 5.67K |
NVIDIA CORPORATIONSOLE | COM | 13.57K | SH | $2.37M 2.01% | 0.00 | 0.00 | 13.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.36K | SH | $2.04M 1.73% | 0.00 | 0.00 | 6.36K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.99K | SH | $1.99M 1.68% | 0.00 | 0.00 | 13.99K |
MERCADOLIBRE INCSOLE | COM | 1.14K | SH | $1.97M 1.67% | 0.00 | 0.00 | 1.14K |
COTERRA ENERGY INCSOLE | COM | 53.13K | SH | $1.87M 1.58% | 0.00 | 0.00 | 53.13K |
META PLATFORMS INCSOLE | CL A | 3.19K | SH | $1.83M 1.55% | 0.00 | 0.00 | 3.19K |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.14K | SH | $1.67M 1.42% | 0.00 | 0.00 | 18.14K |
ANTERO RESOURCES CORPSOLE | COM | 39.10K | SH | $1.66M 1.41% | 0.00 | 0.00 | 39.10K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10.61K | SH | $1.60M 1.36% | 0.00 | 0.00 | 10.61K |
EQT CORPSOLE | COM | 24.29K | SH | $1.55M 1.31% | 0.00 | 0.00 | 24.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10.45K | SH | $1.53M 1.30% | 0.00 | 0.00 | 10.45K |
MARVELL TECHNOLOGY INCSOLE | COM | 14.41K | SH | $1.43M 1.21% | 0.00 | 0.00 | 14.41K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 24.70K | SH | $1.40M 1.18% | 0.00 | 0.00 | 24.70K |
AUTOZONE INCSOLE | COM | 405.00 | SH | $1.37M 1.16% | 0.00 | 0.00 | 405.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 9.95K | SH | $1.31M 1.11% | 0.00 | 0.00 | 9.95K |
DOLBY LABORATORIES INCSOLE | COM CL A | 21.74K | SH | $1.31M 1.11% | 0.00 | 0.00 | 21.74K |
UBER TECHNOLOGIES INCSOLE | COM | 18.09K | SH | $1.30M 1.10% | 0.00 | 0.00 | 18.09K |
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