Filed: 7/22/2026ACC: 0002038506-26-000004
📋 What this filing means
PARAGON CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $135.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$135.00M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$54.32M40.2%
7-10 YR TRSY BD$13.52M10.0%
TRUST ISHARE 0-1$9.02M6.7%
ST STR BLO 1 ETF$7.90M5.8%
HENDRSON AAA CL$5.88M4.4%
CL A$5.85M4.3%
ST STR TOTAL ETF$4.94M3.7%
Portfolio Concentration
Top 3$30.44M22.5%
4–10$32.01M23.7%
11–25$28.46M21.1%
Rest$44.08M32.7%
Top 3 weight
22.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares142.94K
TypeSH
Market value$13.52M
10.01%
Sole
0.00
Shared
0.00
None
142.94K
ISHARES TR
SOLEShares81.78K
TypeSH
Market value$9.02M
6.68%
Sole
0.00
Shared
0.00
None
81.78K
SPDR SERIES TRUST
SOLEShares86.17K
TypeSH
Market value$7.90M
5.85%
Sole
0.00
Shared
0.00
None
86.17K
INTEL CORP
SOLEShares51.41K
TypeSH
Market value$7.18M
5.32%
Sole
0.00
Shared
0.00
None
51.41K
JANUS DETROIT STR TR
SOLEShares116.52K
TypeSH
Market value$5.88M
4.36%
Sole
0.00
Shared
0.00
None
116.52K
ISHARES TR
SOLEShares194.21K
TypeSH
Market value$4.42M
3.28%
Sole
0.00
Shared
0.00
None
194.21K
SSGA ACTIVE ETF TR
SOLEShares100.13K
TypeSH
Market value$3.95M
2.93%
Sole
0.00
Shared
0.00
None
100.13K
MARVELL TECHNOLOGY INC
SOLEShares12.60K
TypeSH
Market value$3.75M
2.78%
Sole
0.00
Shared
0.00
None
12.60K
ARM HOLDINGS PLC
SOLEShares10.24K
TypeSH
Market value$3.63M
2.69%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$3.19M
2.37%
Sole
0.00
Shared
0.00
None
10.54K
STATE STR SPDR DOW JONES IND
SOLEShares5.53K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
5.53K
ADVANCED MICRO DEVICES INC
SOLEShares4.76K
TypeSH
Market value$2.77M
2.05%
Sole
0.00
Shared
0.00
None
4.76K
NVIDIA CORPORATION
SOLEShares13.44K
TypeSH
Market value$2.69M
1.99%
Sole
0.00
Shared
0.00
None
13.34K
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
5.16K
MERCADOLIBRE INC
SOLEShares1.12K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
1.12K
OREILLY AUTOMOTIVE INC
SOLEShares17.84K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
17.84K
NEUROCRINE BIOSCIENCES INC
SOLEShares9.74K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
9.74K
SELECT SECTOR SPDR TR
SOLEShares10.33K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
10.33K
CHORD ENERGY CORPORATION
SOLEShares13.67K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
13.67K
MAPLEBEAR INC
SOLEShares32.76K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
32.76K
DEVON ENERGY CORP NEW
SOLEShares36.33K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
36.33K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
2.81K
BOOKING HOLDINGS INC
SOLEShares8.09K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
8.09K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares5.40K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 142.94K | SH | $13.52M 10.01% | 0.00 | 0.00 | 142.94K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 81.78K | SH | $9.02M 6.68% | 0.00 | 0.00 | 81.78K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 86.17K | SH | $7.90M 5.85% | 0.00 | 0.00 | 86.17K |
INTEL CORPSOLE | COM | 51.41K | SH | $7.18M 5.32% | 0.00 | 0.00 | 51.41K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 116.52K | SH | $5.88M 4.36% | 0.00 | 0.00 | 116.52K |
ISHARES TRSOLE | US TREAS BD ETF | 194.21K | SH | $4.42M 3.28% | 0.00 | 0.00 | 194.21K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 100.13K | SH | $3.95M 2.93% | 0.00 | 0.00 | 100.13K |
MARVELL TECHNOLOGY INCSOLE | COM | 12.60K | SH | $3.75M 2.78% | 0.00 | 0.00 | 12.60K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10.24K | SH | $3.63M 2.69% | 0.00 | 0.00 | 10.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.54K | SH | $3.19M 2.37% | 0.00 | 0.00 | 10.54K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.53K | SH | $2.89M 2.14% | 0.00 | 0.00 | 5.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.76K | SH | $2.77M 2.05% | 0.00 | 0.00 | 4.76K |
NVIDIA CORPORATIONSOLE | COM | 13.44K | SH | $2.69M 1.99% | 0.00 | 0.00 | 13.34K |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $2.45M 1.81% | 0.00 | 0.00 | 3.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.16K | SH | $1.91M 1.41% | 0.00 | 0.00 | 5.16K |
MERCADOLIBRE INCSOLE | COM | 1.12K | SH | $1.91M 1.41% | 0.00 | 0.00 | 1.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.84K | SH | $1.64M 1.22% | 0.00 | 0.00 | 17.84K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 9.74K | SH | $1.64M 1.22% | 0.00 | 0.00 | 9.74K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 10.33K | SH | $1.64M 1.21% | 0.00 | 0.00 | 10.33K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.67K | SH | $1.56M 1.16% | 0.00 | 0.00 | 13.67K |
MAPLEBEAR INCSOLE | COM | 32.76K | SH | $1.55M 1.15% | 0.00 | 0.00 | 32.76K |
DEVON ENERGY CORP NEWSOLE | COM | 36.33K | SH | $1.50M 1.11% | 0.00 | 0.00 | 36.33K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.46M 1.08% | 0.00 | 0.00 | 2.81K |
BOOKING HOLDINGS INCSOLE | COM | 8.09K | SH | $1.44M 1.07% | 0.00 | 0.00 | 8.09K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 5.40K | SH | $1.42M 1.05% | 0.00 | 0.00 | 5.40K |
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