Paragon Capital Management
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, SHV, BIL, INTC, JAAA, and represent 31.32% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FCX, TOTL, SNDK, BIL, BE, NFLX, STXK, ONEQ, AXON, MELI.
- Started 3 new stock positions in SNDK, BE, FCX.
- Reduced shares in these 10 stocks: MTD, GOVT, META, SHV, MSFT, , ARM, NEAR, MRVL, NLY.
- Sold out of its positions in NLY, CSGP, NEAR, MTD.
- Paragon Capital Management was a net seller of stock by $-2.4M.
- Paragon Capital Management has $132M in assets under management (AUM), dropping by -2.27%.
- Central Index Key (CIK): 0002038506
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 70 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.6 | $13M | 142k | 89.31 |
|
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| Ishares Tr Trust Ishare 0-1 (SHV) | 6.4 | $8.4M | -6% | 77k | 110.32 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.3 | $8.3M | +4% | 90k | 91.64 |
|
| Intel Corporation (INTC) | 4.7 | $6.2M | 51k | 120.23 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.3 | $5.7M | -2% | 113k | 50.47 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 3.8 | $5.0M | +33% | 134k | 37.42 |
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| Marvell Technology (MRVL) | 2.4 | $3.1M | -6% | 12k | 264.20 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | 13k | 228.39 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $3.0M | -29% | 137k | 21.87 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 2.2 | $2.9M | 10k | 284.49 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.1 | $2.8M | 5.4k | 508.55 |
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| Arm Holdings Sponsored Ads (ARM) | 2.1 | $2.7M | -7% | 9.5k | 289.66 |
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| Advanced Micro Devices (AMD) | 2.1 | $2.7M | -7% | 4.4k | 611.82 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.2M | -30% | 3.0k | 725.26 |
|
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.0M | 7.1k | 285.45 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $2.0M | 5.3k | 373.29 |
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| MercadoLibre (MELI) | 1.5 | $2.0M | 1.1k | 1728.56 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.5 | $1.9M | 5.2k | 374.24 |
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| Chord Energy Corporation Com New (CHRD) | 1.4 | $1.8M | 13k | 134.07 |
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| Devon Energy Corporation (DVN) | 1.2 | $1.6M | 36k | 46.04 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.2 | $1.6M | -6% | 9.7k | 168.41 |
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| Freeport Mcmoran CL B (FCX) | 1.2 | $1.6M | NEW | 23k | 70.00 |
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| O'reilly Automotive (ORLY) | 1.2 | $1.5M | 18k | 85.41 |
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| Servicenow (NOW) | 1.1 | $1.5M | 11k | 134.01 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.5M | -26% | 2.9k | 512.91 |
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| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.4M | 24k | 60.00 |
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| Ea Series Trust Strive 500 Etf (STXF) | 1.1 | $1.4M | 29k | 49.30 |
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| Maplebear (CART) | 1.1 | $1.4M | 32k | 43.12 |
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| Neurocrine Biosciences (NBIX) | 1.0 | $1.4M | 9.6k | 141.84 |
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| Global Payments (GPN) | 1.0 | $1.3M | 16k | 81.67 |
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| Smurfit Westrock SHS (SW) | 1.0 | $1.3M | 30k | 44.10 |
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| Booking Holdings (BKNG) | 1.0 | $1.3M | 8.1k | 162.90 |
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| salesforce (CRM) | 1.0 | $1.3M | -8% | 5.7k | 229.57 |
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| Antero Res (AR) | 1.0 | $1.3M | 38k | 33.39 |
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| Dolby Laboratories Com Cl A (DLB) | 0.9 | $1.2M | 21k | 58.77 |
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| Broadcom (AVGO) | 0.9 | $1.2M | 3.5k | 351.19 |
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| Ea Series Trust Strive Sml Cap (STXK) | 0.9 | $1.2M | +4% | 34k | 35.95 |
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| Uber Technologies (UBER) | 0.9 | $1.2M | 18k | 68.51 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.2M | 2.3k | 522.27 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 12k | 97.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.2M | 2.3k | 522.90 |
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| Universal Hlth Svcs CL B (UHS) | 0.9 | $1.2M | 6.7k | 174.27 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $1.2M | +3% | 11k | 105.84 |
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| EQT Corporation (EQT) | 0.9 | $1.1M | 24k | 48.56 |
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| AutoZone (AZO) | 0.9 | $1.1M | 400.00 | 2831.16 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $1.1M | 11k | 99.08 |
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| Euronet Worldwide (EEFT) | 0.8 | $1.1M | 18k | 62.87 |
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| Roper Industries (ROP) | 0.8 | $1.1M | 3.2k | 349.46 |
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| Doubleline Income Solutions (DSL) | 0.8 | $1.1M | 109k | 10.00 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $1.1M | 972.00 | 1083.12 |
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| Doordash Cl A (DASH) | 0.8 | $1.0M | 5.6k | 183.55 |
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| Verisk Analytics (VRSK) | 0.7 | $988k | -12% | 5.9k | 167.85 |
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| Ea Series Trust Stri 1000 Va Etf (STXV) | 0.7 | $977k | +3% | 26k | 37.59 |
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| Netflix (NFLX) | 0.7 | $975k | +5% | 14k | 69.58 |
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| On Hldg Namen Akt A (ONON) | 0.7 | $969k | 33k | 29.61 |
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| Ssga Active Tr St Str Total Etf (STOT) | 0.7 | $955k | -2% | 21k | 46.34 |
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| Sandisk Corp (SNDK) | 0.7 | $954k | NEW | 548.00 | 1740.10 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $949k | 12k | 77.78 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $932k | +3% | 3.9k | 239.94 |
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| Erie Indty Cl A (ERIE) | 0.7 | $888k | 4.1k | 219.14 |
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| Axon Enterprise (AXON) | 0.6 | $803k | +4% | 1.9k | 422.56 |
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| Boston Scientific Corporation (BSX) | 0.5 | $692k | 16k | 43.65 |
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| Ea Series Trust Strive Emerging (STXE) | 0.5 | $640k | +2% | 13k | 49.40 |
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| At&t (T) | 0.3 | $342k | 14k | 24.40 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $292k | NEW | 1.1k | 276.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $285k | 747.00 | 380.84 |
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| Micron Technology (MU) | 0.2 | $281k | 264.00 | 1065.11 |
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| First Majestic Silver Corp (AG) | 0.1 | $177k | 10k | 17.69 |
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| Sfl Corporation SHS (SFL) | 0.1 | $132k | 10k | 13.16 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $81k | 70k | 1.16 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2021
- Paragon Capital Management 2026 Q3 filed Oct. 15, 2026
- Paragon Capital Management 2026 Q2 filed July 22, 2026
- Paragon Capital Management 2026 Q1 filed April 17, 2026
- Paragon Capital Management 2025 Q4 filed Jan. 23, 2026
- Paragon Capital Management 2025 Q3 filed Oct. 15, 2025
- Paragon Capital Management 2025 Q2 filed Aug. 6, 2025
- Paragon Capital Management 2025 Q1 filed April 24, 2025
- Paragon Capital Management 2024 Q4 filed Jan. 27, 2025
- Paragon Capital Management 2024 Q3 filed Oct. 16, 2024
- Paragon Capital Management 2023 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q3 filed Sept. 26, 2024
- Paragon Capital Management 2023 Q4 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q1 filed Sept. 26, 2024
- Paragon Capital Management 2024 Q2 filed Sept. 26, 2024
- Paragon Capital Management 2022 Q1 filed Sept. 25, 2024