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, JAAA, GOVT, and represent 34.28% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AR, IEF, EQT, MRVL, NBIX, DLB, PGR, CART, SW.
- Started 16 new stock positions in CART, CSGP, WDAY, TRI, BSX, NBIX, SW, ZBRA, MRVL, DLB. EMXC, EQT, CRM, AR, PGR, ADBE.
- Reduced shares in these 10 stocks: BKNG, SHV, , NU, , RPRX, , TRV, , CFG.
- Sold out of its positions in GOOGL, AMZN, APP, TEAM, BIIB, BKNG, CFG, CRWD, EME, EXEL. FLS, HALO, MRK, PLTR, TTWO, TSLA, TRV, VLO, NU, RPRX.
- Paragon Capital Management was a net seller of stock by $-7.7M.
- Paragon Capital Management has $118M in assets under management (AUM), dropping by -8.69%.
- 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 March 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) | 11.3 | $13M | +13% | 140k | 95.44 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 7.7 | $9.1M | -17% | 82k | 110.39 |
|
| Spdr Series Trust State Street Spd (BIL) | 6.6 | $7.8M | 85k | 91.64 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.0 | $5.9M | -2% | 117k | 50.37 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.7 | $4.4M | 192k | 22.91 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 3.3 | $3.8M | -3% | 97k | 39.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $2.8M | -3% | 11k | 261.92 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.2 | $2.6M | -9% | 5.7k | 463.19 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.4M | +288% | 14k | 174.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.0M | -21% | 6.4k | 320.81 |
|
| Chord Energy Corporation Com New (CHRD) | 1.7 | $2.0M | +28% | 14k | 142.18 |
|
| MercadoLibre (MELI) | 1.7 | $2.0M | +19% | 1.1k | 1729.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $1.9M | +28% | 53k | 35.14 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.8M | -12% | 3.2k | 572.13 |
|
| O'reilly Automotive (ORLY) | 1.4 | $1.7M | -26% | 18k | 92.31 |
|
| Antero Res (AR) | 1.4 | $1.7M | NEW | 39k | 42.44 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $1.6M | +40% | 11k | 151.28 |
|
| EQT Corporation (EQT) | 1.3 | $1.5M | NEW | 24k | 63.64 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $1.5M | 10k | 146.60 |
|
|
| Marvell Technology (MRVL) | 1.2 | $1.4M | NEW | 14k | 99.05 |
|
| BioMarin Pharmaceutical (BMRN) | 1.2 | $1.4M | +23% | 25k | 56.49 |
|
| AutoZone (AZO) | 1.2 | $1.4M | -4% | 405.00 | 3377.78 |
|
| Neurocrine Biosciences (NBIX) | 1.1 | $1.3M | NEW | 10k | 131.74 |
|
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $1.3M | NEW | 22k | 60.06 |
|
| Uber Technologies (UBER) | 1.1 | $1.3M | -2% | 18k | 71.93 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $1.3M | -23% | 2.3k | 561.89 |
|
| Progressive Corporation (PGR) | 1.1 | $1.3M | NEW | 6.6k | 198.24 |
|
| Netflix (NFLX) | 1.1 | $1.3M | +57% | 14k | 96.15 |
|
| Mettler-Toledo International (MTD) | 1.1 | $1.3M | +6% | 1.0k | 1261.20 |
|
| Maplebear (CART) | 1.1 | $1.3M | NEW | 34k | 37.46 |
|
| Smurfit Westrock SHS (SW) | 1.0 | $1.2M | NEW | 31k | 39.85 |
|
| Universal Hlth Svcs CL B (UHS) | 1.0 | $1.2M | -2% | 6.8k | 178.97 |
|
| Euronet Worldwide (EEFT) | 1.0 | $1.2M | +37% | 18k | 66.37 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.0 | $1.2M | +14% | 33k | 35.83 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 1.0 | $1.2M | +2% | 28k | 41.97 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $1.2M | NEW | 5.5k | 209.08 |
|
| Doubleline Income Solutions (DSL) | 1.0 | $1.1M | 106k | 10.83 |
|
|
| TransDigm Group Incorporated (TDG) | 1.0 | $1.1M | -3% | 980.00 | 1158.96 |
|
| Roper Industries (ROP) | 1.0 | $1.1M | 3.2k | 353.86 |
|
|
| Global Payments (GPN) | 1.0 | $1.1M | +50% | 17k | 67.30 |
|
| salesforce (CRM) | 0.9 | $1.1M | NEW | 6.0k | 186.67 |
|
| Broadcom (AVGO) | 0.9 | $1.1M | +30% | 3.5k | 309.51 |
|
| NVR (NVR) | 0.9 | $1.1M | -2% | 163.00 | 6589.83 |
|
| Tyler Technologies (TYL) | 0.9 | $1.1M | +29% | 3.1k | 342.38 |
|
| Lyft Cl A Com (LYFT) | 0.9 | $1.1M | -13% | 80k | 13.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.1M | +2% | 12k | 86.69 |
|
| Ea Series Trust Strive Sml Cap (STXK) | 0.9 | $1.0M | +5% | 31k | 33.36 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $1.0M | NEW | 16k | 62.75 |
|
| Ssga Active Tr State Street Dou (STOT) | 0.9 | $1.0M | -61% | 21k | 47.13 |
|
| Thomson Reuters Corp. (TRI) | 0.8 | $997k | NEW | 11k | 89.98 |
|
| Advanced Micro Devices (AMD) | 0.8 | $984k | +98% | 4.8k | 203.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $931k | NEW | 3.8k | 243.08 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $925k | NEW | 12k | 78.66 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $891k | +3% | 11k | 84.91 |
|
| Ea Series Trust Strive 1000 Valu (STXV) | 0.7 | $860k | +5% | 25k | 35.14 |
|
| Doordash Cl A (DASH) | 0.7 | $844k | 5.6k | 150.15 |
|
|
| Workday Cl A (WDAY) | 0.7 | $797k | NEW | 6.1k | 129.92 |
|
| Axon Enterprise (AXON) | 0.7 | $782k | +61% | 1.8k | 424.69 |
|
| CoStar (CSGP) | 0.6 | $741k | NEW | 18k | 40.34 |
|
| Zscaler Incorporated (ZS) | 0.6 | $741k | +36% | 5.3k | 140.29 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $523k | -69% | 5.2k | 100.66 |
|
| Ea Series Trust Strive Emerging (STXE) | 0.4 | $519k | 13k | 39.08 |
|
|
| At&t (T) | 0.3 | $406k | -3% | 14k | 28.99 |
|
| Intel Corporation (INTC) | 0.3 | $317k | 7.2k | 44.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $312k | 724.00 | 430.29 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $240k | -9% | 4.7k | 50.84 |
|
| First Majestic Silver Corp (AG) | 0.2 | $215k | 10k | 21.48 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $202k | 9.5k | 21.15 |
|
|
| Ready Cap Corp Com reit (RC) | 0.1 | $113k | 70k | 1.62 |
|
|
| Sfl Corporation SHS (SFL) | 0.1 | $108k | -13% | 10k | 10.79 |
|
Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2021
- 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
- Paragon Capital Management 2022 Q2 filed Sept. 25, 2024
- Paragon Capital Management 2022 Q3 filed Sept. 25, 2024