PARAGON CAPITAL MANAGEMENT INC
CIK 2038506 · View on SEC EDGAR ↗
- Portfolio value
- $135.0M
- Positions
- 80
- As of
- June 30, 2026
#7,712 of 9,443 by 13F value · top 81.7%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.26%
- Top 25 holdings weight
- 66.78%
- Positions above 1%
- 28
- Effective number of positions
- 31.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.09% Est. buys $20,362,091 · sells $12,767,124
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.3% still held
- New positions
- 20
- Increased
- 13
- Decreased
- 42
- Closed
- 10
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.8%
Healthcare
7.1%
Retail
4.7%
Industrials
4.6%
Energy
4.3%
Consumer Discretionary
2.7%
Financial Services
2.7%
Communication Services
2.5%
Packaging
1.0%
Financials
0.7%
Real Estate
0.6%
Telecommunication
0.2%
Materials
0.1%
Other/Unmapped
47.8%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $13,517,645 | 10.01% | 142,938 | $146,440 | Up ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9,023,958 | 6.68% | 81,776 | $-50,992 | Down ×5 | ||
| BIL | $7,896,344 | 5.85% | 86,167 | $131,229 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $7,177,680 | 5.32% | 51,405 | $6,861,136 | Up ×1 | ||
| JAAA | $5,883,196 | 4.36% | 116,522 | $14,537 | Up ×1 | ||
| GOVT | $4,424,057 | 3.28% | 194,208 | $31,285 | Up ×1 | ||
| TOTL | $3,951,921 | 2.93% | 100,125 | $113,676 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,753,712 | 2.78% | 12,601 | $2,326,501 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,629,379 | 2.69% | 10,236 | $2,024,449 | Down ×1 | ||
| VB | $3,194,582 | 2.37% | 10,539 | $376,585 | Down ×6 | ||
| DIA | $2,886,205 | 2.14% | 5,525 | $261,307 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,767,455 | 2.05% | 4,764 | $1,783,261 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,670,001 | 1.98% | 13,344 | $302,870 | Down ×1 | ||
| VTI | $1,907,556 | 1.41% | 5,155 | $-131,192 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,906,169 | 1.41% | 1,123 | $-61,456 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,769,294 | 1.31% | 3,141 | $-56,373 | Down ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,642,794 | 1.22% | 17,839 | $-31,617 | Down ×4 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,641,363 | 1.22% | 9,739 | $330,023 | Down ×1 | ||
| XLV XLV | $1,639,251 | 1.21% | 10,332 | $107,376 | Down ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $1,562,481 | 1.16% | 13,670 | $-426,333 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $1,551,375 | 1.15% | 32,764 | $295,791 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,501,156 | 1.11% | 36,330 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,441,783 | 1.07% | 8,089 | ||||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1,421,867 | 1.05% | 5,401 | $267,536 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,391,686 | 1.03% | 30,084 | $168,132 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $1,384,724 | 1.03% | 24,200 | $-10,805 | Down ×1 | ||
| STRV Strive 500 ETF | $1,370,851 | 1.02% | 28,382 | $195,229 | Up ×3 | ||
| AR Antero Resources Corporation Common Stock | $1,345,651 | 1.00% | 38,294 | $-313,711 | Down ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,318,737 | 0.98% | 18,018 | $100,980 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,318,348 | 0.98% | 3,490 | $221,754 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,286,751 | 0.95% | 966 | $150,970 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,280,912 | 0.95% | 17,751 | $-20,230 | Down ×5 | ||
| AZO AutoZone, Inc. Common Stock | $1,278,376 | 0.95% | 400 | $-89,625 | Down ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,277,252 | 0.95% | 7,197 | Up ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $1,268,567 | 0.94% | 993 | $-2,723 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $1,262,628 | 0.94% | 23,747 | $-282,933 | Down ×1 | ||
| STXK Strive Small-Cap ETF | $1,258,158 | 0.93% | 32,422 | $217,493 | Up ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,207,878 | 0.89% | 6,728 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,203,442 | 0.89% | 2,286 | $-97,333 | Down ×6 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $1,202,691 | 0.89% | 108,742 | $60,278 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $1,198,619 | 0.89% | 16,519 | $66,633 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,176,245 | 0.87% | 11,498 | $251,125 | Down ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,155,188 | 0.86% | 32,614 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,145,624 | 0.85% | 12,416 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,129,067 | 0.84% | 2,273 | Up ×1 | |||
| DLB Dolby Laboratories Common Stock | $1,119,323 | 0.83% | 21,288 | $-186,321 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,090,623 | 0.81% | 10,566 | $199,238 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,066,366 | 0.79% | 10,741 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $1,065,929 | 0.79% | 3,150 | $-66,423 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,063,052 | 0.79% | 12,301 | $7,168 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,047,067 | 0.78% | 2,807 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $1,020,820 | 0.76% | 5,532 | $176,977 | Down ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,020,310 | 0.76% | 1,820 | $238,456 | Down ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $995,033 | 0.74% | 6,692 | $-227,511 | Down ×5 | ||
| STOT | $990,656 | 0.73% | 21,051 | $-17,078 | Down ×2 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $962,596 | 0.71% | 4,015 | Up ×1 | |||
| STXV Strive 1000 Value ETF | $953,626 | 0.71% | 25,155 | $93,833 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $944,622 | 0.70% | 13,230 | $-350,326 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $917,558 | 0.68% | 5,857 | $-196,489 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $772,310 | 0.57% | 3,767 | $-158,686 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $677,076 | 0.50% | 15,864 | $-337,780 | Down ×1 | ||
| STXE Strive Emerging Markets Ex-China ETF | $661,697 | 0.49% | 12,591 | $142,519 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $619,619 | 0.46% | 1,100 | Put option | Up ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $514,943 | 0.38% | 18,183 | $-225,699 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $335,718 | 0.25% | 900 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $304,733 | 0.23% | 264 | ||||
| T AT&T Inc. | $289,800 | 0.21% | 14,000 | $-116,060 | |||
| GLD | $275,180 | 0.20% | 747 | $-36,350 | Up ×1 | ||
| NEAR | $216,875 | 0.16% | 4,281 | $-22,863 | Down ×4 | ||
| NLY Annaly Capital Management Inc. Common Stock | $213,136 | 0.16% | 9,532 | $11,534 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $169,600 | 0.13% | 10,000 | $-45,200 | |||
| RC Ready Capital Corporation Common Stock | $122,500 | 0.09% | 70,000 | $9,100 | |||
| SFL SFL Corporation Ltd | $102,000 | 0.08% | 10,000 | $-5,900 | |||
| MSFT Microsoft Corporation - Common Stock | $74,604 | 0.06% | 200 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,329 | 0.04% | 100 | Call option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $46,998 | 0.03% | 300 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,009 | 0.01% | 100 | Call option | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $19,856 | 0.01% | 200 | Call option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15,666 | 0.01% | 100 | Call option | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $9,928 | 0.01% | 100 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $1,501,156 | 36,330 | 1.11% |
| BKNG | $1,441,783 | 8,089 | 1.07% |
| VEEV | $1,277,252 | 7,197 | 0.95% |
| VRSK | $1,207,878 | 6,728 | 0.89% |
| ONON | $1,155,188 | 32,614 | 0.86% |
| SCHW | $1,145,624 | 12,416 | 0.85% |
| VRTX | $1,129,067 | 2,273 | 0.84% |
| NOW | $1,066,366 | 10,741 | 0.79% |
| MSFT | $1,047,067 | 2,807 | 0.78% |
| ERIE | $962,596 | 4,015 | 0.71% |
| META | $619,619 | 1,100 | 0.46% |
| MSFT | $335,718 | 900 | 0.25% |
| MU | $304,733 | 264 | 0.23% |
| MSFT | $74,604 | 200 | 0.06% |
| META | $56,329 | 100 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Trimmed | -2K | +$2.3M |
| ARM | Trimmed | -373 | +$2.0M |
| AMD | Trimmed | -74 | +$1.8M |
| CHRD | Trimmed | -318 | -$426K |
| VB | Trimmed | -220 | +$377K |
| NFLX | Trimmed | -238 | -$350K |
| BSX | Trimmed | -309 | -$338K |
| NBIX | Trimmed | -215 | +$330K |
| AR | Trimmed | -805 | -$314K |
| NVDA | Trimmed | -229 | +$303K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CEG | March 31, 2025 | 15,107 | $3,379,587 | 35.2% |
| NVDA | March 31, 2025 | 22,771 | $3,057,918 | 100.1% |
| DINO | Dec. 31, 2025 | 40,319 | $2,110,296 | 104.5% |
| BKNG | March 31, 2026 | 389 | $2,083,223 | 22.9% |
| COLM | March 31, 2025 | 24,350 | $2,043,696 | -19.9% |
| FSLR | Dec. 31, 2025 | 8,827 | $1,946,618 | -17.7% |
| CTRA | June 30, 2026 | 53,126 | $1,866,848 | No longer tracked |
| FLS | March 31, 2026 | 26,627 | $1,847,381 | 7.7% |
| NU | March 31, 2026 | 108,770 | $1,820,810 | 0.8% |
| AXS | March 31, 2025 | 20,001 | $1,772,489 | -1.3% |
| EXEL | March 31, 2026 | 39,101 | $1,713,797 | 25.7% |
| RPRX | March 31, 2026 | 44,254 | $1,709,975 | 26.5% |
| EME | March 31, 2026 | 2,678 | $1,638,374 | 7.0% |
| TRV | March 31, 2026 | 5,601 | $1,624,626 | 25.6% |
| CTAS | March 31, 2025 | 8,867 | $1,620,001 | -1.3% |
| MRK | March 31, 2026 | 15,373 | $1,618,162 | 26.1% |
| CFG | March 31, 2026 | 27,661 | $1,615,679 | 17.4% |
| SMG | March 31, 2025 | 24,013 | $1,593,022 | 11.5% |
| VLO | March 31, 2026 | 9,656 | $1,571,900 | 40.0% |
| GOOGL | March 31, 2026 | 5,018 | $1,570,634 | 18.9% |
| HES | March 31, 2025 | 11,373 | $1,512,723 | No longer tracked |
| PPC | March 31, 2025 | 33,074 | $1,501,229 | -42.8% |
| PGR | Dec. 31, 2025 | 5,834 | $1,440,706 | -3.4% |
| GAP | Dec. 31, 2025 | 65,392 | $1,398,735 | -21.7% |
| COST | Dec. 31, 2025 | 1,438 | $1,331,056 | 9.4% |
| ARM | March 31, 2025 | 10,545 | $1,300,831 | 134.8% |
| PGR | June 30, 2026 | 6,559 | $1,300,256 | 0.7% |
| TTWO | March 31, 2026 | 4,977 | $1,274,261 | 22.8% |
| HALO | March 31, 2026 | 18,920 | $1,273,316 | 65.7% |
| VRSN | March 31, 2025 | 6,103 | $1,263,145 | 9.2% |
| AZN | March 31, 2025 | 19,203 | $1,258,181 | 125.2% |
| REGN | Dec. 31, 2025 | 2,159 | $1,213,941 | 8.5% |
| CROX | Dec. 31, 2025 | 14,263 | $1,191,674 | 45.1% |
| BIRK | June 30, 2026 | 33,079 | $1,185,221 | -18.3% |
| BIIB | March 31, 2026 | 6,686 | $1,176,669 | 17.6% |
| BKR | March 31, 2025 | 28,475 | $1,168,045 | 45.3% |
| AMZN | March 31, 2026 | 4,965 | $1,146,021 | 23.8% |
| NVR | June 30, 2026 | 163 | $1,074,142 | -7.1% |
| TYL | June 30, 2026 | 3,104 | $1,062,748 | 17.5% |
| LYFT | June 30, 2026 | 79,541 | $1,057,895 | 17.7% |
| DXC | Dec. 31, 2025 | 76,459 | $1,042,136 | -27.2% |
| TRI | June 30, 2026 | 11,082 | $997,158 | 29.1% |
| TXN | March 31, 2025 | 5,034 | $943,925 | 47.5% |
| ISRG | Dec. 31, 2025 | 1,978 | $884,621 | -34.0% |
| MU | March 31, 2025 | 10,230 | $860,957 | 1033.2% |
| CRWD | March 31, 2026 | 1,823 | $854,549 | -52.0% |
| PLTR | March 31, 2026 | 4,644 | $825,471 | 18.3% |
| WDAY | June 30, 2026 | 6,137 | $797,319 | 59.6% |
| ZS | June 30, 2026 | 5,278 | $740,451 | 22.5% |
| APP | March 31, 2026 | 1,046 | $704,816 | -24.5% |
| CHTR | March 31, 2025 | 2,011 | $689,310 | -60.0% |
| TSLA | March 31, 2026 | 1,470 | $661,088 | -6.2% |
| KLAC | March 31, 2025 | 1,041 | $655,955 | -72.7% |
| SGOV | June 30, 2026 | 5,200 | $523,432 | 0.0% |
| MRVL | Dec. 31, 2025 | 5,883 | $494,584 | 189.9% |
| TEAM | March 31, 2026 | 3,044 | $493,554 | 149.5% |
| VSTS | Dec. 31, 2025 | 102,572 | $464,651 | 90.3% |
| LULU | Dec. 31, 2025 | 2,248 | $399,987 | -43.3% |
| MSTR | Dec. 31, 2025 | 1,110 | $357,653 | -20.8% |
| XLP | June 30, 2025 | 2,466 | $201,398 | No longer tracked |
| CLF | March 31, 2025 | 10,219 | $96,059 | 40.9% |