PARAGON CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$118.0M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARAGON CAPITAL MANAGEMENT INC disclosed 70 positions worth $118.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 20 — including a new stake in $AR and a full exit from $BKNG. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from PARAGON CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 2038506.
AI Fund Analysis
Concentrating
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$13.4M140,101 shISHARES TR
—Quality
$9.1M82,208 shSPDR SERIES TRUST
—Quality
$7.8M84,735 shJANUS DETROIT STR TR
—Quality
$5.9M116,511 shISHARES TR
—Quality
$4.4M191,740 shSSGA ACTIVE ETF TR
—Quality
$3.8M96,608 shVANGUARD INDEX FDS
—Quality
$2.8M10,759 shSTATE STR SPDR DOW JONES IND
—Quality
$2.6M5,667 sh- 90.2
Quality
$2.4M13,573 sh VANGUARD INDEX FDS
—Quality
$2.0M6,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.4M | 140,101 |
| ISHARES TR | — | $9.1M | 82,208 |
| SPDR SERIES TRUST | — | $7.8M | 84,735 |
| JANUS DETROIT STR TR | — | $5.9M | 116,511 |
| ISHARES TR | — | $4.4M | 191,740 |
| SSGA ACTIVE ETF TR | — | $3.8M | 96,608 |
| VANGUARD INDEX FDS | — | $2.8M | 10,759 |
| STATE STR SPDR DOW JONES IND | — | $2.6M | 5,667 |
 NVIDIA CORP$NVDA | 90.2 | $2.4M | 13,573 |
| VANGUARD INDEX FDS | — | $2.0M | 6,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARAGON CAPITAL MANAGEMENT INC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$62.7M
Technology
$18.0M
Industrials
$9.3M
Energy
$7.1M
Healthcare
$6.2M
Consumer Discretionary
$6.2M
Financials
$4.1M
Communication Services
$2.7M
Full Holdings — PARAGON CAPITAL MANAGEMENT INC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $13.4M | 11.3% | +14% | — |
| 2 | — | ISHARES TR | $9.1M | 7.7% | -18% | — |
| 3 | — | SPDR SERIES TRUST | $7.8M | 6.6% | +2% | — |
| 4 | — | JANUS DETROIT STR TR | $5.9M | 5.0% | -3% | — |
| 5 | — | ISHARES TR | $4.4M | 3.7% | -0% | — |
| 6 | — | SSGA ACTIVE ETF TR | $3.8M | 3.3% | -3% | — |
| 7 | — | VANGUARD INDEX FDS | $2.8M | 2.4% | -4% | — |
| 8 | — | STATE STR SPDR DOW JONES IND | $2.6M | 2.2% | -10% | — |
| 9 | $NVDA | NVIDIA CORP | $2.4M | 2.0% | +289% | 90.2 |
| 10 | — | VANGUARD INDEX FDS | $2.0M | 1.7% | -21% | — |
| 11 |  $CHRD | Chord Energy Corp | $2.0M | 1.7% | +29% | 60.8 |
| 12 |  $MELI | MERCADOLIBRE INC | $2.0M | 1.7% | +19% | 77.5 |
| 13 |  $CTRA | Coterra Energy Inc. | $1.9M | 1.6% | +28% | 80.6 |
| 14 |  $META | Meta Platforms, Inc. | $1.8M | 1.6% | -12% | 80.9 |
| 15 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 1.4% | -26% | 72.7 |
| 16 |  $AR | ANTERO RESOURCES Corp | $1.7M | 1.4% | NEW | 80.1 |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 1.4% | +40% | — |
| 18 |  $EQT | EQT Corp | $1.5M | 1.3% | NEW | 83.3 |
| 19 | — | SELECT SECTOR SPDR TR | $1.5M | 1.3% | -1% | — |
| 20 |  $MRVL | Marvell Technology, Inc. | $1.4M | 1.2% | NEW | 77.3 |
| 21 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 1.2% | +23% | 74.1 |
| 22 |  $AZO | AUTOZONE INC | $1.4M | 1.2% | -4% | 66.5 |
| 23 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 1.1% | NEW | 75.4 |
| 24 |  $DLB | Dolby Laboratories, Inc. | $1.3M | 1.1% | NEW | 65.7 |
| 25 |  $UBER | Uber Technologies, Inc | $1.3M | 1.1% | -2% | 79.3 |
| 26 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 1.1% | -23% | 73.6 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 1.1% | NEW | 83.6 |
| 28 | $NFLX | NETFLIX INC | $1.3M | 1.1% | +57% | 86.7 |
| 29 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.3M | 1.1% | +7% | 68.8 |
| 30 |  $CART | Maplebear Inc. | $1.3M | 1.1% | NEW | 76.4 |
| 31 |  $SW | Smurfit Westrock plc | $1.2M | 1.0% | NEW | — |
| 32 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.2M | 1.0% | -2% | 71.2 |
| 33 |  $EEFT | EURONET WORLDWIDE, INC. | $1.2M | 1.0% | +37% | 58.3 |
| 34 |  $BIRK | Birkenstock Holding plc | $1.2M | 1.0% | +15% | — |
| 35 | — | EA SERIES TRUST | $1.2M | 1.0% | +3% | — |
| 36 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.2M | 1.0% | NEW | 65.9 |
| 37 |  $DSL | DoubleLine Income Solutions Fund | $1.1M | 1.0% | -0% | — |
| 38 |  $TDG | TransDigm Group INC | $1.1M | 1.0% | -3% | 75.4 |
| 39 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 1.0% | +1% | 72.2 |
| 40 |  $GPN | GLOBAL PAYMENTS INC | $1.1M | 1.0% | +50% | 42.9 |
| 41 |  $CRM | Salesforce, Inc. | $1.1M | 0.9% | NEW | 75.2 |
| 42 |  $AVGO | Broadcom Inc. | $1.1M | 0.9% | +30% | 86.4 |
| 43 |  $NVR | NVR INC | $1.1M | 0.9% | -2% | 62.3 |
| 44 |  $TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.9% | +29% | 69.3 |
| 45 |  $LYFT | Lyft, Inc. | $1.1M | 0.9% | -14% | 63.1 |
| 46 | — | ISHARES TR | $1.1M | 0.9% | +2% | — |
| 47 | — | EA SERIES TRUST | $1.0M | 0.9% | +5% | — |
| 48 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.9% | NEW | 79.9 |
| 49 | — | SSGA ACTIVE TR | $1.0M | 0.8% | -61% | — |
| 50 |  $TRI | THOMSON REUTERS CORP /CAN/ | $997,158 | 0.8% | NEW | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $984,194 | 0.8% | +99% | 78.8 |
| 52 |  $ADBE | ADOBE INC. | $930,996 | 0.8% | NEW | 80.4 |
| 53 | — | ISHARES INC | $925,120 | 0.8% | NEW | — |
| 54 | — | FIDELITY COMWLTH TR | $891,385 | 0.8% | +3% | — |
| 55 | — | EA SERIES TRUST | $859,793 | 0.7% | +6% | — |
| 56 |  $DASH | DoorDash, Inc. | $843,843 | 0.7% | -0% | 70.6 |
| 57 |  $WDAY | Workday, Inc. | $797,319 | 0.7% | NEW | 74.2 |
| 58 |  $AXON | AXON ENTERPRISE, INC. | $781,854 | 0.7% | +62% | 55.6 |
| 59 |  $CSGP | COSTAR GROUP, INC. | $740,642 | 0.6% | NEW | 49.5 |
| 60 |  $ZS | Zscaler, Inc. | $740,451 | 0.6% | +37% | 57.9 |
| 61 | — | ISHARES TR | $523,432 | 0.4% | -70% | — |
| 62 | — | EA SERIES TRUST | $519,178 | 0.4% | +2% | — |
| 63 |  $T | AT&T INC. | $405,860 | 0.3% | -3% | 71.9 |
| 64 |  $INTC | INTEL CORP | $316,544 | 0.3% | +0% | 41.5 |
| 65 |  $GLD | SPDR GOLD TRUST | $311,530 | 0.3% | -1% | — |
| 66 | — | ISHARES U S ETF TR | $239,738 | 0.2% | -9% | — |
| 67 |  $AG | FIRST MAJESTIC SILVER CORP | $214,800 | 0.2% | +0% | — |
| 68 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $201,602 | 0.2% | +0% | — |
| 69 |  $RC | Ready Capital Corp | $113,400 | 0.1% | +0% | — |
| 70 |  $SFL | SFL Corp Ltd. | $107,900 | 0.1% | -13% | — |
New Positions (16)
$AR ANTERO RESOURCES Corp$1.7M$EQT EQT Corp$1.5M$MRVL Marvell Technology, Inc.$1.4M$NBIX NEUROCRINE BIOSCIENCES INC$1.3M$DLB Dolby Laboratories, Inc.$1.3M$PGR PROGRESSIVE CORP/OH/$1.3M$CART Maplebear Inc.$1.3M$SW Smurfit Westrock plc$1.2M$ZBRA ZEBRA TECHNOLOGIES CORP$1.2M$CRM Salesforce, Inc.$1.1M$BSX BOSTON SCIENTIFIC CORP$1.0M$TRI THOMSON REUTERS CORP /CAN/$997,158$ADBE ADOBE INC.$930,996$WDAY Workday, Inc.$797,319Exited Positions (20)
$BKNG Booking Holdings Inc.
$FLS FLOWSERVE CORP
$NU Nu Holdings Ltd.
$EXEL EXELIXIS, INC.
$RPRX Royalty Pharma plc
$EME EMCOR Group, Inc.
$TRV TRAVELERS COMPANIES, INC.
$MRK Merck & Co., Inc.
$CFG CITIZENS FINANCIAL GROUP INC/RI
$VLO VALERO ENERGY CORP/TX
$GOOG Alphabet Inc.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$HALO HALOZYME THERAPEUTICS, INC.
$BIIB BIOGEN INC.
$AMZN AMAZON COM INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: PARAGON CAPITAL MANAGEMENT INC
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