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PARAGON CAPITAL MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2038506
Institutional-grade research for retail investors

Sector Allocation

  • Other46.9%$61.9M
  • Technology25.2%$33.3M
  • Consumer Discretionary6.0%$7.9M
  • Healthcare5.3%$7.1M
  • Financials4.6%$6.1M
  • Energy4.4%$5.9M
  • Industrials4.1%$5.4M
  • Materials2.3%$3.1M
  • Communication Services1.0%$1.3M
  • Real Estate0.1%$81,200

AUM History

13fpro.ai/research/fund/paragon-capital-management-inc-2038506

Conviction and streaks

Diversifying · top 10 = 44.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.6% weight · held 8 quarters$Conviction hold6.4% weight · held 8 quarters$Conviction hold6.3% weight · held 8 quartersINTC$INTCConviction hold4.7% weight · held 5 quarters$Conviction hold4.3% weight · held 8 quarters$Accumulating+29% shares · 6 quarters running$Accumulating+22% shares · 6 quarters running$Accumulating+6% shares · 4 quarters running$Accumulating+8% shares · 4 quarters running$Accumulating+9% shares · 3 quarters running$Trimming-27% shares · 7 quarters running$Trimming-27% shares · 6 quarters running$Trimming-32% shares · 6 quarters runningMETA$METATrimming-27% shares · 6 quarters runningUBER$UBERTrimming-20% shares · 6 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/paragon-capital-management-inc-2038506

PARAGON CAPITAL MANAGEMENT INC 13F holdings — Q3 2026

$131.9M portfolio (-2.3% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio

  • 1

    ISHARES TR - 7-10 YR TRSY BD

    $12.7M

    9.6% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - TRUST ISHARE 0-1

    $8.4M

    6.4% of stocks

    -6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    SPDR SERIES TRUST - ST STR BLO 1 ETF

    $8.3M

    6.3% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4INTC

    INTEL CORP

    $INTC

    $6.2M

    4.7% of stocks

    No changeThis quarter-5.1%Since filed5 qtrsHeld
    AIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trial
  • 5

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $5.7M

    4.3% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    SSGA ACTIVE ETF TR - ST STR TOTAL ETF

    $5.0M

    3.8% of stocks

    +34%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7MRVL

    Marvell Technology, Inc.

    $MRVL

    $3.1M

    2.4% of stocks

    -6%This quarter-3.1%Since filed3 qtrsHeld
    AIQuality76.4#79Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
  • 8NVDA

    NVIDIA CORP

    $NVDA

    $3.1M

    2.3% of stocks

    +0.1%This quarter-0.6%Since filed4 qtrsHeld
    AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9

    ISHARES TR - US TREAS BD ETF

    $3.0M

    2.3% of stocks

    -30%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    VANGUARD INDEX FDS - MRNGSTR SML CAP

    $2.9M

    2.2% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — PARAGON CAPITAL MANAGEMENT INC (Q3 2026)

70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— STATE STR SPDR DOW JONES IND - UT SER 1etf/fund$2.8M-2%
ARM$ARMARM HOLDINGS PLC /UKadr$2.7M-8%
AMD$AMDADVANCED MICRO DEVICES INC$2.7M-7%
META$METAMeta Platforms, Inc.$2.2M-3%
VEEV$VEEVVEEVA SYSTEMS INC$2.0M-1%
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.0M-2%
MELI$MELIMERCADOLIBRE INC$2.0M+2%
— VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund$1.9M—
CHRD$CHRDChord Energy Corp$1.8M-2%
DVN$DVNDEVON ENERGY CORP/DE$1.6M-1%
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$1.6M-6%
FCX$FCXFREEPORT-MCMORAN INC$1.6MNew
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.5M+0.2%
NOW$NOWServiceNow, Inc.$1.5M+2%
MSFT$MSFTMICROSOFT CORP$1.5M+2%

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 23 added to, 35 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • FCX$FCXFREEPORT-MCMORAN INC$1.6M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$954K

    first bought this quarter

  • BE$BEBloom Energy Corp$292K

    first bought this quarter

Added to (23)

  • SSGA ACTIVE ETF TR - ST STR TOTAL ETF+34%

    now $5.0M

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+5%

    now $8.3M

  • NFLX$NFLXNETFLIX INC+6%

    now $975K · held 7 qtrs

  • EA SERIES TRUST - STRIVE SML CAP+4%

    now $1.2M

  • FIDELITY COMWLTH TR - NASDAQ COMPSIT+3%

    now $1.2M

  • AXON$AXONAXON ENTERPRISE, INC.+4%

    now $803K · held 7 qtrs

+17 more in the Excel export

Trimmed (35)

  • ISHARES TR - US TREAS BD ETF-30%

    now $3.0M

  • ISHARES TR - TRUST ISHARE 0-1-6%

    now $8.4M

  • ARM$ARMARM HOLDINGS PLC /UK-8%

    now $2.7M · held 4 qtrs, 2 trims in a row

  • MRVL$MRVLMarvell Technology, Inc.-6%

    now $3.1M · held 3 qtrs, 2 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-7%

    now $2.7M · held 4 qtrs, 2 trims in a row

  • JANUS DETROIT STR TR - HENDRSON AAA CL-3%

    now $5.7M

+29 more in the Excel export

Sold out (13)

  • MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/was $1.3M

    held 7+ qtrs

  • META$METAPUTMeta Platforms, Inc.was $620K
  • CSGP$CSGPCOSTAR GROUP, INC.was $515K

    held 2 qtrs

  • MSFT$MSFTPUTMICROSOFT CORPwas $336K
  • ISHARES U S ETF TR - SHOR DURA BD ETFwas $217K
  • NLY$NLYANNALY CAPITAL MANAGEMENT INCwas $213K

    held 3 qtrs

+7 more in the Excel export

Share

Holdings by quarter

Every 13F PARAGON CAPITAL MANAGEMENT INC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PARAGON CAPITAL MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 50% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

55%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PARAGON CAPITAL MANAGEMENT INC disclosed 70 positions worth $131.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 13 — including a new stake in $FCX and a full exit from $MTD. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from PARAGON CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 2038506.

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AI-Powered Hedge Fund Analysis: PARAGON CAPITAL MANAGEMENT INC

13F Pro is an AI hedge fund tracker and stock research platform. For PARAGON CAPITAL MANAGEMENT INC (SEC CIK: 2038506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PARAGON CAPITAL MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.