PARAGON CAPITAL MANAGEMENT INC

Portfolio Overview

PARAGON CAPITAL MANAGEMENT INC disclosed 80 positions worth $135.0M in its Form 13F-HR for Q2 2026 — $133.8M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (48.1% of disclosed assets). All figures are sourced directly from PARAGON CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 2038506.

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $13.5M142,938 sh

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $9.0M81,776 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $7.9M86,167 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $7.2M51,405 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $5.9M116,522 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $4.4M194,208 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

  —

  Quality

  $4.0M100,125 sh
• 

  Marvell Technology, Inc.

  $MRVL

  76.5

  Quality

  $3.8M12,601 sh
• 

  ARM HOLDINGS PLC /UK

  $ARM

  —

  Quality

  $3.6M10,236 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $3.2M10,539 sh

Company	Quality	Value	Shares
ISHARES TR - 7-10 YR TRSY BD	—	$13.5M	142,938
ISHARES TR - TRUST ISHARE 0-1	—	$9.0M	81,776
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$7.9M	86,167
INTEL CORP$INTC	45.6	$7.2M	51,405
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$5.9M	116,522
ISHARES TR - US TREAS BD ETF	—	$4.4M	194,208
SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$4.0M	100,125
Marvell Technology, Inc.$MRVL	76.5	$3.8M	12,601
ARM HOLDINGS PLC /UK$ARM	—	$3.6M	10,236
VANGUARD INDEX FDS - SMALL CP ETF	—	$3.2M	10,539

Showing top 10 of 80 holdings.

Full Holdings — PARAGON CAPITAL MANAGEMENT INC (Q2 2026)

All 80 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 - 7-10 YR TRSY BD	$13.5M	10.1%	+2%	—
2	—	ISHARES TR - TRUST ISHARE 0-1	$9.0M	6.7%	-1%	—
3	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.9M	5.9%	+2%	—
4	$INTC	INTEL CORP	$7.2M	5.4%	+617%	45.6
5	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$5.9M	4.4%	+0%	—
6	—	ISHARES TR - US TREAS BD ETF	$4.4M	3.3%	+1%	—
7	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$4.0M	3.0%	+4%	—
8	$MRVL	Marvell Technology, Inc.	$3.8M	2.8%	-13%	76.5
9	$ARM	ARM HOLDINGS PLC /UK	$3.6M	2.7%	-4%	—
10	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.2M	2.4%	-2%	—
11	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.9M	2.2%	-3%	—
12	$AMD	ADVANCED MICRO DEVICES INC	$2.8M	2.1%	-2%	79.8
13	$NVDA	NVIDIA CORP	$2.7M	2.0%	-2%	85.9
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.9M	1.4%	-19%	—
15	$MELI	MERCADOLIBRE INC	$1.9M	1.4%	-1%	80.2
16	$META	Meta Platforms, Inc.	$1.8M	1.3%	-2%	79.6
17	$ORLY	O REILLY AUTOMOTIVE INC	$1.6M	1.2%	-2%	67.4
18	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.6M	1.2%	-2%	76.5
19	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.6M	1.2%	-1%	—
20	$CHRD	Chord Energy Corp	$1.6M	1.2%	-2%	74.8
21	$CART	Maplebear Inc.	$1.6M	1.2%	-2%	70.6
22	$DVN	DEVON ENERGY CORP/DE	$1.5M	1.1%	NEW	74.8
23	$BKNG	Booking Holdings Inc.	$1.4M	1.1%	NEW	58.5
24	$ZBRA	ZEBRA TECHNOLOGIES CORP	$1.4M	1.1%	-2%	67.5
25	$SW	Smurfit Westrock plc	$1.4M	1.0%	-2%	—
26	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.4M	1.0%	-2%	58.2
27	—	EA SERIES TRUST - STRIVE 500 ETF	$1.4M	1.0%	+1%	—
28	$AR	ANTERO RESOURCES Corp	$1.3M	1.0%	-2%	75.4
29	$EEFT	EURONET WORLDWIDE, INC.	$1.3M	1.0%	-2%	55.4
30	$AVGO	Broadcom Inc.	$1.3M	1.0%	-1%	84.5
31	$TDG	TransDigm Group INC	$1.3M	1.0%	-1%	68
32	$UBER	Uber Technologies, Inc	$1.3M	1.0%	-2%	73.5
33	$AZO	AUTOZONE INC	$1.3M	1.0%	-1%	66.2
34	$VEEV	VEEVA SYSTEMS INC	$1.3M	0.9%	NEW	77.6
35	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.3M	0.9%	-1%	67.5
36	$EQT	EQT Corp	$1.3M	0.9%	-2%	83.7
37	—	EA SERIES TRUST - STRIVE SML CAP	$1.3M	0.9%	+4%	—
38	$VRSK	Verisk Analytics, Inc.	$1.2M	0.9%	NEW	71.2
39	$IDXX	IDEXX LABORATORIES INC /DE	$1.2M	0.9%	-1%	73.8
40	$DSL	DoubleLine Income Solutions Fund	$1.2M	0.9%	+3%	—
41	$GPN	GLOBAL PAYMENTS INC	$1.2M	0.9%	-2%	47
42	—	ISHARES INC - MSCI EMRG CHN	$1.2M	0.9%	-2%	—
43	$ONON	On Holding AG	$1.2M	0.9%	NEW	53.1
44	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.9%	NEW	79.4
45	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.8%	NEW	75.4
46	$DLB	Dolby Laboratories, Inc.	$1.1M	0.8%	-2%	54.6
47	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$1.1M	0.8%	+1%	—
48	$NOW	ServiceNow, Inc.	$1.1M	0.8%	NEW	72.9
49	$ROP	ROPER TECHNOLOGIES INC	$1.1M	0.8%	-2%	71.9
50	—	ISHARES TR - 20 YR TR BD ETF	$1.1M	0.8%	+1%	—
51	$MSFT	MICROSOFT CORP	$1.0M	0.8%	NEW	79.8
52	$DASH	DoorDash, Inc.	$1.0M	0.8%	-2%	71
53	$AXON	AXON ENTERPRISE, INC.	$1.0M	0.8%	-1%	56.6
54	$UHS	UNIVERSAL HEALTH SERVICES INC	$995,033	0.7%	-2%	66.7
55	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$990,656	0.7%	-2%	—
56	$ERIE	ERIE INDEMNITY CO	$962,596	0.7%	NEW	69.4
57	—	EA SERIES TRUST - STRI 1000 VA ETF	$953,626	0.7%	+3%	—
58	$NFLX	NETFLIX INC	$944,622	0.7%	-2%	78.8
59	$CRM	Salesforce, Inc.	$917,558	0.7%	-2%	77
60	$ADBE	ADOBE INC.	$772,310	0.6%	-2%	77.6
61	$BSX	BOSTON SCIENTIFIC CORP	$677,076	0.5%	-2%	77.5
62	—	EA SERIES TRUST - STRIVE EMERGING	$661,697	0.5%	-5%	—
63	$METAPUT	Meta Platforms, Inc.	$619,619	—	NEW	79.6
64	$CSGP	COSTAR GROUP, INC.	$514,943	0.4%	-1%	57.8
65	$MSFTPUT	MICROSOFT CORP	$335,718	—	NEW	79.8
66	$MU	MICRON TECHNOLOGY INC	$304,733	0.2%	NEW	86.2
67	$T	AT&T INC.	$289,800	0.2%	+0%	65.7
68	$GLD	SPDR GOLD TRUST	$275,180	0.2%	+3%	—
69	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$216,875	0.2%	-9%	—
70	$NLY	ANNALY CAPITAL MANAGEMENT INC	$213,136	0.2%	+0%	—
71	$AG	FIRST MAJESTIC SILVER CORP	$169,600	0.1%	+0%	—
72	$RC	Ready Capital Corp	$122,500	0.1%	+0%	24.5
73	$SFL	SFL Corp Ltd.	$102,000	0.1%	+0%	—
74	$MSFTCALL	MICROSOFT CORP	$74,604	—	NEW	79.8
75	$METACALL	Meta Platforms, Inc.	$56,329	—	NEW	79.6
76	$CRMPUT	Salesforce, Inc.	$46,998	—	NEW	77
77	$NVDACALL	NVIDIA CORP	$20,009	—	NEW	85.9
78	$NOWCALL	ServiceNow, Inc.	$19,856	—	NEW	72.9
79	$CRMCALL	Salesforce, Inc.	$15,666	—	NEW	77
80	$NOWPUT	ServiceNow, Inc.	$9,928	—	NEW	72.9