Top Institutional Investors

PARAGON CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio

CIK 2038506 · latest 13F-HR filed 2026-10-15

Backtest portfolio

PARAGON CAPITAL MANAGEMENT INC manages $131.9M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IEF (9.63%), SHV (6.40%), BIL (6.27%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 4; 18 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$131.9M

Long-equity book

Holdings
70

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+3 / −4 / ↑18 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IEF9.6% · -0%SHV6.4% · -6%BIL6.3% · +5%INTC4.7% · 0%JAAA4.3% · -3%TOTL3.8% · +34%MRVL2.4% · -6%NVDA2.3% · +0%GOVT2.3% · -30%VB2.2% · -2%DIA2.1% · -2%ARM2.1% · -8%AMD2.1% · -7%META1.7% · -3%VEEV1.5% · -1%ZBRA1.5% · -2%MELI1.5% · +2%VTI1.5% · 0%CHRD1.4% · -2%DVN1.2% · -1%XLV1.2% · -6%FCX1.2% · newORLY1.2% · +0%NOW1.1% · +2%MSFT1.1% · +2%BMRN1.1% · -1%STXF1.1% · newCART1.1% · -1%NBIX1.0% · -1%GPN1.0% · -1%SW1.0% · -1%BKNG1.0% · -0%CRM1.0% · -2%AR1.0% · -1%DLB0.9% · -1%AVGO0.9% · +0%STXK0.9% · +4%UBER0.9% · -1%IDXX0.9% · +1%SCHW0.9% · -1%VRTX0.9% · +0%UHS0.9% · -0%ONEQ0.9% · +3%EQT0.9% · -0%AZO0.9% · 0%EMXC0.9% · -1%EEFT0.8% · -1%ROP0.8% · +0%DSL0.8% · -0%TDG0.8% · +1%DASH0.8% · +0%VRSK0.7% · -12%STXV0.7% · +3%NFLX0.7% · +6%ONON0.7% · +0%STOT0.7% · -2%SNDK0.7% · newTLT0.7% · -1%ADBE0.7% · +3%ERIE0.7% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$1.32B
Discretionary
$1.17B
Employees
6
Accounts
984
Address
999 18TH ST., STE 1401
DENVER, CO 80202
Phone
(303) 293-3680
Website
Name Title / Status Ownership Type
GOODSTADT, BRIAN ControlMANAGING DIRECTOR
since Sep 2021
10–25%Individual
ORGILL, LAWRENCE, ERNEST ControlCHIEF COMPLIANCE OFFICER
since Jul 2021
10–25%Individual
RATTERMAN, JAY, FAIRFIELD ControlOWNER/ADVISOR
since Jan 2022
10–25%Individual
WILLIAMS, SHAUN, MICHAEL ControlOWNER/ADVISOR
since Jan 2021
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2024 filing
  • ChangedGOODSTADT, BRIAN · now a control person
  • ChangedORGILL, LAWRENCE, ERNEST · now a control person
  • ChangedRATTERMAN, JAY, FAIRFIELD · now a control person
  • ChangedWILLIAMS, SHAUN, MICHAEL · now a control person
Mar 11, 2024 filing
  • ChangedORGILL, LAWRENCE, ERNEST · ownership 5–10% → 10–25%
  • ChangedRATTERMAN, JAY, FAIRFIELD · ownership 5–10% → 10–25%
Mar 10, 2023 filing
  • No longer listedFEICK, ALEXANDER, NICHOLS · MANAGING DIRECTOR · 25–50% · control person · listed since Jan 1990
  • AddedRATTERMAN, JAY, FAIRFIELD · OWNER/ADVISOR · 5–10%
  • ChangedWILLIAMS, SHAUN, MICHAEL · ownership 5–10% → 10–25%
Mar 14, 2022 filing
  • No longer listedLESTER, HENRY, BERNARD · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR · 50–75% · control person · listed since Jan 1990
  • AddedGOODSTADT, BRIAN · MANAGING DIRECTOR · 10–25%
  • AddedORGILL, LAWRENCE, ERNEST · CHIEF COMPLIANCE OFFICER · 5–10%
  • AddedWILLIAMS, SHAUN, MICHAEL · OWNER/ADVISOR · 5–10%
  • ChangedFEICK, ALEXANDER, NICHOLS · ownership 50–75% → 25–50%
Mar 23, 2012 filing (earliest on record)
  • ListedFEICK, ALEXANDER, NICHOLS · MANAGING DIRECTOR · 50–75% · control person
  • ListedLESTER, HENRY, BERNARD · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 27 →

New Positions

Show all 3 →

Exited Positions

Show all 4 →

PARAGON CAPITAL MANAGEMENT INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEF 464287440 $12.7M 9.63% 142,254 SH
2 ISHARES TR SHV 464288679 $8.4M 6.40% 76,548 SH
3 SPDR SERIES TRUST BIL 78468R663 $8.3M 6.27% 90,248 SH
4 INTEL CORP INTC 458140100 $6.2M 4.68% 51,405 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $5.7M 4.33% 113,248 SH
6 SSGA ACTIVE ETF TR TOTL 78467V848 $5.0M 3.79% 133,694 SH
7 MARVELL TECHNOLOGY INC MRVL 573874104 $3.1M 2.36% 11,791 SH
8 NVIDIA CORPORATION NVDA 67066G104 $3.1M 2.31% 13,359 SH
9 ISHARES TR GOVT 46429B267 $3.0M 2.27% 136,710 SH
10 VANGUARD INDEX FDS VB 922908751 $2.9M 2.23% 10,338 SH
11 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.8M 2.09% 5,427 SH
12 ARM HOLDINGS PLC ARM 042068205 $2.7M 2.07% 9,451 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $2.7M 2.05% 4,424 SH
14 META PLATFORMS INC META 30303M102 $2.2M 1.67% 3,034 SH
15 VEEVA SYS INC VEEV 922475108 $2.0M 1.54% 7,111 SH
16 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $2.0M 1.50% 5,306 SH
17 MERCADOLIBRE INC MELI 58733R102 $2.0M 1.50% 1,142 SH
18 VANGUARD INDEX FDS VTI 922908769 $1.9M 1.46% 5,155 SH
19 CHORD ENERGY CORPORATION CHRD 674215207 $1.8M 1.36% 13,404 SH
20 DEVON ENERGY CORP NEW DVN 25179M103 $1.6M 1.25% 35,814 SH
21 SELECT SECTOR SPDR TR XLV 81369Y209 $1.6M 1.24% 9,694 SH
22 FREEPORT MCMORAN INC FCX 35671D857 $1.6M 1.21% 22,740 SH
23 OREILLY AUTOMOTIVE INC ORLY 67103H107 $1.5M 1.16% 17,881 SH
24 SERVICENOW INC NOW 81762P102 $1.5M 1.11% 10,972 SH
25 MICROSOFT CORP MSFT 594918104 $1.5M 1.11% 2,854 SH
26 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $1.4M 1.09% 23,910 SH
27 EA SERIES TRUST STXF 02072L680 $1.4M 1.08% 28,810 SH
28 MAPLEBEAR INC CART 565394103 $1.4M 1.06% 32,416 SH
29 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $1.4M 1.04% 9,648 SH
30 GLOBAL PMTS INC GPN 37940X102 $1.3M 1.01% 16,325 SH
31 SMURFIT WESTROCK PLC SW G8267P108 $1.3M 1.00% 29,860 SH
32 BOOKING HOLDINGS INC BKNG 09857L108 $1.3M 1.00% 8,066 SH
33 SALESFORCE INC CRM 79466L302 $1.3M 0.99% 5,714 SH
34 ANTERO RESOURCES CORP AR 03674X106 $1.3M 0.96% 37,875 SH
35 DOLBY LABORATORIES INC DLB 25659T107 $1.2M 0.94% 21,150 SH
36 BROADCOM INC AVGO 11135F101 $1.2M 0.93% 3,499 SH
37 EA SERIES TRUST STXK 02072L573 $1.2M 0.92% 33,767 SH
38 UBER TECHNOLOGIES INC UBER 90353T100 $1.2M 0.92% 17,625 SH
39 IDEXX LABS INC IDXX 45168D104 $1.2M 0.91% 2,300 SH
40 CHARLES SCHWAB CORP (THE) SCHW 808513105 $1.2M 0.91% 12,258 SH
41 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.2M 0.90% 2,282 SH
42 UNIVERSAL HLTH SVCS INC UHS 913903100 $1.2M 0.88% 6,681 SH
43 FIDELITY COMWLTH TR ONEQ 315912808 $1.2M 0.88% 10,911 SH
44 EQT CORP EQT 26884L109 $1.1M 0.87% 23,640 SH
45 AUTOZONE INC AZO 053332102 $1.1M 0.86% 400 SH
46 ISHARES INC EMXC 46434G764 $1.1M 0.86% 11,390 SH
47 EURONET WORLDWIDE INC EEFT 298736109 $1.1M 0.85% 17,794 SH
48 ROPER TECHNOLOGIES INC ROP 776696106 $1.1M 0.84% 3,166 SH
49 DOUBLELINE INCOME SOLUTIONS DSL 258622109 $1.1M 0.82% 108,501 SH
50 TRANSDIGM GROUP INC TDG 893641100 $1.1M 0.80% 972 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $131.9M 70 0002038506-26-000006
2026-06-30 2026-07-22 $135.0M 80 0002038506-26-000004
2026-03-31 2026-04-17 $118.0M 70 0002038506-26-000003
2025-12-31 2026-01-23 $129.3M 74 0002038506-26-000001
Filer Information
Address
3651 NORTH 100 EAST
SUITE 275
PROVO, UT 84604
Phone
(801) 375-2500
Filing Manager
PARAGON CAPITAL MANAGEMENT INC
Provo, UT
Signatory
Nathan White
CIO/CCO