PARAGON CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 2038506 · latest 13F-HR filed 2026-07-22
PARAGON CAPITAL MANAGEMENT INC manages $135.0M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (10.01%), SHV (6.68%), BIL (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 10, added to 27, and trimmed 19.
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.
SUITE 275
PROVO, UT 84604
$135.0M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-22
+11 / −10 / ↑27 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$6.9M +2167.5%
- MARVELL TECHNOLOGY INC$2.3M +163.0%
- ARM HOLDINGS PLC$2.0M +126.1%
- ADVANCED MICRO DEVICES INC$1.8M +181.2%
- VANGUARD INDEX FDS$376.6K +13.4%
Top Trims
- CHORD ENERGY CORPORATION-$426.3K -21.4%
- NETFLIX INC.-$350.3K -27.1%
- BOSTON SCIENTIFIC CORP-$337.8K -33.3%
- ANTERO RESOURCES CORP-$313.7K -18.9%
- EQT CORP-$282.9K -18.3%
New Positions
- DEVON ENERGY CORP NEW$1.5M
- BOOKING HOLDINGS INC$1.4M
- VEEVA SYS INC$1.3M
- VERISK ANALYTICS INC$1.2M
- ON HLDG AG$1.2M
Exited Positions
- COTERRA ENERGY INC$1.9M
- PROGRESSIVE CORP$1.3M
- BIRKENSTOCK HOLDING PLC$1.2M
- NVR INC$1.1M
- TYLER TECHNOLOGIES INC$1.1M
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 | $13.5M | 10.01% | 142,938 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $9.0M | 6.68% | 81,776 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $7.9M | 5.85% | 86,167 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $7.2M | 5.32% | 51,405 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.9M | 4.36% | 116,522 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $4.4M | 3.28% | 194,208 | SH |
| 7 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.0M | 2.93% | 100,125 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.8M | 2.78% | 12,601 | SH |
| 9 | ARM HOLDINGS PLC | ARM | 042068205 | $3.6M | 2.69% | 10,236 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 2.37% | 10,539 | SH |
| 11 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.9M | 2.14% | 5,525 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 2.05% | 4,764 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.98% | 13,344 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.41% | 5,155 | SH |
| 15 | MERCADOLIBRE INC | MELI | 58733R102 | $1.9M | 1.41% | 1,123 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.31% | 3,141 | SH |
| 17 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.6M | 1.22% | 17,839 | SH |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.6M | 1.22% | 9,739 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.6M | 1.21% | 10,332 | SH |
| 20 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $1.6M | 1.16% | 13,670 | SH |
| 21 | MAPLEBEAR INC | CART | 565394103 | $1.6M | 1.15% | 32,764 | SH |
| 22 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.5M | 1.11% | 36,330 | SH |
| 23 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.4M | 1.07% | 8,089 | SH |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $1.4M | 1.05% | 5,401 | SH |
| 25 | SMURFIT WESTROCK PLC | SW | G8267P108 | $1.4M | 1.03% | 30,084 | SH |
| 26 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $1.4M | 1.03% | 24,200 | SH |
| 27 | EA SERIES TRUST | STXF | 02072L680 | $1.4M | 1.02% | 28,382 | SH |
| 28 | ANTERO RESOURCES CORP | AR | 03674X106 | $1.3M | 1.00% | 38,294 | SH |
| 29 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.3M | 0.98% | 18,018 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.98% | 3,490 | SH |
| 31 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.3M | 0.95% | 966 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.95% | 17,751 | SH |
| 33 | AUTOZONE INC | AZO | 053332102 | $1.3M | 0.95% | 400 | SH |
| 34 | VEEVA SYS INC | VEEV | 922475108 | $1.3M | 0.95% | 7,197 | SH |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $1.3M | 0.94% | 993 | SH |
| 36 | EQT CORP | EQT | 26884L109 | $1.3M | 0.94% | 23,747 | SH |
| 37 | EA SERIES TRUST | STXK | 02072L573 | $1.3M | 0.93% | 32,422 | SH |
| 38 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $1.2M | 0.89% | 6,728 | SH |
| 39 | IDEXX LABS INC | IDXX | 45168D104 | $1.2M | 0.89% | 2,286 | SH |
| 40 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $1.2M | 0.89% | 108,742 | SH |
| 41 | GLOBAL PMTS INC | GPN | 37940X102 | $1.2M | 0.89% | 16,519 | SH |
| 42 | ISHARES INC | EMXC | 46434G764 | $1.2M | 0.87% | 11,498 | SH |
| 43 | ON HLDG AG | ONON | H5919C104 | $1.2M | 0.86% | 32,614 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.1M | 0.85% | 12,416 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.1M | 0.84% | 2,273 | SH |
| 46 | DOLBY LABORATORIES INC | DLB | 25659T107 | $1.1M | 0.83% | 21,288 | SH |
| 47 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.1M | 0.81% | 10,566 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 0.79% | 10,741 | SH |
| 49 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.1M | 0.79% | 3,150 | SH |
| 50 | ISHARES TR | TLT | 464287432 | $1.1M | 0.79% | 12,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |