PARAGON CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 2038506 · latest 13F-HR filed 2026-04-17
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.
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AUM
$118.0M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+16 / −20 / ↑20 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.7M +263.6%
- ISHARES TR$1.6M +13.1%
- CHORD ENERGY CORPORATION$981.0K +97.3%
- ARM HOLDINGS PLC$779.2K +94.4%
- COTERRA ENERGY INC$778.0K +71.5%
Top Trims
- ISHARES TR-$1.9M -17.7%
- SSGA ACTIVE TR-$1.6M -61.3%
- ISHARES TR-$1.2M -69.7%
- IDEXX LABS INC-$739.6K -36.2%
- LYFT INC-$728.2K -40.8%
New Positions
- ANTERO RESOURCES CORP$1.7M
- EQT CORP$1.5M
- MARVELL TECHNOLOGY INC$1.4M
- NEUROCRINE BIOSCIENCES INC$1.3M
- DOLBY LABORATORIES INC$1.3M
Exited Positions
- BOOKING HOLDINGS INC$2.1M
- FLOWSERVE CORP$1.8M
- NU HLDGS LTD$1.8M
- EXELIXIS INC$1.7M
- ROYALTY PHARMA PLC$1.7M
All Holdings
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 | $13.4M | 11.33% | 140,101 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $9.1M | 7.69% | 82,208 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $7.8M | 6.58% | 84,735 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.9M | 4.97% | 116,511 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $4.4M | 3.72% | 191,740 | SH |
| 6 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $3.8M | 3.25% | 96,608 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 2.39% | 10,759 | SH |
| 8 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.6M | 2.22% | 5,667 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.01% | 13,573 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 1.73% | 6,355 | SH |
| 11 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $2.0M | 1.68% | 13,988 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $2.0M | 1.67% | 1,138 | SH |
| 13 | COTERRA ENERGY INC | CTRA | 127097103 | $1.9M | 1.58% | 53,126 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.55% | 3,191 | SH |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.7M | 1.42% | 18,139 | SH |
| 16 | ANTERO RESOURCES CORP | AR | 03674X106 | $1.7M | 1.41% | 39,099 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $1.6M | 1.36% | 10,609 | SH |
| 18 | EQT CORP | EQT | 26884L109 | $1.5M | 1.31% | 24,286 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 1.30% | 10,449 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.4M | 1.21% | 14,409 | SH |
| 21 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $1.4M | 1.18% | 24,704 | SH |
| 22 | AUTOZONE INC | AZO | 053332102 | $1.4M | 1.16% | 405 | SH |
| 23 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.3M | 1.11% | 9,954 | SH |
| 24 | DOLBY LABORATORIES INC | DLB | 25659T107 | $1.3M | 1.11% | 21,739 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 1.10% | 18,089 | SH |
| 26 | IDEXX LABS INC | IDXX | 45168D104 | $1.3M | 1.10% | 2,315 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $1.3M | 1.10% | 6,559 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 1.10% | 13,468 | SH |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $1.3M | 1.08% | 1,008 | SH |
| 30 | MAPLEBEAR INC | CART | 565394103 | $1.3M | 1.06% | 33,518 | SH |
| 31 | SMURFIT WESTROCK PLC | SW | G8267P108 | $1.2M | 1.04% | 30,704 | SH |
| 32 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $1.2M | 1.04% | 6,831 | SH |
| 33 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.2M | 1.03% | 18,348 | SH |
| 34 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $1.2M | 1.00% | 33,079 | SH |
| 35 | EA SERIES TRUST | STRV | 02072L680 | $1.2M | 1.00% | 28,011 | SH |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $1.2M | 0.98% | 5,521 | SH |
| 37 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $1.1M | 0.97% | 105,486 | SH |
| 38 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.1M | 0.96% | 980 | SH |
| 39 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.1M | 0.96% | 3,200 | SH |
| 40 | GLOBAL PMTS INC | GPN | 37940X102 | $1.1M | 0.96% | 16,820 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.94% | 5,968 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.93% | 3,543 | SH |
| 43 | NVR INC | NVR | 62944T105 | $1.1M | 0.91% | 163 | SH |
| 44 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $1.1M | 0.90% | 3,104 | SH |
| 45 | LYFT INC | LYFT | 55087P104 | $1.1M | 0.90% | 79,541 | SH |
| 46 | ISHARES TR | TLT | 464287432 | $1.1M | 0.89% | 12,180 | SH |
| 47 | EA SERIES TRUST | STXK | 02072L573 | $1.0M | 0.88% | 31,195 | SH |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.0M | 0.86% | 16,173 | SH |
| 49 | SSGA ACTIVE TR | STOT | 78470P200 | $1.0M | 0.85% | 21,382 | SH |
| 50 | THOMSON REUTERS CORP | TRI | 884903808 | $997.2K | 0.84% | 11,082 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $118.0M | 70 | 0002038506-26-000003 |
| 2025-12-31 | 2026-01-23 | $129.3M | 74 | 0002038506-26-000001 |