Paragon Capital Management Inc 13F Holdings · Q2 2026
Paragon Capital Management Inc reported 71 securities worth $135.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEF (10.01%), SHV (6.68%), BIL (5.85%). Among its top 25 positions this quarter: 3 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $13.5M | 10.01% | 142,938 | Added |
| 2 | SHV | ISHARES TR | $9.0M | 6.68% | 81,776 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $7.9M | 5.85% | 86,167 | Added |
| 4 | INTC | INTEL CORP | $7.2M | 5.32% | 51,405 | Added |
| 5 | JAAA | JANUS DETROIT STR TR | $5.9M | 4.36% | 116,522 | Added |
| 6 | GOVT | ISHARES TR | $4.4M | 3.28% | 194,208 | Added |
| 7 | TOTL | SSGA ACTIVE ETF TR | $4.0M | 2.93% | 100,125 | Added |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 2.78% | 12,601 | Trimmed |
| 9 | ARM | ARM HOLDINGS PLC | $3.6M | 2.69% | 10,236 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $3.2M | 2.37% | 10,539 | Trimmed |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $2.9M | 2.14% | 5,525 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 2.05% | 4,764 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $2.7M | 1.99% | 13,444 | Trimmed |
| 14 | META | META PLATFORMS INC | $2.4M | 1.81% | 4,341 | Added |
| 15 | MELI | MERCADOLIBRE INC | $1.9M | 1.41% | 1,123 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $1.9M | 1.41% | 5,155 | Trimmed |
| 17 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.22% | 9,739 | Trimmed |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 1.22% | 17,839 | Trimmed |
| 19 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.21% | 10,332 | Trimmed |
| 20 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 1.16% | 13,670 | Trimmed |
| 21 | CART | MAPLEBEAR INC | $1.6M | 1.15% | 32,764 | Trimmed |
| 22 | DVN | DEVON ENERGY CORP NEW | $1.5M | 1.11% | 36,330 | New |
| 23 | MSFT | MICROSOFT CORP | $1.5M | 1.08% | 3,907 | New |
| 24 | BKNG | BOOKING HOLDINGS INC | $1.4M | 1.07% | 8,089 | New |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 1.05% | 5,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR