PARAGON CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | $13.5M | 142,938 | -1.31pp | 19q | +2.0%+$268.3K | |
| ISHARES TR | SHV | $9.0M | 81,776 | -1.00pp | 19q | -0.5%-$47.7K | |
| SPDR SERIES TRUST | BIL | $7.9M | 86,167 | -0.73pp | 19q | +1.7%+$131.2K | |
| INTEL CORP | INTC | $7.2M | 51,405 | +5.05pp | 4q | +616.6%+$6.2M | |
| JANUS DETROIT STR TR | JAAA | $5.9M | 116,522 | -0.61pp | 8q | HELD | |
| ISHARES TR | GOVT | $4.4M | 194,208 | -0.44pp | 19q | +1.3%+$56.2K | |
| SSGA ACTIVE ETF TR | TOTL | $4.0M | 100,125 | -0.32pp | 19q | +3.6%+$138.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.8M | 12,601 | +1.57pp | 2q | -12.5%-$538.6K | |
| ARM HOLDINGS PLC | ARM | $3.6M | 10,236 | +1.33pp | 3q | -3.5%-$132.3K | |
| VANGUARD INDEX FDS | VB | $3.2M | 10,539 | -0.02pp | 10q | -2.0%-$66.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,525 | -0.09pp | 7q | -2.5%-$74.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,764 | +1.22pp | 3q | -1.5%-$43.0K | |
| NVIDIA CORPORATION OPT | NVDA | $2.7M | 13,344 | -0.01pp | 3q | -1.7%-$46.2K | |
| META PLATFORMS INC OPT | META | $2.4M | 3,141 | +0.26pp | 7q | -1.6%-$38.9K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,155 | -0.31pp | 10q | -18.9%-$444.0K | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,123 | -0.25pp | 17q | -1.3%-$25.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.6M | 17,839 | -0.20pp | 19q | -1.7%-$27.6K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.6M | 9,739 | +0.10pp | 2q | -2.2%-$36.2K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 10,332 | -0.08pp | 19q | -1.1%-$18.6K | |
| CHORD ENERGY CORPORATION | CHRD | $1.6M | 13,670 | -0.53pp | 6q | -2.3%-$36.3K | |
| MAPLEBEAR INC | CART | $1.6M | 32,764 | +0.09pp | 2q | -2.2%-$35.7K | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 36,330 | - | new | NEW | |
| MICROSOFT CORP OPT | MSFT | $1.5M | 2,807 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 8,089 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.4M | 5,401 | +0.08pp | 2q | -2.2%-$31.6K | |
| SMURFIT WESTROCK PLC | SW | $1.4M | 30,084 | -0.01pp | 2q | -2.0%-$28.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.4M | 24,200 | -0.16pp | 3q | -2.0%-$28.8K | |
| EA SERIES TRUST | STXF | $1.4M | 28,382 | +0.02pp | 15q | +1.3%+$17.9K | |
| ANTERO RESOURCES CORP | AR | $1.3M | 38,294 | -0.41pp | 2q | -2.1%-$28.3K | |
| EURONET WORLDWIDE INC | EEFT | $1.3M | 18,018 | -0.05pp | 7q | -1.8%-$24.2K | |
| BROADCOM INC | AVGO | $1.3M | 3,490 | +0.05pp | 6q | -1.5%-$20.0K | |
| TRANSDIGM GROUP INC | TDG | $1.3M | 966 | -0.01pp | 8q | -1.4%-$18.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 17,751 | -0.15pp | 6q | -1.9%-$24.4K | |
| AUTOZONE INC | AZO | $1.3M | 400 | -0.21pp | 19q | -1.2%-$16.0K | |
| VEEVA SYS INC | VEEV | $1.3M | 7,197 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.3M | 993 | -0.14pp | 19q | -1.5%-$19.2K | |
| EQT CORP | EQT | $1.3M | 23,747 | -0.37pp | 2q | -2.2%-$28.7K | |
| EA SERIES TRUST | STXK | $1.3M | 32,422 | +0.05pp | 10q | +3.9%+$47.6K | |
| VERISK ANALYTICS INC | VRSK | $1.2M | 6,728 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $1.2M | 2,286 | -0.21pp | 19q | -1.3%-$15.3K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $1.2M | 108,742 | -0.08pp | 19q | +3.1%+$36.0K | |
| GLOBAL PMTS INC | GPN | $1.2M | 16,519 | -0.07pp | 3q | -1.8%-$21.8K | |
| ISHARES INC | EMXC | $1.2M | 11,498 | +0.09pp | 2q | -2.2%-$26.9K | |
| ON HLDG AG | ONON | $1.2M | 32,614 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.1M | 12,416 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,273 | - | new | NEW | |
| DOLBY LABORATORIES INC | DLB | $1.1M | 21,288 | -0.28pp | 2q | -2.1%-$23.7K | |
| SERVICENOW INC OPT | NOW | $1.1M | 10,741 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $1.1M | 10,566 | +0.05pp | 10q | +0.6%+$7.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.1M | 3,150 | -0.17pp | 3q | -1.6%-$16.9K | |
| ISHARES TR | TLT | $1.1M | 12,301 | -0.11pp | 19q | +1.0%+$10.5K | |
| DOORDASH INC | DASH | $1.0M | 5,532 | +0.04pp | 6q | -1.6%-$16.2K | |
| AXON ENTERPRISE INC | AXON | $1.0M | 1,820 | +0.09pp | 6q | -1.1%-$11.8K | |
| UNIVERSAL HLTH SVCS INC | UHS | $995.0K | 6,692 | -0.30pp | 6q | -2.0%-$20.7K | |
| SSGA ACTIVE TR | STOT | $990.7K | 21,051 | -0.12pp | 19q | -1.5%-$15.6K | |
| SALESFORCE INC OPT | CRM | $980.2K | 5,857 | -0.22pp | 2q | -1.9%-$18.6K | |
| ERIE INDTY CO | ERIE | $962.6K | 4,015 | - | new | NEW | |
| EA SERIES TRUST | STXV | $953.6K | 25,155 | -0.02pp | 10q | +2.8%+$25.9K | |
| NETFLIX INC | NFLX | $944.6K | 13,230 | -0.40pp | 6q | -1.8%-$17.0K | |
| ADOBE INC | ADBE | $772.3K | 3,767 | -0.22pp | 2q | -1.6%-$12.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $677.1K | 15,864 | -0.36pp | 2q | -1.9%-$13.2K | |
| EA SERIES TRUST | STXE | $661.7K | 12,591 | +0.05pp | 10q | -5.2%-$36.5K | |
| COSTAR GROUP INC | CSGP | $514.9K | 18,183 | -0.25pp | 2q | -1.0%-$5.0K | |
| MICRON TECHNOLOGY INC | MU | $304.7K | 264 | - | new | NEW | |
| AT&T INC | T | $289.8K | 14,000 | -0.13pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $275.2K | 747 | -0.06pp | 9q | +3.2%+$8.5K | |
| ISHARES U S ETF TR | NEAR | $216.9K | 4,281 | -0.04pp | 19q | -9.2%-$22.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $213.1K | 9,532 | -0.01pp | 3q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $169.6K | 10,000 | -0.06pp | 19q | HELD | |
| READY CAPITAL CORP | RC | $122.5K | 70,000 | -0.01pp | 16q | HELD | |
| SFL CORPORATION LTD | SFL | $102.0K | 10,000 | -0.02pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $21.6M | 16.0% |
| Software & IT Services | $9.2M | 6.8% |
| Business Services | $7.5M | 5.5% |
| Biotech & Pharma | $6.6M | 4.9% |
| Energy | $5.7M | 4.2% |
| Funds & ETFs | $4.1M | 3.0% |
| Industrials | $3.8M | 2.8% |
| Retail & Consumer | $2.9M | 2.2% |
| Other sectors | $13.3M | 9.8% |
| Not classified | $60.2M | 44.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $135.0M | 71 | 11 | 12 | 42 | 10 | 46.3% | 22 |
| Q1 2026 | $118.0M | 70 | 16 | 25 | 22 | 20 | 45.9% | 17 |
| Q4 2025 | $129.3M | 74 | 15 | 11 | 40 | 13 | 43.4% | 23 |
| Q3 2025 | $133.7M | 72 | 1 | 12 | 52 | 0 | 43.0% | 15 |
| Q2 2025 | $131.1M | 71 | 0 | 10 | 46 | 1 | 43.1% | 37 |
| Q1 2025 | $123.8M | 72 | 23 | 13 | 33 | 17 | 44.8% | 24 |
| Q4 2024 | $127.9M | 66 | 19 | 18 | 23 | 20 | 44.3% | 27 |
| Q3 2024 | $135.6M | 67 | 15 | 23 | 20 | 15 | 43.8% | 16 |
| Q2 2024 | $131.1M | 67 | 12 | 27 | 19 | 14 | 44.5% | 88 |
| Q1 2024 | $133.6M | 69 | 15 | 15 | 28 | 12 | 43.2% | 179 |
| Q4 2023 | $125.0M | 66 | 10 | 22 | 23 | 10 | 46.3% | 270 |
| Q3 2023 | $117.1M | 66 | 13 | 27 | 15 | 16 | 49.5% | 362 |
| Q2 2023 | $118.5M | 69 | 9 | 25 | 24 | 8 | 49.2% | 454 |
| Q1 2023 | $114.7M | 68 | 10 | 20 | 25 | 16 | 47.0% | 545 |
| Q4 2022 | $107.4M | 74 | 18 | 24 | 19 | 20 | 46.1% | 634 |
| Q3 2022 | $102.1M | 76 | 16 | 35 | 14 | 15 | 46.0% | 726 |
| Q2 2022 | $98.7M | 75 | 17 | 30 | 19 | 11 | 43.6% | 818 |
| Q1 2022 | $107.8M | 69 | 16 | 17 | 24 | 13 | 42.3% | 909 |
| Q4 2021 | $117.1M | 66 | 0 | 0 | 0 | 0 | 42.9% | 999 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.