Paragon Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Paragon Capital Management Inc disclosed 70 stock positions valued at approximately $133.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $133.80M
Holdings by Sector
Paragon Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 10.10% | 142,938 | +2,837 | +2.02% | $13,517,645 |
| ISHARES TR | SHV | Other | 6.74% | 81,776 | -432 | -0.53% | $9,023,958 |
| SPDR SERIES TRUST | BIL | Other | 5.90% | 86,167 | +1,432 | +1.69% | $7,896,344 |
| INTEL CORP | INTC | Technology | 5.36% | 51,405 | +44,232 | +616.65% | $7,177,680 |
| JANUS DETROIT STR TR | JAAA | Other | 4.40% | 116,522 | +11 | +0.01% | $5,883,196 |
| ISHARES TR | GOVT | Other | 3.31% | 194,208 | +2,468 | +1.29% | $4,424,057 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.95% | 100,125 | +3,517 | +3.64% | $3,951,921 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.81% | 12,601 | -1,808 | -12.55% | $3,753,712 |
| ARM HOLDINGS PLC | ARM | Technology | 2.71% | 10,236 | -373 | -3.52% | $3,629,379 |
| VANGUARD INDEX FDS | VB | Other | 2.39% | 10,539 | -220 | -2.04% | $3,194,582 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.16% | 5,525 | -142 | -2.51% | $2,886,205 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.07% | 4,764 | -74 | -1.53% | $2,767,455 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 13,344 | -229 | -1.69% | $2,670,001 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 5,155 | -1,200 | -18.88% | $1,907,556 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.42% | 1,123 | -15 | -1.32% | $1,906,169 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 3,141 | -50 | -1.57% | $1,769,294 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.23% | 17,839 | -300 | -1.65% | $1,642,794 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.23% | 9,739 | -215 | -2.16% | $1,641,363 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.23% | 10,332 | -117 | -1.12% | $1,639,251 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.17% | 13,670 | -318 | -2.27% | $1,562,481 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.16% | 32,764 | -754 | -2.25% | $1,551,375 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.12% | 36,330 | +36,330 | +100.00% | $1,501,156 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.08% | 8,089 | +7,700 | +1979.43% | $1,441,783 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.06% | 5,401 | -120 | -2.17% | $1,421,867 |
| SMURFIT WESTROCK PLC | SW | Other | 1.04% | 30,084 | -620 | -2.02% | $1,391,686 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.03% | 24,200 | -504 | -2.04% | $1,384,724 |
| EA SERIES TRUST | STRV | Other | 1.02% | 28,382 | +371 | +1.32% | $1,370,851 |
| ANTERO RESOURCES CORP | AR | Energy | 1.01% | 38,294 | -805 | -2.06% | $1,345,651 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.99% | 18,018 | -330 | -1.80% | $1,318,737 |
| BROADCOM INC | AVGO | Technology | 0.99% | 3,490 | -53 | -1.50% | $1,318,348 |
Showing 30 of 70 holdings in the latest reporting period.
Paragon Capital Management Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,100 | $619,619 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 900 | $335,718 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 200 | $74,604 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 300 | $46,998 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,009 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,856 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 100 | $15,666 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 100 | $9,928 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.