Paragon Capital Management Inc Portfolio Stock Holdings
Paragon Capital Management Inc disclosed 71 stock positions valued at approximately $133.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $133.8M
Holdings by Sector
Paragon Capital Management Inc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| 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 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.96% | 966 | -14 | -1.43% | $1,286,751 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.96% | 17,751 | -338 | -1.87% | $1,280,912 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.96% | 400 | -5 | -1.23% | $1,278,376 |
| VEEVA SYS INC | VEEV | Healthcare | 0.95% | 7,197 | +7,197 | +100.00% | $1,277,252 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.95% | 993 | -15 | -1.49% | $1,268,567 |
| EQT CORP | EQT | Energy | 0.94% | 23,747 | -539 | -2.22% | $1,262,628 |
| EA SERIES TRUST | STXK | Other | 0.94% | 32,422 | +1,227 | +3.93% | $1,258,158 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.90% | 6,728 | +6,728 | +100.00% | $1,207,878 |
| IDEXX LABS INC | IDXX | Healthcare | 0.90% | 2,286 | -29 | -1.25% | $1,203,442 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.90% | 108,742 | +3,256 | +3.09% | $1,202,691 |
| GLOBAL PMTS INC | GPN | Industrials | 0.90% | 16,519 | -301 | -1.79% | $1,198,619 |
| ISHARES INC | EMXC | Other | 0.88% | 11,498 | -263 | -2.24% | $1,176,245 |
| ON HLDG AG | ONON | Other | 0.86% | 32,614 | +32,614 | +100.00% | $1,155,188 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.86% | 12,416 | +12,416 | +100.00% | $1,145,624 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.84% | 2,273 | +2,273 | +100.00% | $1,129,067 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.84% | 21,288 | -451 | -2.07% | $1,119,323 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.82% | 10,566 | +68 | +0.65% | $1,090,623 |
| SERVICENOW INC | NOW | Technology | 0.80% | 10,741 | +10,741 | +100.00% | $1,066,366 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.80% | 3,150 | -50 | -1.56% | $1,065,929 |
| ISHARES TR | TLT | Other | 0.79% | 12,301 | +121 | +0.99% | $1,063,052 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 2,807 | +2,807 | +100.00% | $1,047,067 |
| DOORDASH INC | DASH | Communication Services | 0.76% | 5,532 | -88 | -1.57% | $1,020,820 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.76% | 1,820 | -21 | -1.14% | $1,020,310 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.74% | 6,692 | -139 | -2.03% | $995,033 |
| SSGA ACTIVE TR | STOT | Other | 0.74% | 21,051 | -331 | -1.55% | $990,656 |
| ERIE INDTY CO | ERIE | Financial Services | 0.72% | 4,015 | +4,015 | +100.00% | $962,596 |
| EA SERIES TRUST | STXV | Other | 0.71% | 25,155 | +684 | +2.80% | $953,626 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 13,230 | -238 | -1.77% | $944,622 |
| SALESFORCE INC | CRM | Technology | 0.69% | 5,857 | -111 | -1.86% | $917,558 |
| ADOBE INC | ADBE | Technology | 0.58% | 3,767 | -63 | -1.64% | $772,310 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.51% | 15,864 | -309 | -1.91% | $677,076 |
| EA SERIES TRUST | STXE | Other | 0.49% | 12,591 | -694 | -5.22% | $661,697 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.38% | 18,183 | -177 | -0.96% | $514,943 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 264 | +264 | +100.00% | $304,733 |
| AT&T INC | T | Communication Services | 0.22% | 14,000 | - | - | $289,800 |
| SPDR GOLD TR | GLD | Other | 0.21% | 747 | +23 | +3.18% | $275,180 |
| ISHARES U S ETF TR | NEAR | Other | 0.16% | 4,281 | -435 | -9.22% | $216,875 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.16% | 9,532 | - | - | $213,136 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.13% | 10,000 | - | - | $169,600 |
| READY CAPITAL CORP | RC | Real Estate | 0.09% | 70,000 | - | - | $122,500 |
Paragon Capital Management Inc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.