Paragon Capital Management Inc Portfolio Stock Holdings
Paragon Capital Management Inc disclosed 70 stock positions valued at approximately $118.0 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $118.0M
Holdings by Sector
Paragon Capital Management Inc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 11.33% | 140,101 | +17,189 | +13.98% | $13,371,205 |
| ISHARES TR | SHV | Other | 7.69% | 82,208 | -17,870 | -17.86% | $9,074,950 |
| SPDR SERIES TRUST | BIL | Other | 6.58% | 84,735 | +1,629 | +1.96% | $7,765,115 |
| JANUS DETROIT STR TR | JAAA | Other | 4.97% | 116,511 | -3,426 | -2.86% | $5,868,659 |
| ISHARES TR | GOVT | Other | 3.72% | 191,740 | -896 | -0.47% | $4,392,772 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.25% | 96,608 | -3,176 | -3.18% | $3,838,245 |
| VANGUARD INDEX FDS | VB | Other | 2.39% | 10,759 | -417 | -3.73% | $2,817,997 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.22% | 5,667 | -628 | -9.98% | $2,624,898 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 13,573 | +10,082 | +288.80% | $2,367,131 |
| VANGUARD INDEX FDS | VTI | Other | 1.73% | 6,355 | -1,727 | -21.37% | $2,038,748 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.68% | 13,988 | +3,116 | +28.66% | $1,988,814 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.67% | 1,138 | +183 | +19.16% | $1,967,625 |
| COTERRA ENERGY INC | CTRA | Energy | 1.58% | 53,126 | +11,757 | +28.42% | $1,866,848 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 3,191 | -453 | -12.43% | $1,825,667 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.42% | 18,139 | -6,511 | -26.41% | $1,674,411 |
| ANTERO RESOURCES CORP | AR | Energy | 1.41% | 39,099 | +39,099 | +100.00% | $1,659,362 |
| ARM HOLDINGS PLC | ARM | Technology | 1.36% | 10,609 | +3,055 | +40.44% | $1,604,930 |
| EQT CORP | EQT | Energy | 1.31% | 24,286 | +24,286 | +100.00% | $1,545,561 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.30% | 10,449 | -87 | -0.83% | $1,531,875 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.21% | 14,409 | +14,409 | +100.00% | $1,427,211 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.18% | 24,704 | +4,664 | +23.27% | $1,395,529 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.16% | 405 | -17 | -4.03% | $1,368,001 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.11% | 9,954 | +9,954 | +100.00% | $1,311,340 |
| DOLBY LABORATORIES INC | DLB | Industrials | 1.11% | 21,739 | +21,739 | +100.00% | $1,305,644 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.10% | 18,089 | -376 | -2.04% | $1,301,142 |
| IDEXX LABS INC | IDXX | Healthcare | 1.10% | 2,315 | -701 | -23.24% | $1,300,775 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.10% | 6,559 | +6,559 | +100.00% | $1,300,256 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 13,468 | +4,891 | +57.02% | $1,294,948 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 1.08% | 1,008 | +62 | +6.55% | $1,271,290 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.06% | 33,518 | +33,518 | +100.00% | $1,255,584 |
| SMURFIT WESTROCK PLC | SW | Other | 1.04% | 30,704 | +30,704 | +100.00% | $1,223,554 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.04% | 6,831 | -166 | -2.37% | $1,222,544 |
| EURONET WORLDWIDE INC | EEFT | Technology | 1.03% | 18,348 | +4,978 | +37.23% | $1,217,757 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 1.00% | 33,079 | +4,215 | +14.60% | $1,185,221 |
| EA SERIES TRUST | STRV | Other | 1.00% | 28,011 | +694 | +2.54% | $1,175,622 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.98% | 5,521 | +5,521 | +100.00% | $1,154,331 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.97% | 105,486 | -99 | -0.09% | $1,142,413 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.96% | 980 | -34 | -3.35% | $1,135,781 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.96% | 3,200 | +29 | +0.91% | $1,132,352 |
| GLOBAL PMTS INC | GPN | Industrials | 0.96% | 16,820 | +5,639 | +50.43% | $1,131,986 |
| SALESFORCE INC | CRM | Technology | 0.94% | 5,968 | +5,968 | +100.00% | $1,114,047 |
| BROADCOM INC | AVGO | Technology | 0.93% | 3,543 | +818 | +30.02% | $1,096,594 |
| NVR INC | NVR | Consumer Cyclical | 0.91% | 163 | -4 | -2.40% | $1,074,142 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.90% | 3,104 | +704 | +29.33% | $1,062,748 |
| LYFT INC | LYFT | Technology | 0.90% | 79,541 | -12,667 | -13.74% | $1,057,895 |
| ISHARES TR | TLT | Other | 0.89% | 12,180 | +279 | +2.34% | $1,055,884 |
| EA SERIES TRUST | STXK | Other | 0.88% | 31,195 | +1,515 | +5.10% | $1,040,665 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.86% | 16,173 | +16,173 | +100.00% | $1,014,856 |
| SSGA ACTIVE TR | STOT | Other | 0.85% | 21,382 | -33,625 | -61.13% | $1,007,734 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.84% | 11,082 | +11,082 | +100.00% | $997,158 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 4,838 | +2,406 | +98.93% | $984,194 |
| ADOBE INC | ADBE | Technology | 0.79% | 3,830 | +3,830 | +100.00% | $930,996 |
| ISHARES INC | EMXC | Other | 0.78% | 11,761 | +11,761 | +100.00% | $925,120 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.76% | 10,498 | +342 | +3.37% | $891,385 |
| EA SERIES TRUST | STXV | Other | 0.73% | 24,471 | +1,294 | +5.58% | $859,793 |
| DOORDASH INC | DASH | Communication Services | 0.71% | 5,620 | -4 | -0.07% | $843,843 |
| WORKDAY INC | WDAY | Technology | 0.68% | 6,137 | +6,137 | +100.00% | $797,319 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.66% | 1,841 | +702 | +61.63% | $781,854 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.63% | 18,360 | +18,360 | +100.00% | $740,642 |
| ZSCALER INC | ZS | Technology | 0.63% | 5,278 | +1,418 | +36.74% | $740,451 |
| ISHARES TR | SGOV | Other | 0.44% | 5,200 | -12,000 | -69.77% | $523,432 |
| EA SERIES TRUST | STXE | Other | 0.44% | 13,285 | +259 | +1.99% | $519,178 |
| AT&T INC | T | Communication Services | 0.34% | 14,000 | -500 | -3.45% | $405,860 |
| INTEL CORP | INTC | Technology | 0.27% | 7,173 | - | - | $316,544 |
| SPDR GOLD TR | GLD | Other | 0.26% | 724 | -10 | -1.36% | $311,530 |
| ISHARES U S ETF TR | NEAR | Other | 0.20% | 4,716 | -468 | -9.03% | $239,738 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.18% | 10,000 | - | - | $214,800 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.17% | 9,532 | - | - | $201,602 |
| READY CAPITAL CORP | RC | Real Estate | 0.10% | 70,000 | - | - | $113,400 |