Paragon Capital Management Llc Portfolio Changes Q2 2026

For the period ending June 30, 2026, investor Paragon Capital Management Llc saw its portfolio value fluctuate. The detailed holdings data provides insights into specific stock movements.

The investor's current top holdings, as of June 30, 2026, are dominated by large-cap stocks like Apple Inc. (AAPL) and significant allocations to index funds such as ISHARES TR (IWB) and VANGUARD INDEX FDS (VV). Technology remains a core sector focus, with substantial positions in Apple, Microsoft Corp (MSFT), Cisco Systems Inc (CSCO), and Intel Corp (INTC).

Regarding observable changes during this quarter:

• Purchase Activity: The most notable purchase appears to be the significant increase of 595 shares in VANGUARD INDEX FDS (VV), representing a portfolio allocation percentage change from prior period. This suggests renewed interest or strategic adjustment towards broad market exposure.
• There is no other purchase activity explicitly disclosed in this filing based on the provided data.

Sales were evident across several holdings:

• The investor sold shares of Apple Inc. (AAPL), reducing its position by 1.48%.
• Shares of Microsoft Corp (MSFT) decreased slightly, falling by 0.68%.
• The largest reduction was observed in the position for CONOCOPHILLIPS (COP), which dropped by 2.14%. This is a significant change, especially considering its portfolio weighting.
• Other notable exits include reductions in COSTCO WHOLESALE CORPORATION (COST), down by 0.29%, and CISCO SYS INC (CSCO), reduced by 1.55%.
• Several other holdings also showed decreases, including exits from smaller positions like SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).

The portfolio turnover rate for this period appears to be moderate based on the changes observed. The investor maintained a diversified approach across various sectors but demonstrated clear preference shifts, notably adding back broad market exposure through VANGUARD INDEX FDS (VV) while reducing stakes in specific large-cap names like CONOCOPHILLIPS (COP).

For further details on the investment strategy and holdings of Paragon Capital Management Llc, please refer to its official disclosures.