PC
Paragon Capital Management Inc Quarterly 13F Portfolio Update (Q3 2026)
Paragon Capital Management IncCIK: 0002038506
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$131.9M
Reporting period: 2026-09-30 · Number of holdings: 70
PARAGON CAPITAL MANAGEMENT INC disclosed 70 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $131.9M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 12.49
- Portfolio Stability
- 14.57
- Momentum
- 100
- Sector conviction
- 73.84
- Diversification
- 100
- Sizing Uniformity
- 89.03
Paragon Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FCX
Trim GOVT
-29.6% -$1.4M
Sold out MTD
Add TOTL
+33.5% $1.1M
New buy SNDK
Trim INTC
0.0% -$997.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.63% | -0.38% | -0.48% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.40% | -0.28% | -6.39% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.27% | +0.42% | +4.74% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.68% | -0.64% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.33% | -0.03% | -2.81% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.79% | +0.86% | +33.53% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.36% | -0.42% | -6.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.32% | -0.63% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.27% | -1.01% | -29.61% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | -0.14% | -1.91% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.09% | -0.05% | -1.77% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.07% | -0.61% | -7.67% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | — | -7.14% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.14% | -30.11% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.54% | +0.59% | -1.19% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.50% | +0.45% | -1.76% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.50% | +0.09% | +1.69% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | +0.05% | — | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 1.36% | +0.20% | -1.95% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.25% | +0.14% | -1.42% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | +0.03% | -6.17% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.21% | +1.21% | NEW | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.16% | -0.06% | +0.24% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.11% | +0.30% | -0.62% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.03% | -26.95% | |
| 26 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.09% | +0.06% | -1.20% | |
| 27 | STXF | Strive 500 ETF | ETF-Other | 1.08% | +0.06% | +1.51% | |
| 28 | CART | Maplebear Inc | Stock-Consumer Disc | 1.06% | -0.09% | -1.06% | |
| 29 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.04% | -0.18% | -0.93% | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 1.01% | +0.12% | -1.17% | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.00% | -0.03% | -0.74% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.07% | -0.28% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.99% | +0.26% | -8.68% | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 0.96% | -0.04% | -1.09% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.94% | +0.11% | -0.65% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.05% | +0.26% | |
| 37 | STXK | Strive Small-cap ETF | ETF-Other | 0.92% | -0.01% | +4.15% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.03% | -0.71% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | +0.02% | +0.61% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | +0.06% | -1.27% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | +0.06% | +0.40% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.88% | +0.14% | -0.16% | |
| 43 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.88% | +0.07% | +3.27% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.87% | -0.07% | -0.45% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.09% | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | -0.01% | -0.94% | |
| 47 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.85% | -0.13% | -1.24% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | +0.05% | +0.51% | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | 0.82% | -0.07% | -0.22% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.80% | -0.15% | +0.62% |
1–50 of 70
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+5.4%
- Stdev
- +9.3%
- Beta
- +0.66
- Alpha
- -2.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.44
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.83
- Calmar
- +2.22
- Information Ratio
- -1.69
- Tracking Error
- +6.2%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.2%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.3
- Stdev Sectors
- +12.3%
- Skewness
- -0.29
- Kurtosis
- -0.66
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 70 | $131.9M | 15 | ||
| 2026 Q2 | 80 | $135.0M | 36 | ||
| 2026 Q1 | 70 | $118.0M | 53 | ||
| 2025 Q4 | 74 | $129.3M | 32 | ||
| 2025 Q3 | 72 | $133.7M | 14 | ||
| 2025 Q2 | 71 | $131.1M | 0 | ||
| 2025 Q1 | 72 | $123.8M | 0 | ||
| 2024 Q4 | 66 | $127.9M | 0 | ||
| 2024 Q3 | 67 | $135.6M | 0 | ||
| 2024 Q2 | 67 | $131.1M | 0 | ||
| 2024 Q1 | 69 | $133.6M | 0 | ||
| 2023 Q4 | 66 | $125.0M | 0 | ||
| 2023 Q3 | 66 | $117.1M | 0 | ||
| 2023 Q2 | 69 | $118.5M | — | ||
| 2023 Q1 | 68 | $114.7M | — | ||
| 2022 Q4 | 74 | $107.4M | — | ||
| 2022 Q3 | 76 | $102.1M | — | ||
| 2022 Q2 | 75 | $98.7M | — | ||
| 2022 Q1 | 69 | $107.8M | — | ||
| 2021 Q4 | 66 | $117.1M | — |
Holding changes this quarter
Paragon Capital Management Inc's most significant position changes for 2026-09-30: New buy: Freeport-mcmoran Inc (FCX); Sold out: Mettler-toledo International (MTD); New buy: Sandisk CORP (SNDK); Sold out: Costar Group Inc (CSGP); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +1.2% | NEW | New buy |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | +0.9% | +33.53% | Add |
| 3 | SNDK | Sandisk CORP | +0.7% | NEW | New buy |
| 4 | VEEV | Veeva Systems Inc-class A | +0.6% | -1.19% | Trim |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | -1.76% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +4.74% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.63% | Trim |
| 8 | NOW | Servicenow Inc | +0.3% | -0.62% | Trim |
| 9 | CRM | Salesforce Inc | +0.3% | -8.68% | Trim |
| 10 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 11 | CHRD | Chord Energy CORP | +0.2% | -1.95% | Trim |
| 12 | UHS | Universal Health Services-b | +0.1% | -0.16% | Trim |
| 13 | ADBE | Adobe Inc | +0.1% | +3.11% | Add |
| 14 | DVN | Devon Energy CORP | +0.1% | -1.42% | Trim |
| 15 | GPN | Global Payments Inc | +0.1% | -1.17% | Trim |
| 16 | DLB | Dolby Laboratories Inc-cl A | +0.1% | -0.65% | Trim |
| 17 | MELI | Mercadolibre Inc | +0.1% | +1.69% | Add |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +3.27% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.40% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -1.27% | Trim |
| 21 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | -1.20% | Trim |
| 22 | STXF | Strive 500 ETF | +0.1% | +1.51% | Add |
| 23 | T | At&t Inc | +0.1% | — | Unchanged |
| 24 | ROP | Roper Technologies Inc | +0.1% | +0.51% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 26 | NFLX | Netflix Inc | 0% | +5.94% | Add |
| 27 | STXV | Strive 1000 Value ETF | 0% | +3.34% | Add |
| 28 | XLV | Ss Health Care Select Sector | 0% | -6.17% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -26.95% | Trim |
| 30 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 31 | BSX | Boston Scientific CORP | 0% | -0.06% | Trim |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | IDXX | Idexx Laboratories Inc | 0% | +0.61% | Add |
| 34 | DASH | Doordash Inc - A | 0% | +0.51% | Add |
| 35 | AMD | Advanced Micro Devices | — | -7.14% | Trim |
| 36 | AG | First Majestic Silver CORP | — | — | Unchanged |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.94% | Trim |
| 38 | STXK | Strive Small-cap ETF | 0% | +4.15% | Add |
| 39 | STOT | Ss Dl St Dur Tr Tact ETF | 0% | -2.06% | Trim |
| 40 | STXE | Strive Em Markets Ex-china | 0% | +2.88% | Add |
| 41 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -2.81% | Trim |
| 43 | SW | Smurfit Westrock Plc | 0% | -0.74% | Trim |
| 44 | UBER | Uber Technologies Inc | 0% | -0.71% | Trim |
| 45 | RC | Ready Capital CORP | 0% | — | Unchanged |
| 46 | AR | Antero Resources CORP | 0% | -1.09% | Trim |
| 47 | ERIE | Erie Indemnity Company-cl A | 0% | +0.87% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -1.77% | Trim |
| 49 | AVGO | Broadcom Inc | -0.1% | +0.26% | Add |
| 50 | ORLY | O'reilly Automotive Inc | -0.1% | +0.24% | Add |
1–50 of 74
Filing History
FAQ
What is Paragon Capital Management Inc and what type of investor is it?
Paragon Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $131.9M, spread across 70 disclosed positions.
What are Paragon Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Paragon Capital Management Inc's top holdings by market value are:
1. Ishares 7-10 Year Treasury B (IEF) — $12.7M (9.6%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $8.4M (6.4%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $8.3M (6.3%)
4. Intel CORP (INTC) — $6.2M (4.7%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $5.7M (4.3%)
What changes did Paragon Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Paragon Capital Management Inc made 65 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Freeport-mcmoran Inc (FCX); Sold out: Mettler-toledo International (MTD); New buy: Sandisk CORP (SNDK); Sold out: Costar Group Inc (CSGP); New buy: Bloom Energy Corp- A (BE)
What sectors does Paragon Capital Management Inc focus on?
Paragon Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Consumer Discretionary: 14.1%
• Health Care: 13.3%
• Industrials: 10.1%
• Energy: 8.6%
• Communication Services: 5.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Paragon Capital Management Inc returned an annualized 12.4% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
It has added to its TOTL position over the past two quarters (+$1.2M, now $5.0M), while trimming SHV over the same stretch (-$630.2K, still holding $8.4M).
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