PC
Paragon Capital Management Inc Quarterly 13F Portfolio Update (Q2 2026)
Paragon Capital Management IncCIK: 0002038506
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.0M
Reporting period: 2026-06-30 · Number of holdings: 80
PARAGON CAPITAL MANAGEMENT INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.0M and a quarterly turnover rate of 35.6%.
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Personality snowflake
- Concentration
- 13
- Portfolio Stability
- 35.61
- Momentum
- 100
- Sector conviction
- 74.47
- Diversification
- 100
- Sizing Uniformity
- 88.48
Paragon Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 80 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 1.15), 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 51% 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.govAdd INTC
+616.6% $6.9M
Sold out CTRA
Add MRVL
-12.5% $2.3M
Add ARM
-3.5% $2.0M
Trim IEF
+2.0% $146.4K
Add AMD
-1.5% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 71 holdings (of 80 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.01% | -1.32% | +2.02% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.68% | -1.01% | -0.53% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.85% | -0.73% | +1.69% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.32% | +5.05% | +616.65% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.36% | -0.61% | +0.01% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.28% | -0.44% | +1.29% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.93% | -0.32% | +3.64% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.78% | +1.57% | -12.55% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.69% | +1.33% | -3.52% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.37% | -0.02% | -2.04% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.14% | -0.08% | -2.51% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | +1.22% | -1.53% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.02% | -0.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.26% | +36.04% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | -0.32% | -18.88% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.41% | -0.26% | -1.32% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.22% | -0.20% | -1.65% | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.22% | +0.11% | -2.16% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | -0.09% | -1.12% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 1.16% | -0.52% | -2.27% | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 1.15% | +0.09% | -2.25% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.11% | +1.11% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +1.08% | NEW | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +1.07% | NEW | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.05% | +0.07% | -2.17% | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.03% | -0.01% | -2.02% | |
| 27 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.03% | -0.15% | -2.04% | |
| 28 | STXF | Strive 500 ETF | ETF-Other | 1.02% | +0.02% | +1.32% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.00% | -0.41% | -2.06% | |
| 30 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.98% | -0.05% | -1.80% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.05% | -1.50% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.95% | -0.01% | -1.43% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.15% | -1.87% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.95% | -0.21% | -1.23% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | -0.14% | -1.49% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.94% | -0.37% | -2.22% | |
| 38 | STXK | Strive Small-cap ETF | ETF-Other | 0.93% | +0.05% | +3.93% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | -0.21% | -1.25% | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.89% | -0.08% | +3.09% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | -0.07% | -1.79% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | +0.09% | -2.24% | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.86% | +0.86% | NEW | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | +0.85% | NEW | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.83% | -0.28% | -2.07% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.81% | NEW | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.81% | +0.05% | +0.65% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | -0.17% | -1.56% |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+9.3%
- Stdev
- +9.9%
- Beta
- +0.67
- Alpha
- -3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.86
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.69
- Calmar
- +1.87
- Information Ratio
- -1.51
- Tracking Error
- +6.3%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.2%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.05
- Stdev Sectors
- +12.3%
- Skewness
- -0.26
- Kurtosis
- -0.94
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Microsoft CORP (MSFT); New buy: Booking Holdings Inc (BKNG); Sold out: Progressive CORP (PGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +5.1% | +616.65% | Add |
| 2 | MRVL | Marvell Technology Inc | +1.6% | -12.55% | Trim |
| 3 | ARM | Arm Holdings Plc-adr | +1.3% | -3.52% | Trim |
| 4 | AMD | Advanced Micro Devices | +1.2% | -1.53% | Trim |
| 5 | DVN | Devon Energy CORP | +1.1% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +1.1% | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | +1.1% | NEW | New buy |
| 8 | VEEV | Veeva Systems Inc-class A | +1% | NEW | New buy |
| 9 | VRSK | Verisk Analytics Inc | +0.9% | NEW | New buy |
| 10 | ✓ | On Holding AG | +0.9% | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | +0.9% | NEW | New buy |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 14 | ERIE | Erie Indemnity Company-cl A | +0.7% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +36.04% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 17 | NBIX | Neurocrine Biosciences Inc | +0.1% | -2.16% | Trim |
| 18 | AXON | Axon Enterprise Inc | +0.1% | -1.14% | Trim |
| 19 | CART | Maplebear Inc | +0.1% | -2.25% | Trim |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.24% | Trim |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -2.17% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | -1.50% | Trim |
| 23 | STXK | Strive Small-cap ETF | +0.1% | +3.93% | Add |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +0.65% | Add |
| 25 | DASH | Doordash Inc - A | +0.1% | -1.57% | Trim |
| 26 | STXE | Strive Em Markets Ex-china | +0.1% | -5.22% | Trim |
| 27 | STXF | Strive 500 ETF | 0% | +1.32% | Add |
| 28 | SW | Smurfit Westrock Plc | 0% | -2.02% | Trim |
| 29 | TDG | Transdigm Group Inc | 0% | -1.43% | Trim |
| 30 | NLY | Annaly Capital Management In | 0% | — | Unchanged |
| 31 | RC | Ready Capital CORP | 0% | — | Unchanged |
| 32 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 33 | VB | Vanguard Small-cap ETF | 0% | -2.04% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -0.95% | Trim |
| 35 | STXV | Strive 1000 Value ETF | 0% | +2.80% | Add |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | -9.22% | Trim |
| 37 | EEFT | Euronet Worldwide Inc | -0.1% | -1.80% | Trim |
| 38 | AG | First Majestic Silver CORP | -0.1% | — | Unchanged |
| 39 | GLD | Spdr Gold Shares | -0.1% | +3.18% | Add |
| 40 | GPN | Global Payments Inc | -0.1% | -1.79% | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -2.51% | Trim |
| 42 | DSL | Doubleline Income Solutions | -0.1% | +3.09% | Add |
| 43 | XLV | Ss Health Care Select Sector | -0.1% | -1.12% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +0.99% | Add |
| 45 | STOT | Ss Dl St Dur Tr Tact ETF | -0.1% | -1.55% | Trim |
| 46 | T | At&t Inc | -0.1% | — | Unchanged |
| 47 | MTD | Mettler-toledo International | -0.1% | -1.49% | Trim |
| 48 | UBER | Uber Technologies Inc | -0.2% | -1.87% | Trim |
| 49 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | -2.04% | Trim |
| 50 | ROP | Roper Technologies Inc | -0.2% | -1.56% | Trim |
1–50 of 81
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.0M, spread across 80 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) — $13.5M (10.0%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $9.0M (6.7%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $7.9M (5.8%)
4. Intel CORP (INTC) — $7.2M (5.3%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $5.9M (4.4%)
What changes did Paragon Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Paragon Capital Management Inc made 76 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 40 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Microsoft CORP (MSFT); New buy: Booking Holdings Inc (BKNG); Sold out: Progressive CORP (PGR)
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: 43.1%
• Consumer Discretionary: 14.8%
• Health Care: 13.9%
• Industrials: 10.3%
• Energy: 8.2%
• Communication Services: 5.3%
* 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 10.4% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$6.9M, now $7.2M), while trimming SHV over the same stretch (-$2.0M, still holding $9.0M).
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