CIK: 0002038506
Total reported value
$118.0M
Reporting period: 2026-03-31 · Number of holdings: 70
PARAGON CAPITAL MANAGEMENT INC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.0M and a quarterly turnover rate of 52.8%.
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Paragon Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 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 vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
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 18% 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.
Add IEF
+14.0% $1.6M
Add NVDA
+288.8% $1.7M
Trim STOT
-61.1% -$1.6M
Trim SGOV
-69.8% -$1.2M
Add CHRD
+28.7% $981.0K
Trim SHV
-17.9% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.33% | +2.19% | +13.98% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.69% | -0.84% | -17.86% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.58% | — | +1.96% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.97% | — | -2.86% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.72% | — | -0.47% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.25% | — | -3.18% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.39% | — | -3.73% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.22% | — | -9.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +1.51% | +288.80% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.37% | -21.37% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 1.68% | +0.90% | +28.66% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.67% | — | +19.16% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.58% | +0.74% | +28.42% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.31% | -12.43% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.42% | -0.32% | -26.41% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 1.41% | +1.41% | NEW | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.36% | +0.72% | +40.44% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.31% | +1.31% | NEW | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | — | -0.83% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.21% | +1.21% | NEW | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.18% | — | +23.27% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.16% | — | -4.03% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.11% | +1.11% | NEW | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.11% | +1.11% | NEW | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.10% | — | -2.04% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.10% | -0.48% | -23.24% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.10% | +1.10% | NEW | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | +0.48% | +57.02% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | — | +6.55% | |
| 30 | CART | Maplebear INC | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.04% | +1.04% | NEW | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 1.04% | — | -2.37% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.03% | — | +37.23% | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | 1.00% | — | +14.60% | |
| 35 | STXF | Strive 500 ETF | ETF-Other | 1.00% | — | +2.54% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.98% | +0.98% | NEW | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.97% | — | -0.09% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.96% | — | -3.35% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.96% | — | +0.91% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.96% | — | +50.43% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.94% | +0.94% | NEW | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | +30.02% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.91% | — | -2.40% | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 0.90% | — | +29.33% | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.90% | -0.48% | -13.74% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | +2.34% | |
| 47 | STXK | Strive Small-cap ETF | ETF-Other | 0.88% | — | +5.10% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 49 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.85% | -1.16% | -61.13% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.84% | +0.84% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+7.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $118.0M | 53 | |
| 2025-12-31 | 74 | $129.3M | 32 | |
| 2025-09-30 | 72 | $133.7M | 14 | |
| 2025-06-30 | 71 | $131.1M | 0 | |
| 2025-03-31 | 72 | $123.8M | 0 | |
| 2024-12-31 | 66 | $127.9M | 0 | |
| 2024-09-30 | 67 | $135.6M | 0 | |
| 2024-06-30 | 67 | $131.1M | 0 | |
| 2024-03-31 | 69 | $133.6M | 0 | |
| 2023-12-31 | 66 | $125.0M | 0 | |
| 2023-09-30 | 66 | $117.1M | 0 | |
| 2023-06-30 | 69 | $118.5M | — | |
| 2023-03-31 | 68 | $114.7M | — | |
| 2022-12-31 | 74 | $107.4M | — | |
| 2022-09-30 | 76 | $102.1M | — | |
| 2022-06-30 | 75 | $98.7M | — | |
| 2022-03-31 | 69 | $107.8M | — | |
| 2021-12-31 | 66 | $117.1M | — |
Paragon Capital Management INC's most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); Sold out: Flowserve CORP (FLS); Sold out: Nu Holdings Ltd. (NU); Sold out: Exelixis INC (EXEL); Sold out: Royalty Pharma plc (RPRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.2% | +13.98% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +288.80% | Add |
| 3 | CHRD | Chord Energy CORP | +0.9% | +28.66% | Add |
| 4 | CTRA | Coterra Energy INC | +0.7% | +28.42% | Add |
| 5 | ARM | Arm Holdings Plc-adr | +0.7% | +40.44% | Add |
| 6 | NFLX | Netflix INC | +0.5% | +57.02% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.3% | -12.43% | Trim |
| 8 | ORLY | O'reilly Automotive INC | -0.3% | -26.41% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -21.37% | Trim |
| 10 | IDXX | Idexx Laboratories INC | -0.5% | -23.24% | Trim |
| 11 | LYFT | Lyft Inc-a | -0.5% | -13.74% | Trim |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -17.86% | Trim |
| 13 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | -69.77% | Trim |
| 14 | STOT | Ss Dl St Dur Tr Tact ETF | -1.2% | -61.13% | Trim |
| 15 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 16 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 17 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 18 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 19 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | NEW | New buy |
| 21 | EME | Emcor Group INC | — | EXIT | Sold out |
| 22 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 23 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 24 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 25 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | EQT | Eqt CORP | — | NEW | New buy |
| 28 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 29 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 30 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 31 | PGR | Progressive CORP | — | NEW | New buy |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 33 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 34 | CART | Maplebear INC | — | NEW | New buy |
| 35 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 36 | BIIB | Biogen INC | — | EXIT | Sold out |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 41 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | CSGP | Costar Group INC | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-09-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-09-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-09-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-09-25 | 13F-HR | View on EDGAR |
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