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CIK: 0002038506
Total reported value
$135.0M
$135.0M
70 檔
30.0%
The Q1 2026 SEC filing reveals that Paragon Capital Management Inc held a total portfolio value of $135.0M, covering 70 public equity positions.
Paragon Capital Management Inc executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 20 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.33% | -1.32% | +13.98% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.69% | -1.01% | -17.86% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.58% | -0.73% | +1.96% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.97% | -0.61% | -2.86% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.72% | -0.44% | -0.47% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.25% | -0.32% | -3.18% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.39% | -0.02% | -3.73% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.22% | -0.08% | -9.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.02% | +288.80% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.32% | -21.37% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 1.68% | -0.52% | +28.66% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.67% | -0.26% | +19.16% | |
| 13 | CTRA | Coterra Energy Inc | Stock-Energy | 1.58% | -1.58% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | +0.26% | -12.43% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.42% | -0.20% | -26.41% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 1.41% | -0.41% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.36% | +1.33% | +40.44% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.31% | -0.37% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | -0.09% | -0.83% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.21% | +1.57% | — | |
| 21 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.18% | -0.15% | +23.27% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.16% | -0.21% | -4.03% | |
| 23 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.11% | +0.11% | — | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.11% | -0.28% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.15% | -2.04% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.10% | -0.21% | -23.24% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.10% | -1.10% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.40% | +57.02% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | -0.14% | +6.55% | |
| 30 | CART | Maplebear Inc | Stock-Consumer Disc | 1.06% | +0.09% | — | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.04% | -0.01% | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 1.04% | -0.30% | -2.37% | |
| 33 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.03% | -0.05% | +37.23% | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | 1.00% | -1.00% | EXIT | |
| 35 | STXF | Strive 500 ETF | ETF-Other | 1.00% | +0.02% | +2.54% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.98% | +0.07% | — | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.97% | -0.08% | -0.09% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.96% | -0.01% | -3.35% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.96% | -0.17% | +0.91% | |
| 40 | GPN | Global Payments Inc | Stock-Industrials | 0.96% | -0.07% | +50.43% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.21% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.05% | +30.02% | |
| 43 | NVR | Nvr Inc | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.10% | +2.34% | |
| 47 | STXK | Strive Small-cap ETF | ETF-Other | 0.88% | +0.05% | +5.10% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.36% | — | |
| 49 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.85% | -0.12% | -61.13% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.84% | -0.84% | EXIT |
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +1.96% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | +57.02% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +98.93% | Add |
| 9 | GPN | Global Payments Inc | +0.3% | +50.43% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.3% | -0.47% | Trim |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | -2.86% | Trim |
| 12 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | +23.27% | Add |
| 13 | EEFT | Euronet Worldwide Inc | +0.2% | +37.23% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +30.02% | Add |
| 15 | MELI | Mercadolibre Inc | +0.2% | +19.16% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.2% | +61.63% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.2% | -3.73% | Trim |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | -3.18% | Trim |
| 19 | STXV | Strive 1000 Value ETF | +0.1% | +5.58% | Add |
| 20 | STXK | Strive Small-cap ETF | +0.1% | +5.10% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2.34% | Add |
| 22 | BIRK | Birkenstock Holding plc | +0.1% | +14.60% | Add |
| 23 | STXE | Strive Em Markets Ex-china | +0.1% | +1.99% | Add |
| 24 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 25 | STXF | Strive 500 ETF | +0.1% | +2.54% | Add |
| 26 | MTD | Mettler-toledo International | +0.1% | +6.55% | Add |
| 27 | T | At&t Inc | +0.1% | -3.45% | Trim |
| 28 | TYL | Tyler Technologies Inc | +0.1% | +29.33% | Add |
| 29 | AZO | Autozone Inc | +0.1% | -4.03% | Trim |
| 30 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 31 | DSL | Doubleline Income Solutions | +0.1% | -0.09% | Trim |
| 32 | XLV | Ss Health Care Select Sector | 0% | -0.83% | Trim |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +3.37% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | -1.36% | Trim |
| 35 | SFL | SFL Corporation Ltd. | 0% | -13.04% | Trim |
| 36 | NLY | Annaly Capital Management In | 0% | — | Unchanged |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | — | -9.03% | Trim |
| 38 | RC | Ready Capital CORP | 0% | — | Unchanged |
| 39 | NVR | Nvr Inc | 0% | -2.40% | Trim |
| 40 | ZS | Zscaler Inc | 0% | +36.74% | Add |
| 41 | UBER | Uber Technologies Inc | -0.1% | -2.04% | Trim |
| 42 | TDG | Transdigm Group Inc | -0.1% | -3.35% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -9.98% | Trim |
| 44 | ROP | Roper Technologies Inc | -0.1% | +0.91% | Add |
| 45 | UHS | Universal Health Services-b | -0.1% | -2.37% | Trim |
| 46 | DASH | Doordash Inc - A | -0.3% | -0.07% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -12.43% | Trim |
| 48 | ORLY | O'reilly Automotive Inc | -0.3% | -26.41% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -21.37% | Trim |
| 50 | IDXX | Idexx Laboratories Inc | -0.5% | -23.24% | Trim |
According to official SEC Form 13F filings, Paragon Capital Management Inc reported a total U.S. public equity portfolio value of $135.0M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, SHV, BIL) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AR
市值: $1.7M
Top Position Liquidated / Trimmed
BKNG
前期市值: $2.1M
During Q1 2026, Paragon Capital Management Inc's top holdings by market value included IEF (11.3%)、SHV (7.7%)、BIL (6.6%). The largest single position, IEF, represented 11.3% of total portfolio value.
In Q1 2026, Paragon Capital Management Inc made 86 total portfolio adjustments, initiating 16 new buys, adding to 25 positions, trimming 25 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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