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CIK: 0002038506
Total reported value
$131.9M
$131.9M
71 檔
33.0%
The Q2 2026 SEC filing reveals that Paragon Capital Management Inc held a total portfolio value of $131.9M, covering 71 public equity positions.
In Q2 2026, Paragon Capital Management Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.01% | -0.38% | +2.02% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.68% | -0.28% | -0.53% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.85% | +0.42% | +1.69% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.32% | -0.64% | +616.65% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.36% | -0.03% | +0.01% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.28% | -1.01% | +1.29% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.93% | +0.86% | +3.64% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.78% | -0.42% | -12.55% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.69% | -0.61% | -3.52% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.37% | -0.14% | -2.04% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.14% | -0.05% | -2.51% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | — | -1.53% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.32% | -0.95% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.14% | +36.04% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.05% | -18.88% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.41% | +0.09% | -1.32% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.22% | -0.06% | -1.65% | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.22% | -0.18% | -2.16% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | +0.03% | -1.12% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 1.16% | +0.20% | -2.27% | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 1.15% | -0.09% | -2.25% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.11% | +0.14% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.03% | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | -0.07% | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.05% | +0.45% | -2.17% | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.03% | -0.03% | -2.02% | |
| 27 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.03% | +0.06% | -2.04% | |
| 28 | STXF | Strive 500 ETF | ETF-Other | 1.02% | +0.06% | +1.32% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.00% | -0.04% | -2.06% | |
| 30 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.98% | -0.13% | -1.80% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.05% | -1.50% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.95% | -0.15% | -1.43% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.03% | -1.87% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.95% | -0.09% | -1.23% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | +0.59% | — | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | -0.94% | EXIT | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.94% | -0.07% | -2.22% | |
| 38 | STXK | Strive Small-cap ETF | ETF-Other | 0.93% | -0.01% | +3.93% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.89% | -0.14% | — | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | +0.02% | -1.25% | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.89% | -0.07% | +3.09% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | +0.12% | -1.79% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | -0.01% | -2.24% | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.86% | -0.13% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | +0.06% | — | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | +0.06% | — | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.83% | +0.11% | -2.07% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.30% | — | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.81% | +0.07% | +0.65% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | +0.05% | -1.56% |
| # | 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 |
According to official SEC Form 13F filings, Paragon Capital Management Inc reported a total U.S. public equity portfolio value of $131.9M across 71 disclosed positions in Q2 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 33.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $1.5M
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.9M
During Q2 2026, Paragon Capital Management Inc's top holdings by market value included IEF (10.0%)、SHV (6.7%)、BIL (5.8%). The largest single position, IEF, represented 10.0% of total portfolio value.
In Q2 2026, Paragon Capital Management Inc made 76 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 40 holdings, and fully liquidating 10 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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