Paragon Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.0M
Q ending 2026-03-31
Prior quarter
$129.3M
Q ending 2025-12-31
Change
-8.7% QoQ · -4.7% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $13.4M | 140K |
| Ishares Tr | SHV | Shares | $9.1M | 82K |
| Spdr Series Trust | BIL | Shares | $7.8M | 85K |
| Janus Detroit Str Tr | JAAA | Shares | $5.9M | 117K |
| Ishares Tr | GOVT | Shares | $4.4M | 192K |
| Ssga Active Etf Tr | TOTL | Shares | $3.8M | 97K |
| Vanguard Index Fds | VB | Shares | $2.8M | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.6M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Chord Energy Corporation | CHRD | Shares | $2.0M | 14K |
| Mercadolibre Inc | MELI | Shares | $2.0M | 1K |
| Coterra Energy Inc | CTRA | Shares | $1.9M | 53K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $1.7M | 18K |
| Antero Resources Corp | AR | Shares | $1.7M | 39K |
| Arm Holdings Plc | ARM | Shares | $1.6M | 11K |
| Eqt Corp | EQT | Shares | $1.5M | 24K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Marvell Technology Inc | MRVL | Shares | $1.4M | 14K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $1.4M | 25K |
| Autozone Inc | AZO | Shares | $1.4M | 405 |
| Neurocrine Biosciences Inc | NBIX | Shares | $1.3M | 10K |
| Dolby Laboratories Inc | DLB | Shares | $1.3M | 22K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Idexx Labs Inc | IDXX | Shares | $1.3M | 2K |
| Progressive Corp | PGR | Shares | $1.3M | 7K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Mettler Toledo International | MTD | Shares | $1.3M | 1K |
| Maplebear Inc | CART | Shares | $1.3M | 34K |
| Smurfit Westrock Plc | Shares | $1.2M | 31K | |
| Universal Hlth Svcs Inc | UHS | Shares | $1.2M | 7K |
| Euronet Worldwide Inc | EEFT | Shares | $1.2M | 18K |
| Birkenstock Holding Plc | Shares | $1.2M | 33K | |
| Ea Series Trust | STXF | Shares | $1.2M | 28K |
| Zebra Technologies Corporati | ZBRA | Shares | $1.2M | 6K |
| Doubleline Income Solutions | DSL | Shares | $1.1M | 105K |
| Transdigm Group Inc | TDG | Shares | $1.1M | 980 |
| Roper Technologies Inc | ROP | Shares | $1.1M | 3K |
| Global Pmts Inc | GPN | Shares | $1.1M | 17K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Nvr Inc | NVR | Shares | $1.1M | 163 |
| Tyler Technologies Inc | TYL | Shares | $1.1M | 3K |
| Lyft Inc | LYFT | Shares | $1.1M | 80K |
| Ishares Tr | TLT | Shares | $1.1M | 12K |
| Ea Series Trust | STXK | Shares | $1.0M | 31K |
| Boston Scientific Corp | BSX | Shares | $1.0M | 16K |
| Ssga Active Tr | STOT | Shares | $1.0M | 21K |
| Thomson Reuters Corp | TRI4EUR | Shares | $997K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $984K | 5K |
| Adobe Inc | ADBE | Shares | $931K | 4K |
| Ishares Inc | EMXC | Shares | $925K | 12K |
| Fidelity Comwlth Tr | ONEQ | Shares | $891K | 10K |
| Ea Series Trust | STXV | Shares | $860K | 24K |
| Doordash Inc | DASH | Shares | $844K | 6K |
| Workday Inc | WDAY | Shares | $797K | 6K |
| Axon Enterprise Inc | AXON | Shares | $782K | 2K |
| Costar Group Inc | CSGP | Shares | $741K | 18K |
| Zscaler Inc | ZS | Shares | $740K | 5K |
| Ishares Tr | SGOV | Shares | $523K | 5K |
| Ea Series Trust | STXE | Shares | $519K | 13K |
| At&T Inc | T | Shares | $406K | 14K |
| Intel Corp | INTC | Shares | $317K | 7K |
| Spdr Gold Tr | GLD | Shares | $312K | 724 |
| Ishares U S Etf Tr | NEAR | Shares | $240K | 5K |
| First Majestic Silver Corp | AG | Shares | $215K | 10K |
| Annaly Capital Management In | NLY | Shares | $202K | 10K |
| Ready Capital Corp | RC | Shares | $113K | 70K |
| Sfl Corporation Ltd | Shares | $108K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.