Paragon Capital Management Inc Top Holdings and 13F Report (2026) About Paragon Capital Management IncInvestment ActivityParagon Capital Management Inc has $131.94 million in total holdings as of September 30, 2026.Paragon Capital Management Inc owns shares of 70 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Inc has purchased 71 new stocks and bought additional shares in 20 stocks.Paragon Capital Management Inc sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $12,704,722ISHARES TR $8,444,798SPDR Bloomberg 1-3 Month T-Bill ETF $8,270,344Intel $6,180,423Janus Henderson AAA CLO ETF $5,715,643 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $1,591,833 Holding80004C200 - SANDISK CORP $953,574 Holding093712107 - Bloom Energy $291,660 Holding Largest Purchases this Quarter Freeport-McMoRan 22,740 shares (about $1.59M)SPDR Doubleline Total Return Tactical ETF 33,569 shares (about $1.26M)SANDISK CORP 548 shares (about $953.57K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,081 shares (about $373.98K)Bloom Energy 1,053 shares (about $291.66K) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 57,498 shares (about $1.26M)Meta Platforms 1,307 shares (about $947.92K)ISHARES TR 5,228 shares (about $576.75K)Microsoft 1,053 shares (about $540.09K)ARM HOLDINGS PLC 785 shares (about $227.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$12,704,722$61,088 ▼-0.5%142,2549.6%ETFISHARES TR$8,444,798$576,755 ▼-6.4%76,5486.4%TRUST ISHARE 0-1BILSPDR Bloomberg 1-3 Month T-Bill ETF$8,270,344$373,984 ▲4.7%90,2486.3%ETFINTCIntel$6,180,4230.0%51,4054.7%TechnologyJAAAJanus Henderson AAA CLO ETF$5,715,643$165,239 ▼-2.8%113,2484.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$5,002,832$1,256,153 ▲33.5%133,6943.8%ETFMRVLMarvell Technology$3,115,188$214,002 ▼-6.4%11,7912.4%TechnologyNVDANVIDIA$3,051,004$19,413 ▼-0.6%13,3592.3%TechnologyGOVTiShares U.S. Treasury Bond ETF$2,989,847$1,257,481 ▼-29.6%136,7102.3%ETFVBVanguard Small-Cap ETF$2,941,035$57,182 ▼-1.9%10,3382.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,759,926$49,838 ▼-1.8%5,4272.1%ETFARM HOLDINGS PLC$2,737,601$227,385 ▼-7.7%9,4512.1%SPONSORED ADSAMDAdvanced Micro Devices$2,706,689$208,019 ▼-7.1%4,4242.1%TechnologyMETAMeta Platforms$2,200,442$947,916 ▼-30.1%3,0341.7%Communication ServicesVEEVVeeva Systems$2,029,814$24,548 ▼-1.2%7,1111.5%HealthcareZBRAZebra Technologies$1,980,659$35,462 ▼-1.8%5,3061.5%TechnologyMELIMercadoLibre$1,974,013$32,843 ▲1.7%1,1421.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,929,2070.0%5,1551.5%ETFCHRDChord Energy$1,797,040$35,662 ▼-1.9%13,4041.4%EnergyDVNDevon Energy$1,648,868$23,757 ▼-1.4%35,8141.2%EnergyXLVHealth Care Select Sector SPDR Fund$1,632,603$107,448 ▼-6.2%9,6941.2%ETFFCXFreeport-McMoRan$1,591,833$1,591,833 ▲New Holding22,7401.2%MaterialsORLYO'Reilly Automotive$1,527,176$3,587 ▲0.2%17,8811.2%Consumer DiscretionaryNOWServiceNow$1,470,305$9,246 ▼-0.6%10,9721.1%TechnologyMSFTMicrosoft$1,463,841$540,093 ▼-27.0%2,8541.1%TechnologyBMRNBioMarin Pharmaceutical$1,434,628$17,400 ▼-1.2%23,9101.1%HealthcareSTRVStrive 500 ETF$1,420,471$21,102 ▲1.5%28,8101.1%ETFMAPLEBEAR INC$1,397,779$15,006 ▼-1.1%32,4161.1%COMNBIXNeurocrine Biosciences$1,368,462$12,907 ▼-0.9%9,6481.0%HealthcareGPNGlobal Payments$1,333,288$15,844 ▼-1.2%16,3251.0%FinanceSMURFIT WESTROCK PLC$1,316,818$9,878 ▼-0.7%29,8601.0%SHSBKNGBooking$1,313,982$3,747 ▼-0.3%8,0661.0%Consumer DiscretionaryCRMSalesforce$1,311,787$124,659 ▼-8.7%5,7141.0%TechnologyARAntero Resources$1,264,656$13,991 ▼-1.1%37,8751.0%EnergyDLBDolby Laboratories$1,242,992$8,110 ▼-0.6%21,1500.9%TechnologyAVGOBroadcom$1,228,816$3,161 ▲0.3%3,4990.9%TechnologyEA SERIES TRUST$1,214,000$48,356 ▲4.1%33,7670.9%STRIVE SML CAPUBERUber Technologies$1,207,475$8,632 ▼-0.7%17,6250.9%IndustrialsIDXXIDEXX Laboratories$1,201,227$7,312 ▲0.6%2,3000.9%HealthcareSCHWCharles Schwab$1,198,083$15,443 ▼-1.3%12,2580.9%FinanceVRTXVertex Pharmaceuticals$1,193,258$4,706 ▲0.4%2,2820.9%HealthcareUHSUniversal Health Services$1,164,265$1,917 ▼-0.2%6,6810.9%HealthcareONEQFidelity NASDAQ Composite Index ETF$1,154,848$36,516 ▲3.3%10,9110.9%ETFEQTEQT$1,147,965$5,196 ▼-0.5%23,6400.9%EnergyAZOAutoZone$1,132,4630.0%4000.9%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$1,128,527$10,701 ▼-0.9%11,3900.9%ETFEEFTEuronet Worldwide$1,118,718$14,083 ▼-1.2%17,7940.8%FinanceROPER TECHNOLOGIES INC$1,106,394$5,591 ▲0.5%3,1660.8%COMDSLDoubleLine Income Solutions Fund$1,085,011$2,410 ▼-0.2%108,5010.8%FinanceTDGTransdigm Group$1,052,791$6,499 ▲0.6%9720.8%IndustrialsDOORDASH INC$1,020,516$5,139 ▲0.5%5,5600.8%CL AVRSKVerisk Analytics$987,780$141,495 ▼-12.5%5,8850.7%IndustrialsEA SERIES TRUST$977,132$31,575 ▲3.3%25,9950.7%STRI 1000 VA ETFNFLXNetflix$975,242$54,690 ▲5.9%14,0160.7%Communication ServicesONONON$968,895$3,198 ▲0.3%32,7220.7%Consumer DiscretionarySTOTState Street DoubleLine Short Duration Total Return Tactical ETF$955,399$20,112 ▼-2.1%20,6170.7%ETFSANDISK CORP$953,574$953,574 ▲New Holding5480.7%COMTLTiShares 20+ Year Treasury Bond ETF$949,359$7,389 ▼-0.8%12,2060.7%ETFADBEAdobe$931,930$28,073 ▲3.1%3,8840.7%TechnologyERIEErie Indemnity$887,529$7,670 ▲0.9%4,0500.7%FinanceAXONAxon Enterprise$802,867$33,805 ▲4.4%1,9000.6%IndustrialsBSXBoston Scientific$692,071$393 ▼-0.1%15,8550.5%HealthcareEA SERIES TRUST$639,887$17,883 ▲2.9%12,9530.5%STRIVE EMERGINGTAT&T$341,6000.0%14,0000.3%Communication ServicesBEBloom Energy$291,660$291,660 ▲New Holding1,0530.2%IndustrialsGLDSPDR Gold Shares$284,4870.0%7470.2%ETFMUMicron Technology$281,1890.0%2640.2%TechnologyAGFirst Majestic Silver$176,9000.0%10,0000.1%MaterialsSFLSFL$131,6000.0%10,0000.1%EnergyRCReady Capital$81,2000.0%70,0000.1%FinanceMTDMettler-Toledo International$0$1,268,567 ▼-100.0%00.0%HealthcareCSGPCoStar Group$0$514,943 ▼-100.0%00.0%Real EstateNEARiShares Short Duration Bond Active ETF$0$216,875 ▼-100.0%00.0%ETFNLYAnnaly Capital Management$0$213,136 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
