Paragon Capital Management Inc Top Holdings and 13F Report (2026) About Paragon Capital Management IncInvestment ActivityParagon Capital Management Inc has $135.00 million in total holdings as of June 30, 2026.Paragon Capital Management Inc owns shares of 71 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.03% of the portfolio was purchased this quarter.About 9.41% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Inc has purchased 70 new stocks and bought additional shares in 15 stocks.Paragon Capital Management Inc sold shares of 40 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $13,517,645iShares Short Treasury Bond ETF $9,023,958SPDR Bloomberg 1-3 Month T-Bill ETF $7,896,344Intel $7,177,680Janus Henderson AAA CLO ETF $5,883,196 Largest New Holdings this Quarter 25179M103 - Devon Energy $1,501,156 Holding594918104 - Microsoft $1,457,389 Holding09857L108 - Booking $1,441,783 Holding922475108 - Veeva Systems $1,277,252 Holding92345Y106 - Verisk Analytics $1,207,878 Holding Largest Purchases this Quarter Intel 44,232 shares (about $6.18M)Devon Energy 36,330 shares (about $1.50M)Microsoft 3,907 shares (about $1.46M)Booking 8,089 shares (about $1.44M)Veeva Systems 7,197 shares (about $1.28M) Largest Sales this Quarter Marvell Technology 1,808 shares (about $538.59K)Vanguard Total Stock Market ETF 1,200 shares (about $444.05K)ARM HOLDINGS PLC 373 shares (about $132.25K)SPDR Dow Jones Industrial Average ETF Trust 142 shares (about $74.18K)Vanguard Small-Cap ETF 220 shares (about $66.69K) 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$13,517,645$268,295 â–²2.0%142,93810.0%ETFSHViShares Short Treasury Bond ETF$9,023,958$47,671 â–¼-0.5%81,7766.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,896,344$131,228 â–²1.7%86,1675.8%ETFINTCIntel$7,177,680$6,176,114 â–²616.6%51,4055.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,883,196$555 â–²0.0%116,5224.4%ETFGOVTiShares U.S. Treasury Bond ETF$4,424,057$56,221 â–²1.3%194,2083.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,951,921$138,816 â–²3.6%100,1252.9%ETFMRVLMarvell Technology$3,753,712$538,585 â–¼-12.5%12,6012.8%Computer and TechnologyARM HOLDINGS PLC$3,629,379$132,255 â–¼-3.5%10,2362.7%SPONSORED ADSVBVanguard Small-Cap ETF$3,194,582$66,686 â–¼-2.0%10,5392.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,886,205$74,179 â–¼-2.5%5,5252.1%FinanceAMDAdvanced Micro Devices$2,767,455$42,987 â–¼-1.5%4,7642.0%Computer and TechnologyNVDANVIDIA$2,690,010$25,812 â–¼-1.0%13,4442.0%Computer and TechnologyMETAMeta Platforms$2,445,242$647,784 â–²36.0%4,3411.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,907,556$444,048 â–¼-18.9%5,1551.4%ETFMELIMercadoLibre$1,906,169$25,461 â–¼-1.3%1,1231.4%Retail/WholesaleORLYO'Reilly Automotive$1,642,794$27,627 â–¼-1.7%17,8391.2%Retail/WholesaleNBIXNeurocrine Biosciences$1,641,363$36,235 â–¼-2.2%9,7391.2%MedicalXLVHealth Care Select Sector SPDR Fund$1,639,251$18,563 â–¼-1.1%10,3321.2%ETFCHRDChord Energy$1,562,481$36,347 â–¼-2.3%13,6701.2%EnergyMAPLEBEAR INC$1,551,375$35,702 â–¼-2.2%32,7641.1%COMDVNDevon Energy$1,501,156$1,501,156 â–²New Holding36,3301.1%EnergyMSFTMicrosoft$1,457,389$1,457,389 â–²New Holding3,9071.1%Computer and TechnologyBKNGBooking$1,441,783$1,441,783 â–²New Holding8,0891.1%Retail/WholesaleZBRAZebra Technologies$1,421,867$31,591 â–¼-2.2%5,4011.1%IndustrialsSMURFIT WESTROCK PLC$1,391,686$28,681 â–¼-2.0%30,0841.0%SHSBMRNBioMarin Pharmaceutical$1,384,724$28,839 â–¼-2.0%24,2001.0%MedicalSTRVStrive 500 ETF$1,370,851$17,919 â–²1.3%28,3821.0%ETFARAntero Resources$1,345,651$28,288 â–¼-2.1%38,2941.0%EnergyEEFTEuronet Worldwide$1,318,737$24,153 â–¼-1.8%18,0181.0%FinanceAVGOBroadcom$1,318,348$20,021 â–¼-1.5%3,4901.0%Computer and TechnologyTDGTransdigm Group$1,286,751$18,649 â–¼-1.4%9661.0%AerospaceUBERUber Technologies$1,280,912$24,390 â–¼-1.9%17,7510.9%Computer and TechnologyAZOAutoZone$1,278,376$15,980 â–¼-1.2%4000.9%Retail/WholesaleVEEVVeeva Systems$1,277,252$1,277,252 â–²New Holding7,1970.9%MedicalMTDMettler-Toledo International$1,268,567$19,163 â–¼-1.5%9930.9%MedicalEQTEQT$1,262,628$28,659 â–¼-2.2%23,7470.9%EnergyEA SERIES TRUST$1,258,158$47,615 â–²3.9%32,4220.9%STRIVE SML CAPVRSKVerisk Analytics$1,207,878$1,207,878 â–²New Holding6,7280.9%Business ServicesIDXXIDEXX Laboratories$1,203,442$15,267 â–¼-1.3%2,2860.9%MedicalDSLDoubleLine Income Solutions Fund$1,202,691$36,011 â–²3.1%108,7420.9%Financial ServicesGPNGlobal Payments$1,198,619$21,841 â–¼-1.8%16,5190.9%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$1,176,245$26,905 â–¼-2.2%11,4980.9%ManufacturingONONON$1,155,188$1,155,188 â–²New Holding32,6140.9%Retail/WholesaleSCHWCharles Schwab$1,145,624$1,145,624 â–²New Holding12,4160.8%FinanceVRTXVertex Pharmaceuticals$1,129,067$1,129,067 â–²New Holding2,2730.8%MedicalDLBDolby Laboratories$1,119,323$23,714 â–¼-2.1%21,2880.8%Consumer DiscretionaryNOWServiceNow$1,096,150$1,096,150 â–²New Holding11,0410.8%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$1,090,623$7,019 â–²0.6%10,5660.8%ETFROPER TECHNOLOGIES INC$1,065,929$16,920 â–¼-1.6%3,1500.8%COMTLTiShares 20+ Year Treasury Bond ETF$1,063,052$10,457 â–²1.0%12,3010.8%ETFDOORDASH INC$1,020,820$16,239 â–¼-1.6%5,5320.8%CL AAXONAxon Enterprise$1,020,310$11,773 â–¼-1.1%1,8200.8%AerospaceUHSUniversal Health Services$995,033$20,668 â–¼-2.0%6,6920.7%MedicalSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$990,656$15,577 â–¼-1.5%21,0510.7%ETFCRMSalesforce$980,222$45,275 â–²4.8%6,2570.7%Computer and TechnologyERIEErie Indemnity$962,596$962,596 â–²New Holding4,0150.7%FinanceEA SERIES TRUST$953,626$25,930 â–²2.8%25,1550.7%STRI 1000 VA ETFNFLXNetflix$944,622$16,993 â–¼-1.8%13,2300.7%Consumer DiscretionaryADBEAdobe$772,310$12,916 â–¼-1.6%3,7670.6%Computer and TechnologyBSXBoston Scientific$677,076$13,188 â–¼-1.9%15,8640.5%MedicalSTXEStrive Emerging Markets Ex-China ETF$661,697$36,472 â–¼-5.2%12,5910.5%ETFCSGPCoStar Group$514,943$5,013 â–¼-1.0%18,1830.4%Computer and TechnologyMUMicron Technology$304,733$304,733 â–²New Holding2640.2%Computer and TechnologyTAT&T$289,8000.0%14,0000.2%Computer and TechnologyGLDSPDR Gold Shares$275,180$8,473 â–²3.2%7470.2%FinanceNEARiShares Short Duration Bond Active ETF$216,875$22,037 â–¼-9.2%4,2810.2%ETFNLYAnnaly Capital Management$213,1360.0%9,5320.2%FinanceAGFirst Majestic Silver$169,6000.0%10,0000.1%Basic MaterialsRCReady Capital$122,5000.0%70,0000.1%FinanceSFLSFL$102,0000.0%10,0000.1%TransportationCTRACoterra Energy$0$1,866,848 â–¼-100.0%00.0%EnergyPGRProgressive$0$1,300,256 â–¼-100.0%00.0%FinanceBIRKENSTOCK HOLDING PLC$0$1,185,221 â–¼-100.0%00.0%COM SHSNVRNVR$0$1,074,142 â–¼-100.0%00.0%ConstructionTYLTyler Technologies$0$1,062,748 â–¼-100.0%00.0%Computer and TechnologyLYFTLyft$0$1,057,895 â–¼-100.0%00.0%Computer and TechnologyTHOMSON REUTERS CORP$0$997,158 â–¼-100.0%00.0%COMWDAYWorkday$0$797,319 â–¼-100.0%00.0%Computer and TechnologyZSZscaler$0$740,451 â–¼-100.0%00.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$0$523,432 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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