Paragon Capital Management Inc Top Holdings and 13F Report (2026) About Paragon Capital Management IncInvestment ActivityParagon Capital Management Inc has $118.05 million in total holdings as of March 31, 2026.Paragon Capital Management Inc owns shares of 70 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 23.07% of the portfolio was purchased this quarter.About 29.60% of the portfolio was sold this quarter.This quarter, Paragon Capital Management Inc has purchased 74 new stocks and bought additional shares in 25 stocks.Paragon Capital Management Inc sold shares of 25 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $13,371,205iShares Short Treasury Bond ETF $9,074,950SPDR Bloomberg 1-3 Month T-Bill ETF $7,765,115Janus Henderson AAA CLO ETF $5,868,659iShares U.S. Treasury Bond ETF $4,392,772 Largest New Holdings this Quarter 03674X106 - Antero Resources $1,659,362 Holding26884L109 - EQT $1,545,561 Holding573874104 - Marvell Technology $1,427,211 Holding64125C109 - Neurocrine Biosciences $1,311,340 Holding25659T107 - Dolby Laboratories $1,305,644 Holding Largest Purchases this Quarter NVIDIA 10,082 shares (about $1.76M)Antero Resources 39,099 shares (about $1.66M)iShares 7-10 Year Treasury Bond ETF 17,189 shares (about $1.64M)EQT 24,286 shares (about $1.55M)Marvell Technology 14,409 shares (about $1.43M) Largest Sales this Quarter iShares Short Treasury Bond ETF 17,870 shares (about $1.97M)State Street DoubleLine Short Duration Total Return Tactical ETF 33,625 shares (about $1.58M)iShares 0-3 Month Treasury Bond ETF 12,000 shares (about $1.21M)O'Reilly Automotive 6,511 shares (about $601.03K)Vanguard Total Stock Market ETF 1,727 shares (about $554.04K) 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$13,371,205$1,640,514 â–²14.0%140,10111.3%ETFSHViShares Short Treasury Bond ETF$9,074,950$1,972,671 â–¼-17.9%82,2087.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,765,115$149,282 â–²2.0%84,7356.6%ETFJAAAJanus Henderson AAA CLO ETF$5,868,659$172,568 â–¼-2.9%116,5115.0%ETFGOVTiShares U.S. Treasury Bond ETF$4,392,772$20,527 â–¼-0.5%191,7403.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,838,245$126,183 â–¼-3.2%96,6083.3%ETFVBVanguard Small-Cap ETF$2,817,997$109,221 â–¼-3.7%10,7592.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,624,898$290,883 â–¼-10.0%5,6672.2%FinanceNVDANVIDIA$2,367,131$1,758,301 â–²288.8%13,5732.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,038,748$554,039 â–¼-21.4%6,3551.7%ETFCHRDChord Energy$1,988,814$443,033 â–²28.7%13,9881.7%EnergyMELIMercadoLibre$1,967,625$316,411 â–²19.2%1,1381.7%Retail/WholesaleCTRACoterra Energy$1,866,848$413,141 â–²28.4%53,1261.6%EnergyMETAMeta Platforms$1,825,667$259,175 â–¼-12.4%3,1911.5%Computer and TechnologyORLYO'Reilly Automotive$1,674,411$601,030 â–¼-26.4%18,1391.4%Retail/WholesaleARAntero Resources$1,659,362$1,659,362 â–²New Holding39,0991.4%EnergyARM HOLDINGS PLC$1,604,930$462,161 â–²40.4%10,6091.4%SPONSORED ADSEQTEQT$1,545,561$1,545,561 â–²New Holding24,2861.3%EnergyXLVHealth Care Select Sector SPDR Fund$1,531,875$12,755 â–¼-0.8%10,4491.3%ETFMRVLMarvell Technology$1,427,211$1,427,211 â–²New Holding14,4091.2%Computer and TechnologyBMRNBioMarin Pharmaceutical$1,395,529$263,469 â–²23.3%24,7041.2%MedicalAZOAutoZone$1,368,001$57,422 â–¼-4.0%4051.2%Retail/WholesaleNBIXNeurocrine Biosciences$1,311,340$1,311,340 â–²New Holding9,9541.1%MedicalDLBDolby Laboratories$1,305,644$1,305,644 â–²New Holding21,7391.1%Consumer DiscretionaryUBERUber Technologies$1,301,142$27,046 â–¼-2.0%18,0891.1%Computer and TechnologyIDXXIDEXX Laboratories$1,300,775$393,885 â–¼-23.2%2,3151.1%MedicalPGRProgressive$1,300,256$1,300,256 â–²New Holding6,5591.1%FinanceNFLXNetflix$1,294,948$470,270 â–²57.0%13,4681.1%Consumer DiscretionaryMTDMettler-Toledo International$1,271,290$78,194 â–²6.6%1,0081.1%MedicalMAPLEBEAR INC$1,255,584$1,255,584 â–²New Holding33,5181.1%COMSMURFIT WESTROCK PLC$1,223,554$1,223,554 â–²New Holding30,7041.0%SHSUHSUniversal Health Services$1,222,544$29,709 â–¼-2.4%6,8311.0%MedicalEEFTEuronet Worldwide$1,217,757$330,390 â–²37.2%18,3481.0%FinanceBIRKENSTOCK HOLDING PLC$1,185,221$151,024 â–²14.6%33,0791.0%COM SHSSTRVStrive 500 ETF$1,175,622$29,127 â–²2.5%28,0111.0%ETFZBRAZebra Technologies$1,154,331$1,154,331 â–²New Holding5,5211.0%IndustrialsDSLDoubleLine Income Solutions Fund$1,142,413$1,072 â–¼-0.1%105,4861.0%Financial ServicesTDGTransdigm Group$1,135,781$39,405 â–¼-3.4%9801.0%AerospaceROPER TECHNOLOGIES INC$1,132,352$10,262 â–²0.9%3,2001.0%COMGPNGlobal Payments$1,131,986$379,505 â–²50.4%16,8201.0%Business ServicesCRMSalesforce$1,114,047$1,114,047 â–²New Holding5,9680.9%Computer and TechnologyAVGOBroadcom$1,096,594$253,179 â–²30.0%3,5430.9%Computer and TechnologyNVRNVR$1,074,142$26,359 â–¼-2.4%1630.9%ConstructionTYLTyler Technologies$1,062,748$241,036 â–²29.3%3,1040.9%Computer and TechnologyLYFTLyft$1,057,895$168,471 â–¼-13.7%79,5410.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,055,884$24,187 â–²2.3%12,1800.9%ETFEA SERIES TRUST$1,040,665$50,540 â–²5.1%31,1950.9%STRIVE SML CAPBSXBoston Scientific$1,014,856$1,014,856 â–²New Holding16,1730.9%MedicalSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$1,007,734$1,584,747 â–¼-61.1%21,3820.9%ETFTHOMSON REUTERS CORP$997,158$997,158 â–²New Holding11,0820.8%COMAMDAdvanced Micro Devices$984,194$489,452 â–²98.9%4,8380.8%Computer and TechnologyADBEAdobe$930,996$930,996 â–²New Holding3,8300.8%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$925,120$925,120 â–²New Holding11,7610.8%ManufacturingONEQFidelity NASDAQ Composite Index ETF$891,385$29,039 â–²3.4%10,4980.8%ETFEA SERIES TRUST$859,793$45,465 â–²5.6%24,4710.7%STRIVE 1000 VALUDOORDASH INC$843,843$601 â–¼-0.1%5,6200.7%CL AWDAYWorkday$797,319$797,319 â–²New Holding6,1370.7%Computer and TechnologyAXONAxon Enterprise$781,854$298,132 â–²61.6%1,8410.7%AerospaceCSGPCoStar Group$740,642$740,642 â–²New Holding18,3600.6%Computer and TechnologyZSZscaler$740,451$198,931 â–²36.7%5,2780.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$523,432$1,207,920 â–¼-69.8%5,2000.4%ETFSTXEStrive Emerging Markets Ex-China ETF$519,178$10,122 â–²2.0%13,2850.4%ETFTAT&T$405,860$14,495 â–¼-3.4%14,0000.3%Computer and TechnologyINTCIntel$316,5440.0%7,1730.3%Computer and TechnologyGLDSPDR Gold Shares$311,530$4,303 â–¼-1.4%7240.3%FinanceNEARiShares Short Duration Bond Active ETF$239,738$23,791 â–¼-9.0%4,7160.2%ETFAGFirst Majestic Silver$214,8000.0%10,0000.2%Basic MaterialsNLYAnnaly Capital Management$201,6020.0%9,5320.2%FinanceRCReady Capital$113,4000.0%70,0000.1%FinanceSFLSFL$107,900$16,185 â–¼-13.0%10,0000.1%TransportationBKNGBooking$0$2,083,223 â–¼-100.0%00.0%Retail/WholesaleFLSFlowserve$0$1,847,381 â–¼-100.0%00.0%IndustrialsNUNU$0$1,820,810 â–¼-100.0%00.0%FinanceEXELExelixis$0$1,713,797 â–¼-100.0%00.0%MedicalRPRXRoyalty Pharma$0$1,709,975 â–¼-100.0%00.0%MedicalEMEEMCOR Group$0$1,638,374 â–¼-100.0%00.0%ConstructionTRVTravelers Companies$0$1,624,626 â–¼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$1,618,162 â–¼-100.0%00.0%MedicalCFGCitizens Financial Group$0$1,615,679 â–¼-100.0%00.0%FinanceVLOValero Energy$0$1,571,900 â–¼-100.0%00.0%EnergyGOOGLAlphabet$0$1,570,634 â–¼-100.0%00.0%Computer and TechnologyTTWOTake-Two Interactive Software$0$1,274,261 â–¼-100.0%00.0%Consumer DiscretionaryHALOHalozyme Therapeutics$0$1,273,316 â–¼-100.0%00.0%MedicalBIIBBiogen$0$1,176,669 â–¼-100.0%00.0%MedicalAMZNAmazon.com$0$1,146,021 â–¼-100.0%00.0%Retail/WholesaleCRWDCrowdStrike$0$854,549 â–¼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$825,471 â–¼-100.0%00.0%CL AAPPLOVIN CORP$0$704,816 â–¼-100.0%00.0%COM CL ATSLATesla$0$661,088 â–¼-100.0%00.0%Auto/Tires/TrucksTEAMAtlassian$0$493,554 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
