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PARAGON CAPITAL MANAGEMENT INC
hedge fundUpdated 51 days agoManaged by Paragon Capital Management Inc • Latest filing Q2 2026
Portfolio value
$135M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
3.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $117.1M |
| Q1 2022 | $107.8M |
| Q2 2022 | $98.7M |
| Q3 2022 | $102.1M |
| Q4 2022 | $107.4M |
| Q1 2023 | $114.7M |
| Q2 2023 | $118.5M |
| Q3 2023 | $117.1M |
| Q4 2023 | $125M |
| Q1 2024 | $133.6M |
| Q2 2024 | $131.1M |
| Q3 2024 | $135.6M |
| Q4 2024 | $127.9M |
| Q1 2025 | $123.8M |
| Q2 2025 | $131.1M |
| Q3 2025 | $133.7M |
| Q4 2025 | $129.3M |
| Q1 2026 | $118M |
| Q2 2026 | $135M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $13.5M | 142.9K | 10.01% | Added(+2.0%) |
| 2 | ? N/A ISHARES TR | $9M | 81.8K | 6.68% | Trimmed(-0.5%) |
| 3 | S STT-PG SPDR SERIES TRUST | $7.9M | 86.2K | 5.85% | Added(+1.7%) |
| 4 | I INTC INTEL CORP | $7.2M | 51.4K | 5.32% | Added(+616.6%) |
| 5 | ? N/A JANUS DETROIT STR TR | $5.9M | 116.5K | 4.36% | Added(+0.0%) |
| 6 | ? N/A ISHARES TR | $4.4M | 194.2K | 3.28% | Added(+1.3%) |
| 7 | S STT-PG SSGA ACTIVE ETF TR | $4M | 100.1K | 2.93% | Added(+3.6%) |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $3.8M | 12.6K | 2.78% | Trimmed(-12.6%) |
| 9 | A ARM ARM HOLDINGS PLC | $3.6M | 10.2K | 2.69% | Trimmed(-3.5%) |
| 10 | V VGES VANGUARD INDEX FDS | $3.2M | 10.5K | 2.37% | Trimmed(-2.0%) |
| 11 | D DIA STATE STR SPDR DOW JONES IND | $2.9M | 5.5K | 2.14% | Trimmed(-2.5%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $2.8M | 4.8K | 2.05% | Trimmed(-1.5%) |
| 13 | N NVDA NVIDIA CORPORATION | $2.7M | 13.3K | 1.98% | Trimmed(-1.7%) |
| 14 | V VGES VANGUARD INDEX FDS | $1.9M | 5.2K | 1.41% | Trimmed(-18.9%) |
| 15 | M MELI MERCADOLIBRE INC | $1.9M | 1.1K | 1.41% | Trimmed(-1.3%) |
| 16 | M META META PLATFORMS INC | $1.8M | 3.1K | 1.31% | Trimmed(-1.6%) |
| 17 | O ORLY OREILLY AUTOMOTIVE INC | $1.6M | 17.8K | 1.22% | Trimmed(-1.6%) |
| 18 | N NBIX NEUROCRINE BIOSCIENCES INC | $1.6M | 9.7K | 1.22% | Trimmed(-2.2%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $1.6M | 10.3K | 1.21% | Trimmed(-1.1%) |
| 20 | C CHRD CHORD ENERGY CORPORATION | $1.6M | 13.7K | 1.16% | Trimmed(-2.3%) |