PARAGON CAPITAL MANAGEMENT INC
Q2 2026 13F filing
Updated 51 days ago80 disclosed positions worth $135M
Full holdings
Every line item disclosed in 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%) |
| 21 | C CART MAPLEBEAR INC | $1.6M | 32.8K | 1.15% | Trimmed(-2.3%) |
| 22 | D DVN DEVON ENERGY CORP NEW | $1.5M | 36.3K | 1.11% | — |
| 23 | B BKNG BOOKING HOLDINGS INC | $1.4M | 8.1K | 1.07% | — |
| 24 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 5.4K | 1.05% | Trimmed(-2.2%) |
| 25 | S SW SMURFIT WESTROCK PLC | $1.4M | 30.1K | 1.03% | Trimmed(-2.0%) |
| 26 | B BMRN BIOMARIN PHARMACEUTICAL INC | $1.4M | 24.2K | 1.03% | Trimmed(-2.0%) |
| 27 | ? N/A EA SERIES TRUST | $1.4M | 28.4K | 1.02% | Added(+1.3%) |
| 28 | A AR ANTERO RESOURCES CORP | $1.3M | 38.3K | 1.00% | Trimmed(-2.1%) |
| 29 | ? N/A EURONET WORLDWIDE INC | $1.3M | 18.0K | 0.98% | Trimmed(-1.8%) |
| 30 | A AVGO BROADCOM INC | $1.3M | 3.5K | 0.98% | Trimmed(-1.5%) |
| 31 | T TDG TRANSDIGM GROUP INC | $1.3M | 966 | 0.95% | Trimmed(-1.4%) |
| 32 | U UBER UBER TECHNOLOGIES INC | $1.3M | 17.8K | 0.95% | Trimmed(-1.9%) |
| 33 | A AZO AUTOZONE INC | $1.3M | 400 | 0.95% | Trimmed(-1.2%) |
| 34 | V VEEV VEEVA SYS INC | $1.3M | 7.2K | 0.95% | — |
| 35 | M MTD METTLER TOLEDO INTERNATIONAL | $1.3M | 993 | 0.94% | Trimmed(-1.5%) |
| 36 | E EQT EQT CORP | $1.3M | 23.7K | 0.94% | Trimmed(-2.2%) |
| 37 | ? N/A EA SERIES TRUST | $1.3M | 32.4K | 0.93% | Added(+3.9%) |
| 38 | V VRSK VERISK ANALYTICS INC | $1.2M | 6.7K | 0.89% | — |
| 39 | I IDXX IDEXX LABS INC | $1.2M | 2.3K | 0.89% | Trimmed(-1.3%) |
| 40 | D DSL DOUBLELINE INCOME SOLUTIONS | $1.2M | 108.7K | 0.89% | Added(+3.1%) |
| 41 | G GPN GLOBAL PMTS INC | $1.2M | 16.5K | 0.89% | Trimmed(-1.8%) |
| 42 | E ETHA ISHARES INC | $1.2M | 11.5K | 0.87% | Trimmed(-2.2%) |
| 43 | O ONON ON HLDG AG | $1.2M | 32.6K | 0.86% | — |
| 44 | S SCHW-PJ SCHWAB CHARLES CORP | $1.1M | 12.4K | 0.85% | — |
| 45 | V VRTX VERTEX PHARMACEUTICALS INC | $1.1M | 2.3K | 0.84% | — |
| 46 | ? N/A DOLBY LABORATORIES INC | $1.1M | 21.3K | 0.83% | Trimmed(-2.1%) |
| 47 | ? N/A FIDELITY COMWLTH TR | $1.1M | 10.6K | 0.81% | Added(+0.7%) |
| 48 | N NOW SERVICENOW INC | $1.1M | 10.7K | 0.79% | — |
| 49 | R ROP ROPER TECHNOLOGIES INC | $1.1M | 3.1K | 0.79% | Trimmed(-1.6%) |
| 50 | E ETHA ISHARES TR | $1.1M | 12.3K | 0.79% | Added(+1.0%) |