PARAGON CAPITAL MANAGEMENT INC
Q3 2026 13F filing
Updated 21 days ago70 disclosed positions worth $131.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $12.7M | 142.3K | 9.63% | Trimmed(-0.5%) |
| 2 | E ISHARES TR | $8.4M | 76.5K | 6.40% | Trimmed(-6.4%) |
| 3 | S SPDR SERIES TRUST | $8.3M | 90.2K | 6.27% | Added(+4.7%) |
| 4 | I INTEL CORP | $6.2M | 51.4K | 4.68% | Unchanged |
| 5 | N JANUS DETROIT STR TR | $5.7M | 113.2K | 4.33% | Trimmed(-2.8%) |
| 6 | S SSGA ACTIVE ETF TR | $5M | 133.7K | 3.79% | Added(+33.5%) |
| 7 | M MARVELL TECHNOLOGY INC | $3.1M | 11.8K | 2.36% | Trimmed(-6.4%) |
| 8 | N NVIDIA CORPORATION | $3.1M | 13.4K | 2.31% | Added(+13259.0%) |
| 9 | E ISHARES TR | $3M | 136.7K | 2.27% | Trimmed(-29.6%) |
| 10 | V VANGUARD INDEX FDS | $2.9M | 10.3K | 2.23% | Trimmed(-1.9%) |
| 11 | D STATE STR SPDR DOW JONES IND | $2.8M | 5.4K | 2.09% | Trimmed(-1.8%) |
| 12 | A ARM HOLDINGS PLC | $2.7M | 9.5K | 2.08% | Trimmed(-7.7%) |
| 13 | A ADVANCED MICRO DEVICES INC | $2.7M | 4.4K | 2.05% | Trimmed(-7.1%) |
| 14 | M META PLATFORMS INC | $2.2M | 3.0K | 1.67% | Added(+175.8%) |
| 15 | V VEEVA SYS INC | $2M | 7.1K | 1.54% | Trimmed(-1.2%) |
| 16 | Z ZEBRA TECHNOLOGIES CORPORATI | $2M | 5.3K | 1.50% | Trimmed(-1.8%) |
| 17 | M MERCADOLIBRE INC | $2M | 1.1K | 1.50% | Added(+1.7%) |
| 18 | V VANGUARD INDEX FDS | $1.9M | 5.2K | 1.46% | Unchanged |
| 19 | C CHORD ENERGY CORPORATION | $1.8M | 13.4K | 1.36% | Trimmed(-1.9%) |
| 20 | D DEVON ENERGY CORP NEW | $1.6M | 35.8K | 1.25% | Trimmed(-1.4%) |
| 21 | S SELECT SECTOR SPDR TR | $1.6M | 9.7K | 1.24% | Trimmed(-6.2%) |
| 22 | F FREEPORT MCMORAN INC | $1.6M | 22.7K | 1.21% | — |
| 23 | O OREILLY AUTOMOTIVE INC | $1.5M | 17.9K | 1.16% | Added(+0.2%) |
| 24 | N SERVICENOW INC | $1.5M | 11.0K | 1.11% | Added(+10872.0%) |
| 25 | M MICROSOFT CORP | $1.5M | 2.9K | 1.11% | Added(+217.1%) |
| 26 | B BIOMARIN PHARMACEUTICAL INC | $1.4M | 23.9K | 1.09% | Trimmed(-1.2%) |
| 27 | ? N/A EA SERIES TRUST | $1.4M | 28.8K | 1.08% | Added(+1.5%) |
| 28 | C MAPLEBEAR INC | $1.4M | 32.4K | 1.06% | Trimmed(-1.1%) |
| 29 | N NEUROCRINE BIOSCIENCES INC | $1.4M | 9.6K | 1.04% | Trimmed(-0.9%) |
| 30 | G GLOBAL PMTS INC | $1.3M | 16.3K | 1.01% | Trimmed(-1.2%) |
| 31 | S SMURFIT WESTROCK PLC | $1.3M | 29.9K | 1.00% | Trimmed(-0.7%) |
| 32 | B BOOKING HOLDINGS INC | $1.3M | 8.1K | 1.00% | Trimmed(-0.3%) |
| 33 | C SALESFORCE INC | $1.3M | 5.7K | 0.99% | Added(+1804.7%) |
| 34 | A ANTERO RESOURCES CORP | $1.3M | 37.9K | 0.96% | Trimmed(-1.1%) |
| 35 | D DOLBY LABORATORIES INC | $1.2M | 21.1K | 0.94% | Trimmed(-0.7%) |
| 36 | A BROADCOM INC | $1.2M | 3.5K | 0.93% | Added(+0.3%) |
| 37 | ? N/A EA SERIES TRUST | $1.2M | 33.8K | 0.92% | Added(+4.2%) |
| 38 | U UBER TECHNOLOGIES INC | $1.2M | 17.6K | 0.92% | Trimmed(-0.7%) |
| 39 | I IDEXX LABS INC | $1.2M | 2.3K | 0.91% | Added(+0.6%) |
| 40 | S CHARLES SCHWAB CORP (THE) | $1.2M | 12.3K | 0.91% | Trimmed(-1.3%) |
| 41 | V VERTEX PHARMACEUTICALS INC | $1.2M | 2.3K | 0.90% | Added(+0.4%) |
| 42 | U UNIVERSAL HLTH SVCS INC | $1.2M | 6.7K | 0.88% | Trimmed(-0.2%) |
| 43 | ? N/A FIDELITY COMWLTH TR | $1.2M | 10.9K | 0.88% | Added(+3.3%) |
| 44 | E EQT CORP | $1.1M | 23.6K | 0.87% | Trimmed(-0.5%) |
| 45 | A AUTOZONE INC | $1.1M | 400 | 0.86% | Unchanged |
| 46 | E ISHARES INC | $1.1M | 11.4K | 0.86% | Trimmed(-0.9%) |
| 47 | E EURONET WORLDWIDE INC | $1.1M | 17.8K | 0.85% | Trimmed(-1.2%) |
| 48 | R ROPER TECHNOLOGIES INC | $1.1M | 3.2K | 0.84% | Added(+0.5%) |
| 49 | D DOUBLELINE INCOME SOLUTIONS | $1.1M | 108.5K | 0.82% | Trimmed(-0.2%) |
| 50 | T TRANSDIGM GROUP INC | $1.1M | 972 | 0.80% | Added(+0.6%) |