Holders — by stockHoldings — by fund
PARAGON CAPITAL MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002038506
$135.0M
disclosed book value
71
positions
10%
largest position share
Positions, as of 2026-06-30
top 80 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFISHARES TR | 142,938 | $13.5M | 10% |
| 2 | SHVISHARES TR | 81,776 | $9.0M | 6.7% |
| 3 | BILSPDR SERIES TRUST | 86,167 | $7.9M | 5.8% |
| 4 | INTCINTEL CORP | 51,405 | $7.2M | 5.3% |
| 5 | JAAAJANUS DETROIT STR TR | 116,522 | $5.9M | 4.4% |
| 6 | GOVTISHARES TR | 194,208 | $4.4M | 3.3% |
| 7 | TOTLSSGA ACTIVE ETF TR | 100,125 | $4.0M | 2.9% |
| 8 | MRVLMARVELL TECHNOLOGY INC | 12,601 | $3.8M | 2.8% |
| 9 | ARMARM HOLDINGS PLC | 10,236 | $3.6M | 2.7% |
| 10 | VBVANGUARD INDEX FDS | 10,539 | $3.2M | 2.4% |
| 11 | DIASTATE STR SPDR DOW JONES IND | 5,525 | $2.9M | 2.1% |
| 12 | AMDADVANCED MICRO DEVICES INC | 4,764 | $2.8M | 2% |
| 13 | NVDANVIDIA CORPORATION | 13,344 | $2.7M | 2% |
| 14 | VTIVANGUARD INDEX FDS | 5,155 | $1.9M | 1.4% |
| 15 | MELIMERCADOLIBRE INC | 1,123 | $1.9M | 1.4% |
| 16 | METAMETA PLATFORMS INC | 3,141 | $1.8M | 1.3% |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 17,839 | $1.6M | 1.2% |
| 18 | NBIXNEUROCRINE BIOSCIENCES INC | 9,739 | $1.6M | 1.2% |
| 19 | XLVSELECT SECTOR SPDR TR | 10,332 | $1.6M | 1.2% |
| 20 | CHRDCHORD ENERGY CORPORATION | 13,670 | $1.6M | 1.2% |
| 21 | CARTMAPLEBEAR INC | 32,764 | $1.6M | 1.1% |
| 22 | DVNDEVON ENERGY CORP NEW | 36,330 | $1.5M | 1.1% |
| 23 | BKNGBOOKING HOLDINGS INC | 8,089 | $1.4M | 1.1% |
| 24 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,401 | $1.4M | 1.1% |
| 25 | SWSMURFIT WESTROCK PLC | 30,084 | $1.4M | 1% |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,200 | $1.4M | 1% |
| 27 | STXFEA SERIES TRUST | 28,382 | $1.4M | 1% |
| 28 | ARANTERO RESOURCES CORP | 38,294 | $1.3M | 1% |
| 29 | EEFTEURONET WORLDWIDE INC | 18,018 | $1.3M | 1% |
| 30 | AVGOBROADCOM INC | 3,490 | $1.3M | 1% |
| 31 | TDGTRANSDIGM GROUP INC | 966 | $1.3M | 1% |
| 32 | UBERUBER TECHNOLOGIES INC | 17,751 | $1.3M | 0.9% |
| 33 | AZOAUTOZONE INC | 400 | $1.3M | 0.9% |
| 34 | VEEVVEEVA SYS INC | 7,197 | $1.3M | 0.9% |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 993 | $1.3M | 0.9% |
| 36 | EQTEQT CORP | 23,747 | $1.3M | 0.9% |
| 37 | STXKEA SERIES TRUST | 32,422 | $1.3M | 0.9% |
| 38 | VRSKVERISK ANALYTICS INC | 6,728 | $1.2M | 0.9% |
| 39 | IDXXIDEXX LABS INC | 2,286 | $1.2M | 0.9% |
| 40 | DSLDOUBLELINE INCOME SOLUTIONS | 108,742 | $1.2M | 0.9% |
| 41 | GPNGLOBAL PMTS INC | 16,519 | $1.2M | 0.9% |
| 42 | EMXCISHARES INC | 11,498 | $1.2M | 0.9% |
| 43 | ONONON HLDG AG | 32,614 | $1.2M | 0.9% |
| 44 | SCHWSCHWAB CHARLES CORP | 12,416 | $1.1M | 0.8% |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 2,273 | $1.1M | 0.8% |
| 46 | DLBDOLBY LABORATORIES INC | 21,288 | $1.1M | 0.8% |
| 47 | ONEQFIDELITY COMWLTH TR | 10,566 | $1.1M | 0.8% |
| 48 | NOWSERVICENOW INC | 10,741 | $1.1M | 0.8% |
| 49 | ROPROPER TECHNOLOGIES INC | 3,150 | $1.1M | 0.8% |
| 50 | TLTISHARES TR | 12,301 | $1.1M | 0.8% |
| 51 | MSFTMICROSOFT CORP | 2,807 | $1.0M | 0.8% |
| 52 | DASHDOORDASH INC | 5,532 | $1.0M | 0.8% |
| 53 | AXONAXON ENTERPRISE INC | 1,820 | $1.0M | 0.8% |
| 54 | UHSUNIVERSAL HLTH SVCS INC | 6,692 | $995,033 | 0.7% |
| 55 | STOTSSGA ACTIVE TR | 21,051 | $990,656 | 0.7% |
| 56 | ERIEERIE INDTY CO | 4,015 | $962,596 | 0.7% |
| 57 | STXVEA SERIES TRUST | 25,155 | $953,626 | 0.7% |
| 58 | NFLXNETFLIX INC. | 13,230 | $944,622 | 0.7% |
| 59 | CRMSALESFORCE INC | 5,857 | $917,558 | 0.7% |
| 60 | ADBEADOBE INC | 3,767 | $772,310 | 0.6% |
| 61 | BSXBOSTON SCIENTIFIC CORP | 15,864 | $677,076 | 0.5% |
| 62 | STXEEA SERIES TRUST | 12,591 | $661,697 | 0.5% |
| 63 | METAMETA PLATFORMS INCPUT | 1,100 | $619,619 | 0.5% |
| 64 | CSGPCOSTAR GROUP INC | 18,183 | $514,943 | 0.4% |
| 65 | MSFTMICROSOFT CORPPUT | 900 | $335,718 | 0.2% |
| 66 | MUMICRON TECHNOLOGY INC | 264 | $304,733 | 0.2% |
| 67 | TAT&T INC | 14,000 | $289,800 | 0.2% |
| 68 | GLDSPDR GOLD TR | 747 | $275,180 | 0.2% |
| 69 | NEARISHARES U S ETF TR | 4,281 | $216,875 | 0.2% |
| 70 | NLYANNALY CAPITAL MANAGEMENT IN | 9,532 | $213,136 | 0.2% |
| 71 | AGFIRST MAJESTIC SILVER CORP | 10,000 | $169,600 | 0.1% |
| 72 | RCREADY CAPITAL CORP | 70,000 | $122,500 | 0.1% |
| 73 | SFLSFL CORPORATION LTD | 10,000 | $102,000 | 0.1% |
| 74 | MSFTMICROSOFT CORPCALL | 200 | $74,604 | 0.1% |
| 75 | METAMETA PLATFORMS INCCALL | 100 | $56,329 | 0% |
| 76 | CRMSALESFORCE INCPUT | 300 | $46,998 | 0% |
| 77 | NVDANVIDIA CORPORATIONCALL | 100 | $20,009 | 0% |
| 78 | NOWSERVICENOW INCCALL | 200 | $19,856 | 0% |
| 79 | CRMSALESFORCE INCCALL | 100 | $15,666 | 0% |
| 80 | NOWSERVICENOW INCPUT | 100 | $9,928 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.