PARAGON CAPITAL MANAGEMENT INC

CIK

2038506

Location

Provo, UT

Portfolio Value

Micro $74,778,501

Diversification

Diversified

Filing Date

Global Rank

#6,666 / 8,700 ▲ 1030

Top Industry

Semiconductors 30.2%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

19 quarters · since Dec 2021

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−15.3 pts

Top 5

27.0%

−18.3 pts

Top 10

40.8%

−14.5 pts

HHI

304

Diversified−493

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$31,034,826	15
Consumer Cyclical	15.2%	$11,388,185	8
Healthcare	12.8%	$9,576,569	8
Industrials	7.9%	$5,934,878	6
Energy	7.6%	$5,671,914	4
Communication Services	4.9%	$3,679,663	3
Financial Services	4.4%	$3,310,906	3
Unclassified	4.2%	$3,161,383	2
Real Estate	1.1%	$850,577	3
Basic Materials	0.2%	$169,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+44,232	51,405	$7,177,680
DSL	DoubleLine Income Solutions Fund	+3,256	108,742	$1,202,686
META	Meta Platforms, Inc.	+1,150	4,341	$2,445,241
CRM	Salesforce, Inc.	+289	6,257	$980,221
GLD	Spdr Gold Trust	+23	747	$275,179
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−1,808	12,601	$3,753,711
AR	ANTERO RESOURCES Corp	−805	38,294	$1,345,651
CART	Maplebear Inc.	−754	32,764	$1,551,375
SW	Smurfit Westrock plc	−620	30,084	$1,391,685
EQT	EQT Corp	−539	23,747	$1,262,627
BMRN	Biomarin Pharmaceutical Inc	−504	24,200	$1,384,724
DLB	Dolby Laboratories, Inc.	−451	21,288	$1,119,323
ARM	Arm Holdings PLC /Uk	−373	10,236	$3,629,378
UBER	Uber Technologies, Inc	−338	17,751	$1,280,912
EEFT	Euronet Worldwide, Inc.	−330	18,018	$1,318,737
CHRD	Chord Energy Corp	−318	13,670	$1,562,481
BSX	Boston Scientific Corp	−309	15,864	$677,075
GPN	Global Payments Inc	−301	16,519	$1,198,618
ORLY	O Reilly Automotive Inc	−300	17,839	$1,642,793
NFLX	Netflix Inc	−238	13,230	$944,622
NBIX	Neurocrine Biosciences Inc	−215	9,739	$1,641,411
CSGP	Costar Group, Inc.	−177	18,183	$514,942
DIA	Spdr Dow Jones Industrial Average ETF Trust	−142	5,525	$2,886,204
UHS	Universal Health Services Inc	−139	6,692	$995,033
NVDA	Nvidia Corp	−129	13,444	$2,690,009
ZBRA	Zebra Technologies Corp	−120	5,401	$1,421,867
DASH	DoorDash, Inc.	−88	5,532	$1,020,819
AMD	Advanced Micro Devices Inc	−74	4,764	$2,767,455
ADBE	Adobe Inc.	−63	3,767	$772,310
AVGO	Broadcom Inc.	−53	3,490	$1,318,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	36,330	$1,501,155
MSFT	Microsoft Corp	3,907	$1,457,389
BKNG	Booking Holdings Inc.	8,089	$1,441,783
VEEV	Veeva Systems Inc	7,197	$1,277,251
VRSK	Verisk Analytics, Inc.	6,728	$1,207,877
ONON	On Holding AG	32,614	$1,155,187
SCHW	Schwab Charles Corp	12,416	$1,145,624
VRTX	Vertex Pharmaceuticals Inc / Ma	2,273	$1,129,067
NOW	ServiceNow, Inc.	11,041	$1,096,150
ERIE	Erie Indemnity Co	4,015	$962,596
MU	Micron Technology Inc	264	$304,732
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	431,429	$28,418,259
—		84,735	$7,765,115
JA	Janus Henderson AA-A CLO ETF	116,511	$5,868,659
VB	Vanguard Morningstar Small-Cap ETF	17,114	$4,856,744
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	117,990	$4,845,968
AAAA	Amplius Aggressive Asset Allocation ETF	68,951	$2,419,630
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,449	$1,531,927
PGR	Progressive Corp/Oh/	6,559	$1,300,256
BIRK	Birkenstock Holding plc	33,079	$1,185,220
NVR	Nvr Inc	163	$1,074,142
TYL	Tyler Technologies Inc	3,104	$1,062,747
LYFT	Lyft, Inc.	79,541	$1,057,895
TRI	Thomson Reuters Corp /Can/	11,082	$997,158
BKF	iShares MSCI BIC ETF	11,761	$925,120
WDAY	Workday, Inc.	6,137	$797,319
ZS	Zscaler, Inc.	5,278	$740,450
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,716	$239,761
—		53,126	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $74,778,501 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Added	51,405	+44,232	$7,177,680	+2167.5%	9.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	12,601	-1,808	$3,753,711	+163.0%	5.02%
ARM	Arm Holdings PLC /Uk Technology	Reduced	10,236	-373	$3,629,378	+126.1%	4.85%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,525	-142	$2,886,204	+10.0%	3.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,764	-74	$2,767,455	+181.2%	3.70%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	13,444	-129	$2,690,009	+13.6%	3.60%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	4,341	+1,150	$2,445,241	+33.9%	3.27%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,123	-15	$1,906,168	−3.1%	2.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	17,839	-300	$1,642,793	−1.9%	2.20%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	9,739	-215	$1,641,411	+25.2%	2.20%
CHRD	Chord Energy Corp Energy	Reduced	13,670	-318	$1,562,481	−21.4%	2.09%
CART	Maplebear Inc. Consumer Cyclical	Reduced	32,764	-754	$1,551,375	+23.6%	2.07%
DVN	Devon Energy Corp/De Energy	NEW	36,330	NEW	$1,501,155	NEW	2.01%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	NEW	3,907	NEW	$1,457,389	NEW	1.95%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	8,089	NEW	$1,441,783	NEW	1.93%
ZBRA	Zebra Technologies Corp Technology	Reduced	5,401	-120	$1,421,867	+23.2%	1.90%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	30,084	-620	$1,391,685	+13.7%	1.86%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	24,200	-504	$1,384,724	−0.8%	1.85%
AR	ANTERO RESOURCES Corp Energy	Reduced	38,294	-805	$1,345,651	−18.9%	1.80%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	18,018	-330	$1,318,737	+8.3%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	3,490	-53	$1,318,347	+20.2%	1.76%
TDG	TransDigm Group INC Industrials	Reduced	966	-14	$1,286,750	+13.3%	1.72%
UBER	Uber Technologies, Inc Technology	Reduced	17,751	-338	$1,280,912	−1.6%	1.71%
AZO	Autozone Inc Consumer Cyclical	Reduced	400	-5	$1,278,375	−6.6%	1.71%
VEEV	Veeva Systems Inc Healthcare	NEW	7,197	NEW	$1,277,251	NEW	1.71%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	993	-15	$1,268,567	−0.2%	1.70%
EQT	EQT Corp Energy	Reduced	23,747	-539	$1,262,627	−18.3%	1.69%
VRSK	Verisk Analytics, Inc. Industrials	NEW	6,728	NEW	$1,207,877	NEW	1.62%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,286	-29	$1,203,441	−7.5%	1.61%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	108,742	+3,256	$1,202,686	+5.3%	1.61%
GPN	Global Payments Inc Industrials	Reduced	16,519	-301	$1,198,618	+5.9%	1.60%
ONON	On Holding AG Consumer Cyclical	NEW	32,614	NEW	$1,155,187	NEW	1.54%
SCHW	Schwab Charles Corp Financial Services	NEW	12,416	NEW	$1,145,624	NEW	1.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	2,273	NEW	$1,129,067	NEW	1.51%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	21,288	-451	$1,119,323	−14.3%	1.50%
NOW	ServiceNow, Inc. PUT CALL + SHARES Technology	NEW	11,041	NEW	$1,096,150	NEW	1.47%
ROP	Roper Technologies Inc Technology	Reduced	3,150	-50	$1,065,928	−5.9%	1.43%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	5,532	-88	$1,020,819	+21.0%	1.37%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,820	-21	$1,020,310	+30.5%	1.36%
UHS	Universal Health Services Inc Healthcare	Reduced	6,692	-139	$995,033	−18.6%	1.33%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	6,257	+289	$980,221	−12.0%	1.31%
ERIE	Erie Indemnity Co Financial Services	NEW	4,015	NEW	$962,596	NEW	1.29%
NFLX	Netflix Inc Communication Services	Reduced	13,230	-238	$944,622	−27.1%	1.26%
ADBE	Adobe Inc. Technology	Reduced	3,767	-63	$772,310	−17.0%	1.03%
BSX	Boston Scientific Corp Healthcare	Reduced	15,864	-309	$677,075	−33.3%	0.91%
CSGP	Costar Group, Inc. Real Estate	Reduced	18,183	-177	$514,942	−30.5%	0.69%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	0.41%
T	At&T Inc. Communication Services	Held	14,000	0	$289,800	−28.6%	0.39%
GLD	Spdr Gold Trust	Added	747	+23	$275,179	−11.7%	0.37%
NLY	Annaly Capital Management Inc Real Estate	Held	9,532	0	$213,135	+5.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.