PARAGON CAPITAL MANAGEMENT INC

CIK

2038506

Location

Provo, UT

Portfolio Value

Micro $59,111,258

Diversification

Diversified

Filing Date

Global Rank

#6,258 / 8,232 ▲ 84

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-8.0%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.5%

SPY

+76.3%

Annualised alpha

-8.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.1 pts

Top 5

18.3%

+0.7 pts

Top 10

32.4%

+1.2 pts

HHI

236

Diversified+11

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$18,305,634	16
Consumer Cyclical	17.9%	$10,592,378	8
Healthcare	12.7%	$7,516,330	6
Energy	11.9%	$7,060,582	4
Industrials	9.2%	$5,460,322	6
Communication Services	6.0%	$3,526,474	3
Unclassified	5.0%	$2,936,426	2
Financial Services	4.1%	$2,442,669	2
Real Estate	1.8%	$1,055,643	3
Basic Materials	0.4%	$214,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	+11,757	53,126	$1,866,847
NVDA	Nvidia Corp	+10,082	13,573	$2,367,131
GPN	Global Payments Inc	+5,639	16,820	$1,131,986
EEFT	Euronet Worldwide, Inc.	+4,978	18,348	$1,217,756
NFLX	Netflix Inc	+4,891	13,468	$1,294,948
BMRN	Biomarin Pharmaceutical Inc	+4,664	24,704	$1,395,528
BIRK	Birkenstock Holding plc	+4,215	33,079	$1,185,220
CHRD	Chord Energy Corp	+3,116	13,988	$1,988,813
ARM	Arm Holdings PLC /Uk	+3,055	10,609	$1,604,929
AMD	Advanced Micro Devices Inc	+2,406	4,838	$984,194
ZS	Zscaler, Inc.	+1,418	5,278	$740,450
AVGO	Broadcom Inc.	+818	3,543	$1,096,593
TYL	Tyler Technologies Inc	+704	3,104	$1,062,747
AXON	Axon Enterprise, Inc.	+702	1,841	$781,854
MELI	Mercadolibre Inc	+183	1,138	$1,967,624
MTD	Mettler Toledo International Inc/	+62	1,008	$1,271,289
ROP	Roper Technologies Inc	+29	3,200	$1,132,352
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−12,667	79,541	$1,057,895
ORLY	O Reilly Automotive Inc	−6,511	18,139	$1,674,411
SFL	SFL Corp Ltd.	−1,500	10,000	$107,900
IDXX	Idexx Laboratories Inc /De	−701	2,315	$1,300,775
DIA	Spdr Dow Jones Industrial Average ETF Trust	−628	5,667	$2,624,897
T	At&T Inc.	−500	14,000	$405,860
META	Meta Platforms, Inc.	−453	3,191	$1,825,666
UBER	Uber Technologies, Inc	−376	18,089	$1,301,141
UHS	Universal Health Services Inc	−166	6,831	$1,222,544
DSL	DoubleLine Income Solutions Fund	−99	105,486	$1,142,413
TDG	TransDigm Group INC	−34	980	$1,135,780
AZO	Autozone Inc	−17	405	$1,368,000
GLD	Spdr Gold Trust	−10	724	$311,529
NVR	Nvr Inc	−4	163	$1,074,142
DASH	DoorDash, Inc.	−4	5,620	$843,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	39,099	$1,659,361
EQT	EQT Corp	24,286	$1,545,561
MRVL	Marvell Technology, Inc.	14,409	$1,427,211
NBIX	Neurocrine Biosciences Inc	9,954	$1,311,339
DLB	Dolby Laboratories, Inc.	21,739	$1,305,644
PGR	Progressive Corp/Oh/	6,559	$1,300,256
CART	Maplebear Inc.	33,518	$1,255,584
SW	Smurfit Westrock plc	30,704	$1,223,554
ZBRA	Zebra Technologies Corp	5,521	$1,154,330
CRM	Salesforce, Inc.	5,968	$1,114,046
BSX	Boston Scientific Corp	16,173	$1,014,855
TRI	Thomson Reuters Corp /Can/	11,082	$997,158
ADBE	Adobe Inc.	3,830	$930,996
WDAY	Workday, Inc.	6,137	$797,319
CSGP	Costar Group, Inc.	18,360	$740,642
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	389	$2,083,223
FLS	Flowserve Corp	26,627	$1,847,381
NU	Nu Holdings Ltd.	108,770	$1,820,809
EXEL	Exelixis, Inc.	39,101	$1,713,796
RPRX	Royalty Pharma plc	44,254	$1,709,974
EME	EMCOR Group, Inc.	2,678	$1,638,373
TRV	Travelers Companies, Inc.	5,601	$1,624,626
MRK	Merck & Co., Inc.	15,373	$1,618,161
CFG	Citizens Financial Group Inc/Ri	27,661	$1,615,679
VLO	Valero Energy Corp/Tx	9,656	$1,571,900
GOOGL	Alphabet Inc.	5,018	$1,570,634
TTWO	Take Two Interactive Software Inc	4,977	$1,274,261
HALO	Halozyme Therapeutics, Inc.	18,920	$1,273,316
BIIB	Biogen Inc.	6,686	$1,176,669
AMZN	Amazon Com Inc	4,965	$1,146,021
CRWD	CrowdStrike Holdings, Inc.	1,823	$854,549
PLTR	Palantir Technologies Inc.	4,644	$825,471
APP	AppLovin Corp	1,046	$704,815
TSLA	Tesla, Inc.	1,470	$661,088
TEAM	Atlassian Corp	3,044	$493,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $59,111,258 total · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,667	-628	$2,624,897	−13.2%	4.44%
NVDA	Nvidia Corp Technology	Added	13,573	+10,082	$2,367,131	+263.6%	4.00%
CHRD	Chord Energy Corp Energy	Added	13,988	+3,116	$1,988,813	+97.3%	3.36%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,138	+183	$1,967,624	+2.3%	3.33%
CTRA	Coterra Energy Inc. Energy	Added	53,126	+11,757	$1,866,847	+71.5%	3.16%
META	Meta Platforms, Inc. Communication Services	Reduced	3,191	-453	$1,825,666	−24.1%	3.09%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	18,139	-6,511	$1,674,411	−25.5%	2.83%
AR	ANTERO RESOURCES Corp Energy	NEW	39,099	NEW	$1,659,361	NEW	2.81%
ARM	Arm Holdings PLC /Uk Technology	Added	10,609	+3,055	$1,604,929	+94.4%	2.72%
EQT	EQT Corp Energy	NEW	24,286	NEW	$1,545,561	NEW	2.61%
MRVL	Marvell Technology, Inc. Technology	NEW	14,409	NEW	$1,427,211	NEW	2.41%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	24,704	+4,664	$1,395,528	+17.2%	2.36%
AZO	Autozone Inc Consumer Cyclical	Reduced	405	-17	$1,368,000	−4.4%	2.31%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	9,954	NEW	$1,311,339	NEW	2.22%
DLB	Dolby Laboratories, Inc. Industrials	NEW	21,739	NEW	$1,305,644	NEW	2.21%
UBER	Uber Technologies, Inc Technology	Reduced	18,089	-376	$1,301,141	−13.8%	2.20%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,315	-701	$1,300,775	−36.2%	2.20%
PGR	Progressive Corp/Oh/ Financial Services	NEW	6,559	NEW	$1,300,256	NEW	2.20%
NFLX	Netflix Inc Communication Services	Added	13,468	+4,891	$1,294,948	+61.0%	2.19%
MTD	Mettler Toledo International Inc/ Healthcare	Added	1,008	+62	$1,271,289	−3.6%	2.15%
CART	Maplebear Inc. Consumer Cyclical	NEW	33,518	NEW	$1,255,584	NEW	2.12%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	30,704	NEW	$1,223,554	NEW	2.07%
UHS	Universal Health Services Inc Healthcare	Reduced	6,831	-166	$1,222,544	−19.9%	2.07%
EEFT	Euronet Worldwide, Inc. Technology	Added	18,348	+4,978	$1,217,756	+19.7%	2.06%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	33,079	+4,215	$1,185,220	+0.4%	2.01%
ZBRA	Zebra Technologies Corp Technology	NEW	5,521	NEW	$1,154,330	NEW	1.95%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	105,486	-99	$1,142,413	−4.0%	1.93%
TDG	TransDigm Group INC Industrials	Reduced	980	-34	$1,135,780	−15.8%	1.92%
ROP	Roper Technologies Inc Technology	Added	3,200	+29	$1,132,352	−19.8%	1.92%
GPN	Global Payments Inc Industrials	Added	16,820	+5,639	$1,131,986	+30.8%	1.92%
CRM	Salesforce, Inc. Technology	NEW	5,968	NEW	$1,114,046	NEW	1.88%
AVGO	Broadcom Inc. Technology	Added	3,543	+818	$1,096,593	+16.3%	1.86%
NVR	Nvr Inc Consumer Cyclical	Reduced	163	-4	$1,074,142	−11.8%	1.82%
TYL	Tyler Technologies Inc Technology	Added	3,104	+704	$1,062,747	−2.5%	1.80%
LYFT	Lyft, Inc. Technology	Reduced	79,541	-12,667	$1,057,895	−40.8%	1.79%
BSX	Boston Scientific Corp Healthcare	NEW	16,173	NEW	$1,014,855	NEW	1.72%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	11,082	NEW	$997,158	NEW	1.69%
AMD	Advanced Micro Devices Inc Technology	Added	4,838	+2,406	$984,194	+89.0%	1.66%
ADBE	Adobe Inc. Technology	NEW	3,830	NEW	$930,996	NEW	1.57%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	5,620	-4	$843,843	−33.7%	1.43%
WDAY	Workday, Inc. Technology	NEW	6,137	NEW	$797,319	NEW	1.35%
AXON	Axon Enterprise, Inc. Industrials	Added	1,841	+702	$781,854	+20.9%	1.32%
CSGP	Costar Group, Inc. Real Estate	NEW	18,360	NEW	$740,642	NEW	1.25%
ZS	Zscaler, Inc. Technology	Added	5,278	+1,418	$740,450	−14.7%	1.25%
T	At&T Inc. Communication Services	Reduced	14,000	-500	$405,860	+12.7%	0.69%
INTC	Intel Corp Technology	Held	7,173	0	$316,544	+19.6%	0.54%
GLD	Spdr Gold Trust	Reduced	724	-10	$311,529	+7.1%	0.53%
AG	First Majestic Silver Corp Basic Materials	Held	10,000	0	$214,800	+28.9%	0.36%
NLY	Annaly Capital Management Inc Real Estate	Held	9,532	0	$201,601	−5.4%	0.34%
RC	Ready Capital Corp Real Estate	Held	70,000	0	$113,400	−25.7%	0.19%