PARAGON CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#2,108
/ 3,203
▲ 4521
Top Industry
Semiconductors
30.2%
3Y Alpha vs SPY
-3.8%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.1%
SPY
+65.3%
Annualised alpha
-3.8%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
+5.2 pts
Top 5
27.0%
+8.7 pts
Top 10
40.8%
+8.5 pts
HHI
304
Diversified+68
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.5% | $31,034,826 |
| Consumer Cyclical | 15.2% | $11,388,185 |
| Healthcare | 12.8% | $9,576,569 |
| Industrials | 7.9% | $5,934,878 |
| Energy | 7.6% | $5,671,914 |
| Communication Services | 4.9% | $3,679,663 |
| Financial Services | 4.4% | $3,310,906 |
| Unclassified | 4.2% | $3,161,383 |
| Real Estate | 1.1% | $850,577 |
| Basic Materials | 0.2% | $169,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 53,126 | $1,866,847 | |
| 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 | |
| WDAY | Workday, Inc. | 6,137 | $797,319 | |
| ZS | Zscaler, Inc. | 5,278 | $740,450 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Added | 51,405 | $7,177,680 | 9.60% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 12,601 | $3,753,711 | 5.02% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 10,236 | $3,629,378 | 4.85% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 5,525 | $2,886,204 | 3.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,764 | $2,767,455 | 3.70% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 13,444 | $2,690,009 | 3.60% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 4,341 | $2,445,241 | 3.27% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 1,123 | $1,906,168 | 2.55% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 17,839 | $1,642,793 | 2.20% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 9,739 | $1,641,411 | 2.20% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 13,670 | $1,562,481 | 2.09% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 32,764 | $1,551,375 | 2.07% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 36,330 | $1,501,155 | 2.01% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
NEW | 3,907 | $1,457,389 | 1.95% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 8,089 | $1,441,783 | 1.93% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 5,401 | $1,421,867 | 1.90% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 30,084 | $1,391,685 | 1.86% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 24,200 | $1,384,724 | 1.85% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 38,294 | $1,345,651 | 1.80% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 18,018 | $1,318,737 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,490 | $1,318,347 | 1.76% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 966 | $1,286,750 | 1.72% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 17,751 | $1,280,912 | 1.71% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 400 | $1,278,375 | 1.71% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 7,197 | $1,277,251 | 1.71% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 993 | $1,268,567 | 1.70% | |
| EQT |
EQT Corp
Energy
|
Reduced | 23,747 | $1,262,627 | 1.69% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 6,728 | $1,207,877 | 1.62% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 2,286 | $1,203,441 | 1.61% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 108,742 | $1,202,686 | 1.61% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 16,519 | $1,198,618 | 1.60% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 32,614 | $1,155,187 | 1.54% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 12,416 | $1,145,624 | 1.53% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 2,273 | $1,129,067 | 1.51% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Reduced | 21,288 | $1,119,323 | 1.50% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 11,041 | $1,096,150 | 1.47% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 3,150 | $1,065,928 | 1.43% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 5,532 | $1,020,819 | 1.37% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 1,820 | $1,020,310 | 1.36% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 6,692 | $995,033 | 1.33% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 6,257 | $980,221 | 1.31% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
NEW | 4,015 | $962,596 | 1.29% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 13,230 | $944,622 | 1.26% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 3,767 | $772,310 | 1.03% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 15,864 | $677,075 | 0.91% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 18,183 | $514,942 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 264 | $304,732 | 0.41% | |
| T |
At&T Inc.
Communication Services
|
Held | 14,000 | $289,800 | 0.39% | |
| GLD |
Spdr Gold Trust
|
Added | 747 | $275,179 | 0.37% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Held | 9,532 | $213,135 | 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.