PARAGON CAPITAL MANAGEMENT INC

Registered adviser

CIK

2038506

Location

Provo, UT

Portfolio Value

Small $123,662,975

Diversification

Diversified

Filing Date

Global Rank

#7,745 / 8,827 ▼ 9 · as of Jun 2026

Top Industry

Semiconductors 27.3%

Period ended 38 days ago

Filed Oct 15, 2026 · 23d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105962

Roster of Nov 1, 2026

Regulatory AUM

$153,419,119

Main clients

Individuals and high net worth (85% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$10,991,330 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$14,748,774 gross assets in 2 funds Other private funds $11,302,471 (1) Private equity funds $3,446,303 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$153,419,119	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$156,856,690	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$156,415,896	Individuals and high net worth (84%)
May 2023 to Mar 2024	$136,575,024	Individuals and high net worth (81%)
Apr 2023	$136,575,024	Individuals and high net worth (81%)
Apr 2022 to Mar 2023	$149,408,302	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.0%, 16.0 effective positions, active share 83.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

48.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 36.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.3%

−0.5 pts

Top 5

38.7%

−1.4 pts

Top 10

51.5%

−2.9 pts

HHI

586

Diversified−32

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$52,844,694	19
Technology	24.9%	$30,845,185	16
Consumer Cyclical	8.6%	$10,651,276	8
Healthcare	7.3%	$9,083,296	7
Energy	4.7%	$5,858,554	4
Industrials	4.7%	$5,842,378	7
Communication Services	2.8%	$3,517,029	3
Financial Services	2.6%	$3,170,663	3
Basic Materials	1.4%	$1,768,700	2
Real Estate	0.1%	$81,200	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+33,569	133,694	$5,002,829
—		+4,081	90,248	$0
STXK	Strive Small-Cap ETF	+1,345	33,767	$1,213,991
STXV	Strive 1000 Value ETF	+840	25,995	$977,126
NFLX	Netflix Inc	+786	14,016	$975,233
STXF	Strive 500 ETF	+428	28,810	$1,420,477
STXE	Strive Emerging Markets Ex-China ETF	+362	12,953	$639,891
ONEQ	Fidelity Nasdaq Composite Index ETF	+345	10,911	$1,154,820
NOW	ServiceNow, Inc.	+231	10,972	$1,470,357
ADBE	Adobe Inc.	+117	3,884	$931,926
ONON	On Holding AG	+108	32,722	$968,898
AXON	Axon Enterprise, Inc.	+80	1,900	$802,788
MSFT	Microsoft Corp	+47	2,854	$1,463,816
ORLY	O Reilly Automotive Inc	+42	17,881	$1,527,216
ERIE	Erie Indemnity Co	+35	4,050	$887,557
DASH	DoorDash, Inc.	+28	5,560	$1,020,538
MELI	Mercadolibre Inc	+19	1,142	$1,973,981
ROP	Roper Technologies Inc	+16	3,166	$1,106,232
NVDA	Nvidia Corp	+15	13,359	$3,050,928
IDXX	Idexx Laboratories Inc	+14	2,300	$1,201,037
AVGO	Broadcom Inc.	+9	3,499	$1,228,813
VRTX	Vertex Pharmaceuticals Inc	+9	2,282	$1,193,052
TDG	TransDigm Group INC	+6	972	$1,052,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−57,498	136,710	$2,989,847
SHV	iShares 0-1 Year Treasury Bond ETF	−5,228	76,548	$8,444,775
JAAA	Janus Henderson AAA CLO ETF	−3,274	113,248	$5,715,626
VRSK	Verisk Analytics, Inc.	−843	5,885	$987,797
MRVL	Marvell Technology, Inc.	−810	11,791	$3,115,300
ARM	Arm Holdings PLC	−785	9,451	$2,737,576
IEF	iShares 7-10 Year Treasury Bond ETF	−684	142,254	$12,704,704
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−638	9,694	$1,632,663
DVN	Devon Energy Corp	−516	35,814	$1,648,876
STOT	State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	−434	20,617	$955,391
AR	ANTERO RESOURCES Corp	−419	37,875	$1,264,646
CART	Maplebear Inc.	−348	32,416	$1,397,777
AMD	Advanced Micro Devices Inc	−340	4,424	$2,706,426
BMRN	Biomarin Pharmaceutical Inc	−290	23,910	$1,434,600
CHRD	Chord Energy Corp	−266	13,404	$1,797,074
DSL	DoubleLine Income Solutions Fund	−241	108,501	$1,085,010
SW	Smurfit Westrock plc	−224	29,860	$1,316,826
EEFT	Euronet Worldwide, Inc.	−224	17,794	$1,118,708
VB	Vanguard Index Funds	−201	10,338	$2,941,057
GPN	Global Payments Inc	−194	16,325	$1,333,262
SCHW	Schwab Charles Corp	−158	12,258	$1,198,096
CRM	Salesforce, Inc.	−143	5,714	$1,311,762
DLB	Dolby Laboratories, Inc.	−138	21,150	$1,242,985
UBER	Uber Technologies, Inc	−126	17,625	$1,207,488
EMXC	iShares MSCI Emerging Markets ex China ETF	−108	11,390	$1,128,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	22,740	$1,591,800
SNDK	Sandisk Corp	548	$953,459
BE	Bloom Energy Corp	1,053	$291,659
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MTD	Mettler Toledo International Inc	993	$1,268,567
CSGP	Costar Group, Inc.	18,183	$514,942
NEAR	iShares Short Duration Bond Active ETF	4,281	$216,875
NLY	Annaly Capital Management Inc	9,532	$213,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $123,662,975 total · filing declares 70 positions · $131,935,374 · as of Sep 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	142,254	-684	$12,704,704	−6.0%	10.27%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	76,548	-5,228	$8,444,775	−6.4%	6.83%
INTC	Intel Corp Technology	Held	51,405	0	$6,180,423	−13.9%	5.00%
JAAA	Janus Henderson AAA CLO ETF	Reduced	113,248	-3,274	$5,715,626	−2.8%	4.62%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	133,694	+33,569	$5,002,829	+26.6%	4.05%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,791	-810	$3,115,300	−17.0%	2.52%
NVDA	Nvidia Corp Technology	Reduced	13,359	-85	$3,050,928	+13.4%	2.47%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	136,710	-57,498	$2,989,847	−32.4%	2.42%
VB	Vanguard Index Funds	Reduced	10,338	-201	$2,941,057	−7.9%	2.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,427	-98	$2,759,900	−4.4%	2.23%
ARM	Arm Holdings PLC Technology	Reduced	9,451	-785	$2,737,576	−24.6%	2.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,424	-340	$2,706,426	−2.2%	2.19%
META	Meta Platforms, Inc. Communication Services	Reduced	3,034	-1,307	$2,200,196	−10.0%	1.78%
VEEV	Veeva Systems Inc Healthcare	Reduced	7,111	-86	$2,029,834	+58.9%	1.64%
ZBRA	Zebra Technologies Corp Technology	Reduced	5,306	-95	$1,980,782	+39.3%	1.60%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,142	+19	$1,973,981	+3.6%	1.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,155	0	$1,929,207	+1.1%	1.56%
CHRD	Chord Energy Corp Energy	Reduced	13,404	-266	$1,797,074	+15.0%	1.45%
DVN	Devon Energy Corp Energy	Reduced	35,814	-516	$1,648,876	+9.8%	1.33%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	9,694	-638	$1,632,663	−0.4%	1.32%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	22,740	NEW	$1,591,800	NEW	1.29%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	17,881	+42	$1,527,216	−7.0%	1.23%
NOW	ServiceNow, Inc. Technology	Reduced	10,972	-69	$1,470,357	+34.1%	1.19%
MSFT	Microsoft Corp Technology	Reduced	2,854	-1,053	$1,463,816	+0.4%	1.18%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	23,910	-290	$1,434,600	+3.6%	1.16%
STXF	Strive 500 ETF	Added	28,810	+428	$1,420,477	+3.6%	1.15%
CART	Maplebear Inc. Consumer Cyclical	Reduced	32,416	-348	$1,397,777	−9.9%	1.13%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	9,648	-91	$1,368,472	−16.6%	1.11%
GPN	Global Payments Inc Industrials	Reduced	16,325	-194	$1,333,262	+11.2%	1.08%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	29,860	-224	$1,316,826	−5.4%	1.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	8,066	-23	$1,314,032	−8.9%	1.06%
CRM	Salesforce, Inc. Technology	Reduced	5,714	-543	$1,311,762	+33.8%	1.06%
AR	ANTERO RESOURCES Corp Energy	Reduced	37,875	-419	$1,264,646	−6.0%	1.02%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	21,150	-138	$1,242,985	+11.0%	1.01%
AVGO	Broadcom Inc. Technology	Added	3,499	+9	$1,228,813	−6.8%	0.99%
STXK	Strive Small-Cap ETF	Added	33,767	+1,345	$1,213,991	−3.5%	0.98%
UBER	Uber Technologies, Inc Technology	Reduced	17,625	-126	$1,207,488	−5.7%	0.98%
IDXX	Idexx Laboratories Inc Healthcare	Added	2,300	+14	$1,201,037	−0.2%	0.97%
SCHW	Schwab Charles Corp Financial Services	Reduced	12,258	-158	$1,198,096	+4.6%	0.97%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	2,282	+9	$1,193,052	+5.7%	0.96%
UHS	Universal Health Services Inc Healthcare	Reduced	6,681	-11	$1,164,231	+17.0%	0.94%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	10,911	+345	$1,154,820	+5.9%	0.93%
EQT	EQT Corp Energy	Reduced	23,640	-107	$1,147,958	−9.1%	0.93%
AZO	Autozone Inc Consumer Cyclical	Held	400	0	$1,132,008	−11.4%	0.92%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	11,390	-108	$1,128,521	−4.1%	0.91%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	17,794	-224	$1,118,708	−15.2%	0.90%
ROP	Roper Technologies Inc Technology	Added	3,166	+16	$1,106,232	+3.8%	0.89%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	108,501	-241	$1,085,010	−9.8%	0.88%
TDG	TransDigm Group INC Industrials	Added	972	+6	$1,052,287	−18.2%	0.85%
DASH	DoorDash, Inc. Consumer Cyclical	Added	5,560	+28	$1,020,538	−0.0%	0.83%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.