Paragon Capital Management Ltd

Position in ORCL — Oracle Corp

CIK 1569765 DENVER, CO

Position in ORCL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,053,694

-$46,688 QoQ

Shares Held

7,190

-3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,771

of 3,472 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Paragon Capital Management Ltd holds $83,206,496 across 6 Software - Infrastructure names. ORCL ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOCN	DigitalOcean Holdings, Inc.	255,766	$40,162,934
2	MSFT	Microsoft Corp	56,526	$21,085,328
3	OKTA	Okta, Inc.	124,200	$16,947,090
4	IOT	Samsara Inc.	83,389	$2,704,305
5	INFQ	Infleqtion, Inc.	94,080	$1,253,145
6	ORCL	Oracle Corp This page	7,190	$1,053,694

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,053,694	7,190	-3.9%	Shares	Sole	2026-07-29
2026-03-31	$1,100,382	7,480	+1.7%	Shares	Sole	2026-04-15
2025-12-31	$1,433,952	7,357	-3.7%	Shares	Sole	2026-01-22
2025-09-30	$2,148,954	7,641	-19.9%	Shares	Sole	2025-10-15
2025-06-30	$2,085,730	9,540	+0.0%	Shares	Sole	2025-07-16
2025-03-31	$1,333,367	9,537	-0.3%	Shares	Sole	2025-04-16
2024-12-31	$1,594,244	9,567	+0.0%	Shares	Sole	2025-01-14
2024-09-30	$1,629,876	9,565	+0.0%	Shares	Sole	2024-10-10
2024-06-30	$1,350,295	9,563	+0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,200,831	9,560	-5.9%	Shares	Sole	2024-04-11
2023-12-31	$1,070,852	10,157	+0.0%	Shares	Sole	2024-01-12
2023-09-30	$1,075,511	10,154	+0.0%	Shares	Sole	2023-10-10
2023-06-30	$1,208,644	10,149	+0.1%	Shares	Sole	2023-07-11
2023-03-31	$942,487	10,143	+0.0%	Shares	Sole	2023-04-13
2022-12-31	$828,680	10,138	+0.1%	Shares	Sole	2023-01-17
2022-09-30	$618,761	10,132	+0.0%	Shares	Sole	2022-10-14
2022-06-30	$707,852	10,131	+0.0%	Shares	Sole	2022-07-18
2022-03-31	$838,054	10,130	0.0%	Shares	Sole	2022-04-19
2021-12-31	$883,437	10,130	+0.0%	Shares	Sole	2022-01-27
2021-09-30	$882,539	10,129	-9.0%	Shares	Sole	2021-10-19
2021-06-30	$866,203	11,128	+0.0%	Shares	Sole	2021-07-29
2021-03-31	$780,781	11,127	+0.0%	Shares	Sole	2021-04-21
2020-12-31	$719,740	11,126	0.0%	Shares	Sole	2021-01-26
2020-09-30	$664,222	11,126	—	Shares	Sole	2020-10-22
No filing history on record for this holder in this stock.