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Paragon Capital Management Inc Portfolio
$131.9M across 70 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+2.8%
-11.7% a year vs the S&P 500
3 years
+8.2%
-13.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEFiShares 7-10 Year Treasury Bond ETF | $12.7M | 9.6% | 142,254 |
| SHViShares 0-1 Year Treasury Bond ETF | $8.4M | 6.4% | 76,548 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.3M | 6.3% | 90,248 |
| INTCIntel Corp | $6.2M | 4.7% | 51,405 |
| JAAAJanus Henderson AAA CLO ETF | $5.7M | 4.3% | 113,248 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $5M | 3.8% | 133,694 |
| MRVLMarvell Technology Inc | $3.1M | 2.4% | 11,791 |
| NVDANVIDIA Corp | $3.1M | 2.3% | 13,359 |
| GOVTiShares U.S. Treasury Bond ETF | $3M | 2.3% | 136,710 |
| VBVanguard Small-Cap ETF | $2.9M | 2.2% | 10,338 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.8M | 2.1% | 5,427 |
| ARMArm Holdings PLC | $2.7M | 2.1% | 9,451 |
| AMDAdvanced Micro Devices Inc | $2.7M | 2.1% | 4,424 |
| METAMeta Platforms Inc | $2.2M | 1.7% | 3,034 |
| VEEVVeeva Systems Inc | $2M | 1.5% | 7,111 |
| ZBRAZebra Technologies Corp | $2M | 1.5% | 5,306 |
| MELIMercadoLibre Inc | $2M | 1.5% | 1,142 |
| VTIVanguard Total Stock Market ETF | $1.9M | 1.5% | 5,155 |
| CHRDChord Energy Corp | $1.8M | 1.4% | 13,404 |
| DVNDevon Energy Corp | $1.6M | 1.2% | 35,814 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 1.2% | 9,694 |
| FCXFreeport-McMoRan Inc | $1.6M | 1.2% | 22,740 |
| ORLYO'Reilly Automotive Inc | $1.5M | 1.2% | 17,881 |
| NOWServiceNow Inc | $1.5M | 1.1% | 10,972 |
| MSFTMicrosoft Corp | $1.5M | 1.1% | 2,854 |
| BMRNBioMarin Pharmaceutical Inc | $1.4M | 1.1% | 23,910 |
| EA SERIES TRUST | $1.4M | 1.1% | 28,810 |
| CARTMaplebear Inc | $1.4M | 1.1% | 32,416 |
| NBIXNeurocrine Biosciences Inc | $1.4M | 1.0% | 9,648 |
| GPNGlobal Payments Inc | $1.3M | 1.0% | 16,325 |
| SMURFIT WESTROCK PLC | $1.3M | 1.0% | 29,860 |
| BKNGBooking Holdings Inc | $1.3M | 1.0% | 8,066 |
| CRMSalesforce Inc | $1.3M | 1.0% | 5,714 |
| ARAntero Resources Corp | $1.3M | 1.0% | 37,875 |
| DLBDolby Laboratories Inc | $1.2M | 0.9% | 21,150 |
| AVGOBroadcom Inc | $1.2M | 0.9% | 3,499 |
| EA SERIES TRUST | $1.2M | 0.9% | 33,767 |
| UBERUber Technologies Inc | $1.2M | 0.9% | 17,625 |
| IDXXIDEXX Laboratories Inc | $1.2M | 0.9% | 2,300 |
| SCHWCharles Schwab Corp | $1.2M | 0.9% | 12,258 |
| VRTXVertex Pharmaceuticals Inc | $1.2M | 0.9% | 2,282 |
| UHSUniversal Health Services Inc | $1.2M | 0.9% | 6,681 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.2M | 0.9% | 10,911 |
| EQTEQT Corp | $1.1M | 0.9% | 23,640 |
| AZOAutozone Inc | $1.1M | 0.9% | 400 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.1M | 0.9% | 11,390 |
| EEFTEuronet Worldwide Inc | $1.1M | 0.8% | 17,794 |
| ROPRoper Technologies Inc | $1.1M | 0.8% | 3,166 |
| DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.8% | 108,501 |
| TDGTransDigm Group Inc | $1.1M | 0.8% | 972 |
| DASHDoorDash Inc | $1M | 0.8% | 5,560 |
| VRSKVerisk Analytics Inc | $987.8K | 0.7% | 5,885 |
| EA SERIES TRUST | $977.1K | 0.7% | 25,995 |
| NFLXNetflix Inc | $975.2K | 0.7% | 14,016 |
| ON HLDG AG | $968.9K | 0.7% | 32,722 |
| SSGA ACTIVE TR | $955.4K | 0.7% | 20,617 |
| SNDKSandisk Corp | $953.6K | 0.7% | 548 |
| TLTiShares 20+ Year Treasury Bond ETF | $949.4K | 0.7% | 12,206 |
| ADBEAdobe Inc | $931.9K | 0.7% | 3,884 |
| ERIEErie Indemnity Co | $887.5K | 0.7% | 4,050 |
| AXONAxon Enterprise Inc | $802.9K | 0.6% | 1,900 |
| BSXBoston Scientific Corp | $692.1K | 0.5% | 15,855 |
| EA SERIES TRUST | $639.9K | 0.5% | 12,953 |
| TAT&T Inc | $341.6K | 0.3% | 14,000 |
| BEBloom Energy Corp | $291.7K | 0.2% | 1,053 |
| GLDSPDR Gold Shares | $284.5K | 0.2% | 747 |
| MUMicron Technology Inc | $281.2K | 0.2% | 264 |
| FIRST MAJESTIC SILVER CORP | $176.9K | 0.1% | 10,000 |
| SFL CORPORATION LTD | $131.6K | 0.1% | 10,000 |
| RCReady Capital Corp | $81.2K | 0.1% | 70,000 |
Quarter ending 2026-09-30.
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