Q3 2026 13F · SEC CIK 2038506

Paragon Capital Management Inc

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.9M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Paragon Capital Management Inc is a wealth manager that reported 70 positions worth $131.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IEF, 9.6%), Ishares Tr (SHV, 6.4%), Spdr Series Trust (BIL, 6.3%).

Paragon Capital Management Inc holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paragon Capital Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFIshares Tr	9.6%	10.1%	142,254	-0.5%	$12.7M
SHVIshares Tr	6.4%	6.7%	76,548	-6.4%	$8.4M
BILSpdr Series Trust	6.3%	5.9%	90,248	+4.7%	$8.3M
INTCIntel Corp	4.7%	5.4%	51,405	+0.0%	$6.2M
JAAAJanus Detroit Str Tr	4.3%	4.4%	113,248	-2.8%	$5.7M
TOTLSsga Active ETF Tr	3.8%	3.0%	133,694	+33.5%	$5.0M
MRVLMarvell Technology Inc	2.4%	2.8%	11,791	-6.4%	$3.1M
NVDANvidia Corporation	2.3%	2.0%	13,359	+0.1%	$3.1M
GOVTIshares Tr	2.3%	3.3%	136,710	-29.6%	$3.0M
VBVanguard Index Fds	2.2%	2.4%	10,338	-1.9%	$2.9M
DIASpdr Dow Jones Indl Average	2.1%	2.2%	5,427	-1.8%	$2.8M
ARMArm Holdings PLC	2.1%	2.7%	9,451	-7.7%	$2.7M
AMDAdvanced Micro Devices Inc	2.1%	2.1%	4,424	-7.1%	$2.7M
METAMeta Platforms Inc	1.7%	1.3%	3,034	-3.4%	$2.2M
VEEVVeeva Sys Inc	1.5%	1.0%	7,111	-1.2%	$2.0M
ZBRAZebra Technologies Corporati	1.5%	1.1%	5,306	-1.8%	$2.0M
MELIMercadolibre Inc	1.5%	1.4%	1,142	+1.7%	$2.0M
VTIVanguard Index Fds	1.5%	1.4%	5,155	+0.0%	$1.9M
CHRDChord Energy Corporation	1.4%	1.2%	13,404	-1.9%	$1.8M
DVNDevon Energy Corp New	1.3%	1.1%	35,814	-1.4%	$1.6M
XLVSelect Sector Spdr Tr	1.2%	1.2%	9,694	-6.2%	$1.6M
FCXFreeport Mcmoran Inc	1.2%	—	22,740	—	$1.6M
ORLYOreilly Automotive Inc	1.2%	1.2%	17,881	+0.2%	$1.5M
NOWServicenow Inc	1.1%	0.8%	10,972	+2.2%	$1.5M
MSFTMicrosoft Corp	1.1%	—	2,854	—	$1.5M
BMRNBiomarin Pharmaceutical Inc	1.1%	1.0%	23,910	-1.2%	$1.4M
STXFEa Series Trust	1.1%	1.0%	28,810	+1.5%	$1.4M
CARTMaplebear Inc	1.1%	1.2%	32,416	-1.1%	$1.4M
NBIXNeurocrine Biosciences Inc	1.0%	1.2%	9,648	-0.9%	$1.4M
GPNGlobal Pmts Inc	1.0%	0.9%	16,325	-1.2%	$1.3M
SWSmurfit Westrock PLC F	1.0%	1.0%	29,860	-0.7%	$1.3M
BKNGBooking Holdings Inc	1.0%	1.1%	8,066	-0.3%	$1.3M
CRMSalesforce Inc	1.0%	—	5,714	—	$1.3M
ARAntero Resources Corp	1.0%	1.0%	37,875	-1.1%	$1.3M
DLBDolby Laboratories Inc	0.9%	0.8%	21,150	-0.6%	$1.2M
AVGOBroadcom Inc	0.9%	1.0%	3,499	+0.3%	$1.2M
STXKEa Series Trust	0.9%	0.9%	33,767	+4.1%	$1.2M
UBERUber Technologies Inc	0.9%	1.0%	17,625	-0.7%	$1.2M
IDXXIdexx Labs Inc	0.9%	0.9%	2,300	+0.6%	$1.2M
SCHWCharles Schwab Corp (the)	0.9%	0.9%	12,258	-1.3%	$1.2M
VRTXVertex Pharmaceuticals Inc	0.9%	0.8%	2,282	+0.4%	$1.2M
UHSUniversal Hlth Svcs Inc	0.9%	—	6,681	—	$1.2M
ONEQFidelity Comwlth Tr	0.9%	0.8%	10,911	+3.3%	$1.2M
EQTEqt Corp	0.9%	0.9%	23,640	-0.5%	$1.1M
AZOAutozone Inc	0.9%	1.0%	400	+0.0%	$1.1M
EMXCIshares Inc	0.9%	0.9%	11,390	-0.9%	$1.1M
EEFTEuronet Worldwide Inc	0.8%	1.0%	17,794	-1.2%	$1.1M
ROPRoper Technologies Inc	0.8%	0.8%	3,166	+0.5%	$1.1M
DSLDoubleline Income Solutions	0.8%	0.9%	108,501	-0.2%	$1.1M
TDGTransdigm Group Inc	0.8%	1.0%	972	+0.6%	$1.1M

What Paragon Capital Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$131.9M	70
Q2 2026	$133.8M	71
Q1 2026	$118.0M	70
Q4 2025	$129.3M	74
Q3 2025	$133.7M	72
Q2 2025	$131.1M	71
Q1 2025	$123.8M	72
Q4 2024	$127.9M	66
Q3 2024	$135.6M	67
Q2 2024	$131.1M	67
Q1 2024	$133.6M	69

Questions about Paragon Capital Management Inc's portfolio

What stocks does Paragon Capital Management Inc own?

Paragon Capital Management Inc's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 70 positions worth $131.9M. The largest are Ishares Tr (IEF) at 9.6%, Ishares Tr (SHV) at 6.4%, Spdr Series Trust (BIL) at 6.3%, Intel Corp (INTC) at 4.7% and Janus Detroit Str Tr (JAAA) at 4.3%.

What did Paragon Capital Management Inc buy last quarter?

In Q3 2026, Paragon Capital Management Inc added Ssga Active ETF Tr (TOTL) (+33.5% shares), compared with its Q2 2026 filing.

What did Paragon Capital Management Inc sell last quarter?

In Q3 2026, Paragon Capital Management Inc cut from its top 50 Mettler Toledo International (MTD), cut from its top 50 Verisk Analytics Inc (VRSK), cut from its top 50 On Hldg AG (ONON), cut from its top 50 Ishares Tr (TLT), Ishares Tr (GOVT) (-29.6% shares), Arm Holdings PLC (ARM) (-7.7% shares) and Advanced Micro Devices Inc (AMD) (-7.1% shares), compared with its Q2 2026 filing.

When is Paragon Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paragon Capital Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Paragon Capital Management Inc manage?

Paragon Capital Management Inc reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.9M.