Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $13.5M | 10.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $9.02M | 6.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $7.9M | 5.8% |
| Intel Corp.COM | COM | $7.18M | 5.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.88M | 4.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.42M | 3.3% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $3.95M | 2.9% |
| Marvell Technology Inc.COM | COM | $3.75M | 2.8% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $3.63M | 2.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.19M | 2.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.89M | 2.1% |
| Advanced Micro Devices Inc.COM | COM | $2.77M | 2.0% |
| Nvidia CorporationCOM | COM | $2.67M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.91M | 1.4% |
| Mercadolibre Inc.COM | COM | $1.91M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $1.77M | 1.3% |
| Oreilly Automotive Inc.COM | COM | $1.64M | 1.2% |
| Neurocrine Biosciences Inc.COM | COM | $1.64M | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.64M | 1.2% |
| Chord Energy CorporationCOM NEW | COM NEW | $1.56M | 1.2% |
| Maplebear Inc.COM | COM | $1.55M | 1.1% |
| Devon Energy Corp. NewCOM | COM | $1.5M | 1.1% |
| Booking Holdings Inc.COM | COM | $1.44M | 1.1% |
| Zebra Technologies CorporatiCL A | CL A | $1.42M | 1.1% |
| Smurfit Westrock PLCSHS | SHS | $1.39M | 1.0% |
| Biomarin Pharmaceutical Inc.COM | COM | $1.38M | 1.0% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $1.37M | 1.0% |
| Antero Resources Corp.COM | COM | $1.35M | 1.0% |
| Euronet Worldwide Inc.COM | COM | $1.32M | 1.0% |
| Broadcom Inc.COM | COM | $1.32M | 1.0% |
| Transdigm Group Inc.COM | COM | $1.29M | 1.0% |
| Uber Technologies Inc.COM | COM | $1.28M | 0.9% |
| Autozone Inc.COM | COM | $1.28M | 0.9% |
| Veeva Sys Inc.CL A COM | CL A COM | $1.28M | 0.9% |
| Mettler Toledo InternationalCOM | COM | $1.27M | 0.9% |
| EQT Corp.COM | COM | $1.26M | 0.9% |
| EA Series TrustSTRIVE SML CAP | STRIVE SML CAP | $1.26M | 0.9% |
| Verisk Analytics Inc.COM | COM | $1.21M | 0.9% |
| Idexx Labs Inc.COM | COM | $1.2M | 0.9% |
| Doubleline Income SolutionsCOM | COM | $1.2M | 0.9% |
| Global Pmts Inc.COM | COM | $1.2M | 0.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.18M | 0.9% |
| ON Hldg AGNAMEN AKT A | NAMEN AKT A | $1.16M | 0.9% |
| Schwab Charles Corp.COM | COM | $1.15M | 0.8% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.13M | 0.8% |
| Dolby Laboratories Inc.COM CL A | COM CL A | $1.12M | 0.8% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.09M | 0.8% |
| Servicenow Inc.COM | COM | $1.07M | 0.8% |
| Roper Technologies Inc.COM | COM | $1.07M | 0.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.06M | 0.8% |
iShares TR7-10 YR TRSY BD$13.5M
- Class
- 7-10 YR TRSY BD
- Share
- 10.0%
iShares TRTRUST ISHARE 0-1$9.02M
- Class
- TRUST ISHARE 0-1
- Share
- 6.7%
SPDR Series TrustST STR BLO 1 ETF$7.9M
- Class
- ST STR BLO 1 ETF
- Share
- 5.8%
Intel Corp.COM$7.18M
- Class
- COM
- Share
- 5.3%
Janus Detroit Str TRHENDRSON AAA CL$5.88M
- Class
- HENDRSON AAA CL
- Share
- 4.4%
iShares TRUS TREAS BD ETF$4.42M
- Class
- US TREAS BD ETF
- Share
- 3.3%
Ssga Active ETF TRST STR TOTAL ETF$3.95M
- Class
- ST STR TOTAL ETF
- Share
- 2.9%
Marvell Technology Inc.COM$3.75M
- Class
- COM
- Share
- 2.8%
ARM Holdings PLCSPONSORED ADS$3.63M
- Class
- SPONSORED ADS
- Share
- 2.7%
Vanguard Index FdsSMALL CP ETF$3.19M
- Class
- SMALL CP ETF
- Share
- 2.4%
State Str SPDR Dow Jones IndUT SER 1$2.89M
- Class
- UT SER 1
- Share
- 2.1%
Advanced Micro Devices Inc.COM$2.77M
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$2.67M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$1.91M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Mercadolibre Inc.COM$1.91M
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$1.77M
- Class
- CL A
- Share
- 1.3%
Oreilly Automotive Inc.COM$1.64M
- Class
- COM
- Share
- 1.2%
Neurocrine Biosciences Inc.COM$1.64M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$1.64M
- Class
- ST STR CARE ETF
- Share
- 1.2%
Chord Energy CorporationCOM NEW$1.56M
- Class
- COM NEW
- Share
- 1.2%
Maplebear Inc.COM$1.55M
- Class
- COM
- Share
- 1.1%
Devon Energy Corp. NewCOM$1.5M
- Class
- COM
- Share
- 1.1%
Booking Holdings Inc.COM$1.44M
- Class
- COM
- Share
- 1.1%
Zebra Technologies CorporatiCL A$1.42M
- Class
- CL A
- Share
- 1.1%
Smurfit Westrock PLCSHS$1.39M
- Class
- SHS
- Share
- 1.0%
Biomarin Pharmaceutical Inc.COM$1.38M
- Class
- COM
- Share
- 1.0%
EA Series TrustSTRIVE 500 ETF$1.37M
- Class
- STRIVE 500 ETF
- Share
- 1.0%
Antero Resources Corp.COM$1.35M
- Class
- COM
- Share
- 1.0%
Euronet Worldwide Inc.COM$1.32M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$1.32M
- Class
- COM
- Share
- 1.0%
Transdigm Group Inc.COM$1.29M
- Class
- COM
- Share
- 1.0%
Uber Technologies Inc.COM$1.28M
- Class
- COM
- Share
- 0.9%
Autozone Inc.COM$1.28M
- Class
- COM
- Share
- 0.9%
Veeva Sys Inc.CL A COM$1.28M
- Class
- CL A COM
- Share
- 0.9%
Mettler Toledo InternationalCOM$1.27M
- Class
- COM
- Share
- 0.9%
EQT Corp.COM$1.26M
- Class
- COM
- Share
- 0.9%
EA Series TrustSTRIVE SML CAP$1.26M
- Class
- STRIVE SML CAP
- Share
- 0.9%
Verisk Analytics Inc.COM$1.21M
- Class
- COM
- Share
- 0.9%
Idexx Labs Inc.COM$1.2M
- Class
- COM
- Share
- 0.9%
Doubleline Income SolutionsCOM$1.2M
- Class
- COM
- Share
- 0.9%
Global Pmts Inc.COM$1.2M
- Class
- COM
- Share
- 0.9%
iShares Inc.MSCI EMRG CHN$1.18M
- Class
- MSCI EMRG CHN
- Share
- 0.9%
ON Hldg AGNAMEN AKT A$1.16M
- Class
- NAMEN AKT A
- Share
- 0.9%
Schwab Charles Corp.COM$1.15M
- Class
- COM
- Share
- 0.8%
Vertex Pharmaceuticals Inc.COM$1.13M
- Class
- COM
- Share
- 0.8%
Dolby Laboratories Inc.COM CL A$1.12M
- Class
- COM CL A
- Share
- 0.8%
Fidelity Comwlth TRNASDAQ COMPSIT$1.09M
- Class
- NASDAQ COMPSIT
- Share
- 0.8%
Servicenow Inc.COM$1.07M
- Class
- COM
- Share
- 0.8%
Roper Technologies Inc.COM$1.07M
- Class
- COM
- Share
- 0.8%
iShares TR20 YR TR BD ETF$1.06M
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2038506
- File number
- 028-24370
- Options
- 5 call, 4 put
- In the 25 largest
- 66.8%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 10
Common questions
What are Paragon Capital Management’s 13F holdings worth?
$135 million across 80 positions for the quarter ended 30 June 2026.
What is Paragon Capital Management’s largest 13F holding?
ISHARES TR (7-10 YR TRSY BD) was the largest position at $13.5 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Paragon Capital Management’s 13F portfolio?
The ten largest positions accounted for 46.3% of reported value and the twenty-five largest for 66.8%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Paragon Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paragon Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.