SEC 13F Intelligence

Managers / Q1 2026

PARAGON CAPITAL MANAGEMENT INC

CIK 0002038506 · 3651 NORTH 100 EAST, SUITE 275, PROVO, UT, 84604 · 801-375-2500

Reported Value
$118M
Q1 2026
Positions
70
Filings on Record
18
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Paragon Capital Management Inc reported $118M in U.S.-listed holdings across 70 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.3% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
16 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $136MQ3 ’24Q4 ’24: $128MQ4 ’24Q1 ’25: $124MQ1 ’25Q2 ’25: $131MQ2 ’25Q3 ’25: $134MQ3 ’25Q4 ’25: $129MQ4 ’25Q1 ’26: $118MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 42.9%Other: 2.1%ADR: 1.4%Closed-End Fund: 1.0%Other: 0.3%
  • ETP · 52.4% · $62M
  • Common Stock · 42.9% · $51M
  • Other · 2.1% · $3M
  • ADR · 1.4% · $2M
  • Closed-End Fund · 1.0% · $1M
  • Other · 0.3% · $315,002

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARANTERO RESOURCES CORPNEW+39.1K39.1K+$2M$2M
EQTEQT CORPNEW+24.3K24.3K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+14.4K14.4K+$1M$1M
NBIXNEUROCRINE BIOSCIENCES INCNEW+10.0K10.0K+$1M$1M
FUODOLBY LABORATORIES INCNEW+21.7K21.7K+$1M$1M
PGRPROGRESSIVE CORPNEW+6.6K6.6K+$1M$1M
CARTMAPLEBEAR INCNEW+33.5K33.5K+$1M$1M
SMURFIT WESTROCK PLCNEW+30.7K30.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · TRUST ISHARE 0-1 · US TREAS BD ETF · 20 YR TR BD ETF23.63%$28M426.2K
2SPDR SERIES TRUSTSTATE STREET SPD6.58%$8M84.7K
3JANUS DETROIT STR TRHENDRSON AAA CL4.97%$6M116.5K
4VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT4.11%$5M17.1K
5SSGA ACTIVE ETF TRSTATE STREET DOU3.25%$4M96.6K
6STATE STR SPDR DOW JONES INDUT SER 12.22%$3M5.7K
7NVDANVIDIA CORPORATIONhistory →COM2.01%$2M13.6K
8EA SERIES TRUSTSTRIVE 500 ETF · STRIVE SML CAP1.88%$2M59.2K
9CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.68%$2M14.0K
10MLB1MERCADOLIBRE INChistory →COM1.67%$2M1.1K
11CTRACOTERRA ENERGY INChistory →COM1.58%$2M53.1K
12METAMETA PLATFORMS INChistory →CL A1.55%$2M3.2K
13ORLYOREILLY AUTOMOTIVE INChistory →COM1.42%$2M18.1K
14ARANTERO RESOURCES CORPhistory →COM1.41%$2M39.1K
15ARMARM HOLDINGS PLChistory →SPONSORED ADS1.36%$2M10.6K
16EQTEQT CORPhistory →COM1.31%$2M24.3K
17SELECT SECTOR SPDR TRSTATE STREET HEA1.30%$2M10.4K
18MRVLMARVELL TECHNOLOGY INChistory →COM1.21%$1M14.4K
19BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.18%$1M24.7K
20AZOAUTOZONE INChistory →COM1.16%$1M405
21NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.11%$1M10.0K
22FUODOLBY LABORATORIES INChistory →COM CL A1.11%$1M21.7K
23UBERUBER TECHNOLOGIES INChistory →COM1.10%$1M18.1K
24IDXXIDEXX LABS INChistory →COM1.10%$1M2.3K
25PGRPROGRESSIVE CORPhistory →COM1.10%$1M6.6K
26NFLXNETFLIX INC.history →COM1.10%$1M13.5K
27MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.08%$1M1.0K
28CARTMAPLEBEAR INChistory →COM1.06%$1M33.5K
29SMURFIT WESTROCK PLCSHS1.04%$1M30.7K
30UHSUNIVERSAL HLTH SVCS INChistory →CL B1.04%$1M6.8K
31EEFTEURONET WORLDWIDE INChistory →COM1.03%$1M18.3K
32BIRKENSTOCK HOLDING PLCCOM SHS1.00%$1M33.1K
33ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.98%$1M5.5K
34DSLDOUBLELINE INCOME SOLUTIONSCOM0.97%$1M105.5K
35T7DTRANSDIGM GROUP INCCOM0.96%$1M980
36ROPROPER TECHNOLOGIES INCCOM0.96%$1M3.2K
37GPNGLOBAL PMTS INCCOM0.96%$1M16.8K
38CRMSALESFORCE INCCOM0.94%$1M6.0K
39AVGOBROADCOM INCCOM0.93%$1M3.5K
40NVRNVR INCCOM0.91%$1M163
41TYLTYLER TECHNOLOGIES INCCOM0.90%$1M3.1K
42LYFTLYFT INCCL A COM0.90%$1M79.5K
43BSXBOSTON SCIENTIFIC CORPCOM0.86%$1M16.2K
44SSGA ACTIVE TRSTATE STREET DOU0.85%$1M21.4K
45TRI4EURTHOMSON REUTERS CORPCOM0.84%$997,15811.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$118M70Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M74Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M72Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M71Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M72Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M66Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M67Oct 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.