Paragon Capital Management
Provo, UTfiles as PARAGON CAPITAL MANAGEMENT INC
$134m in 71 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$134m
Stocks
71
Top 10 share
46.7%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN1.1% of the fund
- Booking HoldingsBKNG1.1% of the fund
- Veeva SystemsVEEV1.0% of the fund
- Verisk AnalyticsVRSK0.9% of the fund
- On Holding AGONON0.9% of the fund
- Charles SchwabSCHW0.9% of the fund
- Vertex PharmaceuticalsVRTX0.8% of the fund
- ServiceNowNOW0.8% of the fund
- MicrosoftMSFT0.8% of the fund
- Erie IndemnityERIE0.7% of the fund
- Micron TechnologyMU0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEF10.1% of the fund+2%
- IntelINTC5.4% of the fund+617%
- Ssga Active ETF TRTOTL3.0% of the fund+4%
- EA Series TrustSTXK0.9% of the fund+4%
- DoubleLine Income Solutions FundDSL0.9% of the fund+3%
- EA Series TrustSTXV0.7% of the fund+3%
- Spdr Gold TRGLD0.2% of the fund+3%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL2.8% of the fund-13%
- ARM HoldingsARM2.7% of the fund-4%
- Vanguard Index FDSVB2.4% of the fund-2%
- State STR Spdr DOW Jones INDDIA2.2% of the fund-3%
- Vanguard Index FDSVTI1.4% of the fund-19%
- Neurocrine BiosciencesNBIX1.2% of the fund-2%
- Chord EnergyCHRD1.2% of the fund-2%
- MaplebearCART1.2% of the fund-2%
- Zebra TechnologiesZBRA1.1% of the fund-2%
- Smurfit WestrockSW1.0% of the fund-2%
- Biomarin PharmaceuticalBMRN1.0% of the fund-2%
- Antero ResourcesAR1.0% of the fund-2%
- EQTEQT0.9% of the fund-2%
- IsharesEMXC0.9% of the fund-2%
- Dolby LaboratoriesDLB0.8% of the fund-2%
- Universal Health ServicesUHS0.7% of the fund-2%
- EA Series TrustSTXE0.5% of the fund-5%
- Ishares U S ETF TRNEAR0.2% of the fund-9%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- ProgressivePGR-100%
- Birkenstock HoldingBIRK-100%
- NVRNVR-100%
- Tyler TechnologiesTYL-100%
- LyftLYFT-100%
- Thomson Reuters-100%
- WorkdayWDAY-100%
- ZscalerZS-100%
- Ishares TRSGOV-100%
Holdings
- Ishares TRIEF
- Share
- 10.1%
- Value
- $14m
- Shares
- 142,938
+2%
- Ishares TRSHV
- Share
- 6.7%
- Value
- $9m
- Shares
- 81,776
Held
- Spdr Series TrustBIL
- Share
- 5.9%
- Value
- $8m
- Shares
- 86,167
Held
- Janus Detroit STR TRJAAA
- Share
- 4.4%
- Value
- $6m
- Shares
- 116,522
Held
- Ishares TRGOVT
- Share
- 3.3%
- Value
- $4m
- Shares
- 194,208
Held
- Ssga Active ETF TRTOTL
- Share
- 3.0%
- Value
- $4m
- Shares
- 100,125
+4%
- ARM HoldingsARM
- Share
- 2.7%
- Value
- $4m
- Shares
- 10,236
-4%
- Vanguard Index FDSVB
- Share
- 2.4%
- Value
- $3m
- Shares
- 10,539
-2%
- State STR Spdr DOW Jones INDDIA
- Share
- 2.2%
- Value
- $3m
- Shares
- 5,525
-3%
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $2m
- Shares
- 5,155
-19%
- Select Sector Spdr TRXLV
- Share
- 1.2%
- Value
- $2m
- Shares
- 10,332
Held
- EA Series TrustSTXF
- Share
- 1.0%
- Value
- $1m
- Shares
- 28,382
Held
- EA Series TrustSTXK
- Share
- 0.9%
- Value
- $1m
- Shares
- 32,422
+4%
- DoubleLine Income Solutions FundDSL
- Share
- 0.9%
- Value
- $1m
- Shares
- 108,742
+3%
- IsharesEMXC
- Share
- 0.9%
- Value
- $1m
- Shares
- 11,498
-2%
- Fidelity Comwlth TRONEQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,566
Held
- Ishares TRTLT
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,301
Held
- Ssga Active TRSTOT
- Share
- 0.7%
- Value
- $990,656
- Shares
- 21,051
Held
- EA Series TrustSTXV
- Share
- 0.7%
- Value
- $953,626
- Shares
- 25,155
+3%
- EA Series TrustSTXE
- Share
- 0.5%
- Value
- $661,697
- Shares
- 12,591
-5%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $275,180
- Shares
- 747
+3%
- Ishares U S ETF TRNEAR
- Share
- 0.2%
- Value
- $216,875
- Shares
- 4,281
-9%
- First Majestic SilverAG
- Share
- 0.1%
- Value
- $169,600
- Shares
- 10,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEF | 10.1% | $14m | 142,938 | +2% |
| Ishares TRSHV | 6.7% | $9m | 81,776 | Held |
| Spdr Series TrustBIL | 5.9% | $8m | 86,167 | Held |
| IntelINTC | 5.4% | $7m | 51,405 | +617% |
| Janus Detroit STR TRJAAA | 4.4% | $6m | 116,522 | Held |
| Ishares TRGOVT | 3.3% | $4m | 194,208 | Held |
| Ssga Active ETF TRTOTL | 3.0% | $4m | 100,125 | +4% |
| Marvell TechnologyMRVL | 2.8% | $4m | 12,601 | -13% |
| ARM HoldingsARM | 2.7% | $4m | 10,236 | -4% |
| Vanguard Index FDSVB | 2.4% | $3m | 10,539 | -2% |
| State STR Spdr DOW Jones INDDIA | 2.2% | $3m | 5,525 | -3% |
| Advanced Micro DevicesAMD | 2.1% | $3m | 4,764 | Held |
| NvidiaNVDA | 2.0% | $3m | 13,344 | Held |
| Vanguard Index FDSVTI | 1.4% | $2m | 5,155 | -19% |
| MercadoLibreMELI | 1.4% | $2m | 1,123 | Held |
| Meta PlatformsMETA | 1.3% | $2m | 3,141 | Held |
| O'Reilly AutomotiveORLY | 1.2% | $2m | 17,839 | Held |
| Neurocrine BiosciencesNBIX | 1.2% | $2m | 9,739 | -2% |
| Select Sector Spdr TRXLV | 1.2% | $2m | 10,332 | Held |
| Chord EnergyCHRD | 1.2% | $2m | 13,670 | -2% |
| MaplebearCART | 1.2% | $2m | 32,764 | -2% |
| Devon EnergyDVN | 1.1% | $2m | 36,330 | New |
| Booking HoldingsBKNG | 1.1% | $1m | 8,089 | New |
| Zebra TechnologiesZBRA | 1.1% | $1m | 5,401 | -2% |
| Smurfit WestrockSW | 1.0% | $1m | 30,084 | -2% |
| Biomarin PharmaceuticalBMRN | 1.0% | $1m | 24,200 | -2% |
| EA Series TrustSTXF | 1.0% | $1m | 28,382 | Held |
| Antero ResourcesAR | 1.0% | $1m | 38,294 | -2% |
| Euronet WorldwideEEFT | 1.0% | $1m | 18,018 | Held |
| BroadcomAVGO | 1.0% | $1m | 3,490 | Held |
| TransDigm GroupTDG | 1.0% | $1m | 966 | Held |
| Uber TechnologiesUBER | 1.0% | $1m | 17,751 | Held |
| AutozoneAZO | 1.0% | $1m | 400 | Held |
| Veeva SystemsVEEV | 1.0% | $1m | 7,197 | New |
| Mettler Toledo InternationalMTD | 0.9% | $1m | 993 | Held |
| EQTEQT | 0.9% | $1m | 23,747 | -2% |
| EA Series TrustSTXK | 0.9% | $1m | 32,422 | +4% |
| Verisk AnalyticsVRSK | 0.9% | $1m | 6,728 | New |
| Idexx LaboratoriesIDXX | 0.9% | $1m | 2,286 | Held |
| DoubleLine Income Solutions FundDSL | 0.9% | $1m | 108,742 | +3% |
| Global PaymentsGPN | 0.9% | $1m | 16,519 | Held |
| IsharesEMXC | 0.9% | $1m | 11,498 | -2% |
| On Holding AGONON | 0.9% | $1m | 32,614 | New |
| Charles SchwabSCHW | 0.9% | $1m | 12,416 | New |
| Vertex PharmaceuticalsVRTX | 0.8% | $1m | 2,273 | New |
| Dolby LaboratoriesDLB | 0.8% | $1m | 21,288 | -2% |
| Fidelity Comwlth TRONEQ | 0.8% | $1m | 10,566 | Held |
| ServiceNowNOW | 0.8% | $1m | 10,741 | New |
| Roper TechnologiesROP | 0.8% | $1m | 3,150 | Held |
| Ishares TRTLT | 0.8% | $1m | 12,301 | Held |
| MicrosoftMSFT | 0.8% | $1m | 2,807 | New |
| DoorDashDASH | 0.8% | $1m | 5,532 | Held |
| Axon EnterpriseAXON | 0.8% | $1m | 1,820 | Held |
| Universal Health ServicesUHS | 0.7% | $995,033 | 6,692 | -2% |
| Ssga Active TRSTOT | 0.7% | $990,656 | 21,051 | Held |
| Erie IndemnityERIE | 0.7% | $962,596 | 4,015 | New |
| EA Series TrustSTXV | 0.7% | $953,626 | 25,155 | +3% |
| NetflixNFLX | 0.7% | $944,622 | 13,230 | Held |
| SalesforceCRM | 0.7% | $917,558 | 5,857 | Held |
| AdobeADBE | 0.6% | $772,310 | 3,767 | Held |
| Boston ScientificBSX | 0.5% | $677,076 | 15,864 | Held |
| EA Series TrustSTXE | 0.5% | $661,697 | 12,591 | -5% |
| Costar GroupCSGP | 0.4% | $514,943 | 18,183 | Held |
| Micron TechnologyMU | 0.2% | $304,733 | 264 | New |
| AT&TT | 0.2% | $289,800 | 14,000 | Held |
| Spdr Gold TRGLD | 0.2% | $275,180 | 747 | +3% |
| Ishares U S ETF TRNEAR | 0.2% | $216,875 | 4,281 | -9% |
| Annaly Capital ManagementNLY | 0.2% | $213,136 | 9,532 | Held |
| First Majestic SilverAG | 0.1% | $169,600 | 10,000 | Held |
| Ready CapitalRC | <0.1% | $122,500 | 70,000 | Held |
| SFLSFL | <0.1% | $102,000 | 10,000 | Held |
Options (9)
- Meta PlatformsMETA
- Type
- Put
- Value
- $619,619
- Contracts
- 1,100
- MicrosoftMSFT
- Type
- Put
- Value
- $335,718
- Contracts
- 900
- MicrosoftMSFT
- Type
- Call
- Value
- $74,604
- Contracts
- 200
- Meta PlatformsMETA
- Type
- Call
- Value
- $56,329
- Contracts
- 100
- SalesforceCRM
- Type
- Put
- Value
- $46,998
- Contracts
- 300
- NvidiaNVDA
- Type
- Call
- Value
- $20,009
- Contracts
- 100
- ServiceNowNOW
- Type
- Call
- Value
- $19,856
- Contracts
- 200
- SalesforceCRM
- Type
- Call
- Value
- $15,666
- Contracts
- 100
- ServiceNowNOW
- Type
- Put
- Value
- $9,928
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Put | $619,619 | 1,100 |
| MicrosoftMSFT | Put | $335,718 | 900 |
| MicrosoftMSFT | Call | $74,604 | 200 |
| Meta PlatformsMETA | Call | $56,329 | 100 |
| SalesforceCRM | Put | $46,998 | 300 |
| NvidiaNVDA | Call | $20,009 | 100 |
| ServiceNowNOW | Call | $19,856 | 200 |
| SalesforceCRM | Call | $15,666 | 100 |
| ServiceNowNOW | Put | $9,928 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Technology23.1%
Health care7.2%
Retail & consumer4.9%
Energy4.2%
Industrials3.7%
Financial services3.6%
Media & telecom2.2%
Materials1.2%
Everyday goods1.2%
Real estate0.5%
Other48.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.