PARAGON CAPITAL MANAGEMENT INC

Est. AUM

$118.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	7-10 YR TRSY BD	$13.4M	140101	11.33%	SOLE
2	ISHARES TR	TRUST ISHARE 0-1	$9.1M	82208	7.69%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	84735	6.58%	SOLE
4	JANUS DETROIT STR TR	HENDRSON AAA CL	$5.9M	116511	4.97%	SOLE
5	ISHARES TR	US TREAS BD ETF	$4.4M	191740	3.72%	SOLE
6	SSGA ACTIVE ETF TR	STATE STREET DOU	$3.8M	96608	3.25%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	10759	2.39%	SOLE
8	STATE STR SPDR DOW JONES IND	UT SER 1	$2.6M	5667	2.22%	SOLE
9	NVIDIA CORPORATION	COM	$2.4M	13573	2.01%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	6355	1.73%	SOLE
11	CHORD ENERGY CORPORATION	COM NEW	$2.0M	13988	1.68%	SOLE
12	MERCADOLIBRE INC	COM	$2.0M	1138	1.67%	SOLE
13	COTERRA ENERGY INC	COM	$1.9M	53126	1.58%	SOLE
14	META PLATFORMS INC	CL A	$1.8M	3191	1.55%	SOLE
15	OREILLY AUTOMOTIVE INC	COM	$1.7M	18139	1.42%	SOLE
16	ANTERO RESOURCES CORP	COM	$1.7M	39099	1.41%	SOLE
17	ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	10609	1.36%	SOLE
18	EQT CORP	COM	$1.5M	24286	1.31%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	10449	1.30%	SOLE
20	MARVELL TECHNOLOGY INC	COM	$1.4M	14409	1.21%	SOLE
21	BIOMARIN PHARMACEUTICAL INC	COM	$1.4M	24704	1.18%	SOLE
22	AUTOZONE INC	COM	$1.4M	405	1.16%	SOLE
23	NEUROCRINE BIOSCIENCES INC	COM	$1.3M	9954	1.11%	SOLE
24	DOLBY LABORATORIES INC	COM CL A	$1.3M	21739	1.11%	SOLE
25	IDEXX LABS INC	COM	$1.3M	2315	1.10%	SOLE
26	UBER TECHNOLOGIES INC	COM	$1.3M	18089	1.10%	SOLE
27	PROGRESSIVE CORP	COM	$1.3M	6559	1.10%	SOLE
28	NETFLIX INC.	COM	$1.3M	13468	1.10%	SOLE
29	METTLER TOLEDO INTERNATIONAL	COM	$1.3M	1008	1.08%	SOLE
30	MAPLEBEAR INC	COM	$1.3M	33518	1.06%	SOLE
31	SMURFIT WESTROCK PLC	SHS	$1.2M	30704	1.04%	SOLE
32	UNIVERSAL HLTH SVCS INC	CL B	$1.2M	6831	1.04%	SOLE
33	EURONET WORLDWIDE INC	COM	$1.2M	18348	1.03%	SOLE
34	BIRKENSTOCK HOLDING PLC	COM SHS	$1.2M	33079	1.00%	SOLE
35	EA SERIES TRUST	STRIVE 500 ETF	$1.2M	28011	1.00%	SOLE
36	ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.2M	5521	0.98%	SOLE
37	DOUBLELINE INCOME SOLUTIONS	COM	$1.1M	105486	0.97%	SOLE
38	TRANSDIGM GROUP INC	COM	$1.1M	980	0.96%	SOLE
39	ROPER TECHNOLOGIES INC	COM	$1.1M	3200	0.96%	SOLE
40	GLOBAL PMTS INC	COM	$1.1M	16820	0.96%	SOLE
41	SALESFORCE INC	COM	$1.1M	5968	0.94%	SOLE
42	BROADCOM INC	COM	$1.1M	3543	0.93%	SOLE
43	NVR INC	COM	$1.1M	163	0.91%	SOLE
44	TYLER TECHNOLOGIES INC	COM	$1.1M	3104	0.90%	SOLE
45	LYFT INC	CL A COM	$1.1M	79541	0.90%	SOLE
46	ISHARES TR	20 YR TR BD ETF	$1.1M	12180	0.89%	SOLE
47	EA SERIES TRUST	STRIVE SML CAP	$1.0M	31195	0.88%	SOLE
48	BOSTON SCIENTIFIC CORP	COM	$1.0M	16173	0.86%	SOLE
49	SSGA ACTIVE TR	STATE STREET DOU	$1.0M	21382	0.85%	SOLE
50	THOMSON REUTERS CORP	COM	$997K	11082	0.84%	SOLE

1–50 of 70

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.