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Disclosery

13F-HR filed by PARAGON CAPITAL MANAGEMENT INC

PARAGON CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 70 holding rows worth $118,049,398.

Accession
0002038506-26-000003
Filer
CIK 2038506
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $118,049,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,049,398 with VALUE read as dollars as filed, 13F file number 028-24370. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR4642874407-10 YR TRSY BD140,101$13,371,205dollars as filed
iShares Short Treasury Bond ETF464288679SHS82,208$9,074,950dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS84,735$7,765,115dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL116,511$5,868,659dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS191,740$4,392,772dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF96,608$3,838,245dollars as filed
Vanguard Small-Cap ETF922908751SHS10,759$2,817,997dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,667$2,624,898dollars as filed
NVIDIA Corp67066G104COM13,573$2,367,131dollars as filed
VTI922908769COM6,355$2,038,748dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW13,988$1,988,814dollars as filed
MERCADOLIBREINC58733R102STOK1,138$1,967,625dollars as filed
COTERRA ENERGY INC COM127097103Stock53,126$1,866,848dollars as filed
META PLATFORMS INC CL A30303M102COM3,191$1,825,667dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock18,139$1,674,411dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock39,099$1,659,362dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS10,609$1,604,930dollars as filed
EQT CORP COM26884L109Stock24,286$1,545,561dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,449$1,531,875dollars as filed
MARVELL TECHNOLOGY INC573874104COM14,409$1,427,211dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM24,704$1,395,529dollars as filed
AUTOZONE INC COM053332102Stock405$1,368,001dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,954$1,311,340dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock21,739$1,305,644dollars as filed
Uber Technologies90353T100COM18,089$1,301,142dollars as filed
IDEXX LABS INC COM45168D104Stock2,315$1,300,775dollars as filed
Progressive Corporation743315103COM6,559$1,300,256dollars as filed
Netflix, Inc64110L106COM13,468$1,294,948dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,008$1,271,290dollars as filed
MAPLEBEAR INC COM565394103Stock33,518$1,255,584dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock30,704$1,223,554dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,831$1,222,544dollars as filed
EURONET WORLDWIDE INC COM298736109Stock18,348$1,217,757dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS33,079$1,185,221dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF28,011$1,175,622dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,521$1,154,331dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM105,486$1,142,413dollars as filed
TRANSDIGM GROUP INC COM893641100Stock980$1,135,781dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,200$1,132,352dollars as filed
GLOBAL PMTS INC37940X102COM16,820$1,131,986dollars as filed
Salesforce.com, Inc79466L302COM5,968$1,114,047dollars as filed
Broadcom Inc.11135F101COM3,543$1,096,594dollars as filed
NVR INC COM62944T105Stock163$1,074,142dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,104$1,062,748dollars as filed
LYFT INC55087P104CL A COM79,541$1,057,895dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,180$1,055,884dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP31,195$1,040,665dollars as filed
Boston Scientific Corporation101137107COM16,173$1,014,856dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF21,382$1,007,734dollars as filed
THOMSON REUTERS CORP COM884903808Stock11,082$997,158dollars as filed
Advanced Micro Devices,Inc.007903107COM4,838$984,194dollars as filed
Adobe Inc00724F101COM3,830$930,996dollars as filed
ISHARES INC46434G764MSCI EMRG CHN11,761$925,120dollars as filed
FIDELITY COMWLTH TR315912808COM10,498$891,385dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF24,471$859,793dollars as filed
DOORDASH INC CL A25809K105Stock5,620$843,843dollars as filed
WORKDAY INC CL A98138H101Stock6,137$797,319dollars as filed
AXONENTERPRISEINC05464C101STOK1,841$781,854dollars as filed
COSTAR GROUP INC COM22160N109Stock18,360$740,642dollars as filed
ZSCALERINC98980G102STOK5,278$740,451dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS5,200$523,432dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING13,285$519,178dollars as filed
AT&T Inc00206R102COM14,000$405,860dollars as filed
Intel Corp458140100COM7,173$316,544dollars as filed
SPDR GOLD TR78463V107GOLD SHS724$311,530dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,716$239,738dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$214,800dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT9,532$201,602dollars as filed
READY CAPITAL CORP75574U101COM70,000$113,400dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$107,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002038506-26-000003this filing2026-04-17acceptance time not in the bulk data set