13F-HR filed by PARAGON CAPITAL MANAGEMENT INC
PARAGON CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 80 holding rows worth $134,998,777.
- Accession
- 0002038506-26-000004
- Filer
- CIK 2038506
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $134,998,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,998,777 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,938 | $13,517,645 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,776 | $9,023,958 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,167 | $7,896,344 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,405 | $7,177,680 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 116,522 | $5,883,196 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 194,208 | $4,424,057 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100,125 | $3,951,921 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,601 | $3,753,712 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,236 | $3,629,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,539 | $3,194,582 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,525 | $2,886,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,764 | $2,767,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,344 | $2,670,001 | dollars as filed | |
| VTI | 922908769 | COM | 5,155 | $1,907,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,123 | $1,906,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,141 | $1,769,294 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,839 | $1,642,794 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,739 | $1,641,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,332 | $1,639,251 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,670 | $1,562,481 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,764 | $1,551,375 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,330 | $1,501,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,089 | $1,441,783 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,401 | $1,421,867 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,084 | $1,391,686 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,200 | $1,384,724 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 28,382 | $1,370,851 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,294 | $1,345,651 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,018 | $1,318,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,490 | $1,318,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 966 | $1,286,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,751 | $1,280,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,278,376 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,197 | $1,277,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 993 | $1,268,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,747 | $1,262,628 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 32,422 | $1,258,158 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,728 | $1,207,878 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,286 | $1,203,442 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 108,742 | $1,202,691 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,519 | $1,198,619 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,498 | $1,176,245 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,614 | $1,155,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,416 | $1,145,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,273 | $1,129,067 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,288 | $1,119,323 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,566 | $1,090,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,741 | $1,066,366 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,150 | $1,065,929 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,301 | $1,063,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,807 | $1,047,067 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,532 | $1,020,820 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,820 | $1,020,310 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,692 | $995,033 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,051 | $990,656 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,015 | $962,596 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 25,155 | $953,626 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,230 | $944,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,857 | $917,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,767 | $772,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,864 | $677,076 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,591 | $661,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $619,619 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,183 | $514,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $335,718 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 264 | $304,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,000 | $289,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 747 | $275,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,281 | $216,875 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,532 | $213,136 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $169,600 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 70,000 | $122,500 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $102,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $74,604 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $46,998 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,856 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $15,666 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $9,928 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002038506-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |