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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 2026-09-30, accepted by EDGAR 2026-10-15 18:19:19 UTC, with 70 holding rows worth $131,935,374.

Accession
0002038506-26-000006
Filer
CIK 2038506
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 70 entries on the cover page, a total value of $131,935,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,935,374 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 BD142,254$12,704,722dollars as filed
iShares Short Treasury Bond ETF464288679SHS76,548$8,444,798dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS90,248$8,270,344dollars as filed
Intel Corp458140100COM51,405$6,180,423dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL113,248$5,715,643dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF133,694$5,002,832dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,791$3,115,188dollars as filed
NVIDIA Corp67066G104COM13,359$3,051,004dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS136,710$2,989,847dollars as filed
Vanguard Small-Cap ETF922908751SHS10,338$2,941,035dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,427$2,759,926dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS9,451$2,737,601dollars as filed
Advanced Micro Devices,Inc.007903107COM4,424$2,706,689dollars as filed
META PLATFORMS INC CL A30303M102COM3,034$2,200,442dollars as filed
VEEVA SYS INC CL A COM922475108Stock7,111$2,029,814dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,306$1,980,659dollars as filed
MERCADOLIBREINC58733R102STOK1,142$1,974,013dollars as filed
VTI922908769COM5,155$1,929,207dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW13,404$1,797,040dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock35,814$1,648,868dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,694$1,632,603dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock22,740$1,591,833dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock17,881$1,527,176dollars as filed
ServiceNow,Inc.81762P102COM10,972$1,470,305dollars as filed
Microsoft Corp594918104COM2,854$1,463,841dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM23,910$1,434,628dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF28,810$1,420,471dollars as filed
MAPLEBEAR INC COM565394103Stock32,416$1,397,779dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,648$1,368,462dollars as filed
GLOBAL PMTS INC37940X102COM16,325$1,333,288dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock29,860$1,316,818dollars as filed
Booking Holdings Inc.09857L108COM8,066$1,313,982dollars as filed
Salesforce.com, Inc79466L302COM5,714$1,311,787dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock37,875$1,264,656dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock21,150$1,242,992dollars as filed
Broadcom Inc.11135F101COM3,499$1,228,816dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP33,767$1,214,000dollars as filed
Uber Technologies90353T100COM17,625$1,207,475dollars as filed
IDEXX LABS INC COM45168D104Stock2,300$1,201,227dollars as filed
Charles Schwab Corp808513105COM12,258$1,198,083dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,282$1,193,258dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,681$1,164,265dollars as filed
FIDELITY COMWLTH TR315912808COM10,911$1,154,848dollars as filed
EQT CORP COM26884L109Stock23,640$1,147,965dollars as filed
AUTOZONE INC COM053332102Stock400$1,132,463dollars as filed
ISHARES INC46434G764MSCI EMRG CHN11,390$1,128,527dollars as filed
EURONET WORLDWIDE INC COM298736109Stock17,794$1,118,718dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,166$1,106,394dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM108,501$1,085,011dollars as filed
TRANSDIGM GROUP INC COM893641100Stock972$1,052,791dollars as filed
DOORDASH INC CL A25809K105Stock5,560$1,020,516dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock5,885$987,780dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF25,995$977,132dollars as filed
Netflix, Inc64110L106COM14,016$975,242dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock32,722$968,895dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF20,617$955,399dollars as filed
SanDisk Corporation80004C200COM548$953,574dollars as filed
ISHARES TR46428743220 YR TR BD ETF12,206$949,359dollars as filed
Adobe Inc00724F101COM3,884$931,930dollars as filed
ERIE INDTY CO CL A29530P102Stock4,050$887,529dollars as filed
AXONENTERPRISEINC05464C101STOK1,900$802,867dollars as filed
Boston Scientific Corporation101137107COM15,855$692,071dollars as filed
EA SERIES TRUST02072L698STRIVE EMERGING12,953$639,887dollars as filed
AT&T Inc00206R102COM14,000$341,600dollars as filed
BLOOM ENERGY CORP093712107COM1,053$291,660dollars as filed
SPDR GOLD TR78463V107GOLD SHS747$284,487dollars as filed
Micron Technology,Inc.595112103COM264$281,189dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$176,900dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$131,600dollars as filed
READY CAPITAL CORP75574U101COM70,000$81,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002038506-26-000006this filing2026-10-15