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PARAGON CAPITAL MANAGEMENT INC

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13F filer, CIK 2038506, Provo, UT

PARAGON CAPITAL MANAGEMENT INC reported $134,998,777 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 46.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002038506-26-000004

Period
2026-06-30
Reported value
$135M
Holdings
80
Top 10 weight
46.68%
New
20
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+44,232$6.18M
DVNnew+36,330$1.5M
BKNGnew+8,089$1.44M
VEEVnew+7,197$1.28M
VRSKnew+6,728$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTRAexited-53,126-$1.87M
PGRexited-6,559-$1.3M
BIRKexited-33,079-$1.19M
NVRexited-163-$1.07M
TYLexited-3,104-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002038506-26-000004, largest first. % of portfolio is the value over $133,800,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,946 shares; 2024Q4: 122,014 shares; 2025Q1: 118,232 shares; 2025Q2: 118,497 shares; 2025Q3: 121,038 shares; 2025Q4: 122,912 shares; 2026Q1: 140,101 shares; 2026Q2: 142,938 shares 142,938$13.5M10.1%+2,837Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,590 shares; 2024Q4: 97,330 shares; 2025Q1: 105,057 shares; 2025Q2: 104,404 shares; 2025Q3: 101,616 shares; 2025Q4: 100,078 shares; 2026Q1: 82,208 shares; 2026Q2: 81,776 shares 81,776$9.02M6.74%-432Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,209 shares; 2024Q4: 84,520 shares; 2025Q1: 77,945 shares; 2025Q2: 78,020 shares; 2025Q3: 84,133 shares; 2025Q4: 83,106 shares; 2026Q1: 84,735 shares; 2026Q2: 86,167 shares 86,167$7.9M5.9%+1,432Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,413 shares; 2025Q4: 7,173 shares; 2026Q1: 7,173 shares; 2026Q2: 51,405 shares 51,405$7.18M5.36%+44,232Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,709 shares; 2024Q4: 114,508 shares; 2025Q1: 112,353 shares; 2025Q2: 111,919 shares; 2025Q3: 117,140 shares; 2025Q4: 119,937 shares; 2026Q1: 116,511 shares; 2026Q2: 116,522 shares 116,522$5.88M4.4%+11Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,029 shares; 2024Q4: 197,094 shares; 2025Q1: 186,620 shares; 2025Q2: 184,956 shares; 2025Q3: 190,857 shares; 2025Q4: 192,636 shares; 2026Q1: 191,740 shares; 2026Q2: 194,208 shares 194,208$4.42M3.31%+2,468Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,482 shares; 2024Q4: 101,270 shares; 2025Q1: 96,812 shares; 2025Q2: 96,295 shares; 2025Q3: 98,560 shares; 2025Q4: 99,784 shares; 2026Q1: 96,608 shares; 2026Q2: 100,125 shares 100,125$3.95M2.95%+3,517Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 5,964 shares; 2025Q3: 5,883 shares; 2025Q4: not reported; 2026Q1: 14,409 shares; 2026Q2: 12,601 shares 12,601$3.75M2.81%-1,808Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,056 shares; 2024Q4: 10,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,554 shares; 2026Q1: 10,609 shares; 2026Q2: 10,236 shares 10,236$3.63M2.71%-373Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,145 shares; 2024Q4: 14,239 shares; 2025Q1: 13,695 shares; 2025Q2: 13,483 shares; 2025Q3: 12,889 shares; 2025Q4: 11,176 shares; 2026Q1: 10,759 shares; 2026Q2: 10,539 shares 10,539$3.19M2.39%-220Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 7,933 shares; 2025Q2: 7,773 shares; 2025Q3: 7,375 shares; 2025Q4: 6,295 shares; 2026Q1: 5,667 shares; 2026Q2: 5,525 shares 5,525$2.89M2.16%-142Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares; 2026Q1: 4,838 shares; 2026Q2: 4,764 shares 4,764$2.77M2.07%-74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,144 shares; 2024Q4: 22,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares; 2026Q1: 13,573 shares; 2026Q2: 13,344 shares 13,344$2.67M2%-229Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 3,964 shares; 2025Q1: 4,332 shares; 2025Q2: 6,332 shares; 2025Q3: 4,332 shares; 2025Q4: 8,082 shares; 2026Q1: 6,355 shares; 2026Q2: 5,155 shares 5,155$1.91M1.43%-1,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,637 shares; 2025Q1: 1,214 shares; 2025Q2: 1,172 shares; 2025Q3: 1,118 shares; 2025Q4: 955 shares; 2026Q1: 1,138 shares; 2026Q2: 1,123 shares 1,123$1.91M1.42%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,767 shares; 2025Q1: 4,171 shares; 2025Q2: 4,101 shares; 2025Q3: 3,953 shares; 2025Q4: 3,644 shares; 2026Q1: 3,191 shares; 2026Q2: 3,141 shares 3,141$1.77M1.32%-50Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,556 shares; 2025Q1: 1,877 shares; 2025Q2: 27,397 shares; 2025Q3: 26,622 shares; 2025Q4: 24,650 shares; 2026Q1: 18,139 shares; 2026Q2: 17,839 shares 17,839$1.64M1.23%-300Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,954 shares; 2026Q2: 9,739 shares 9,739$1.64M1.23%-215Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,959 shares; 2024Q4: 10,770 shares; 2025Q1: 10,180 shares; 2025Q2: 10,148 shares; 2025Q3: 10,501 shares; 2025Q4: 10,536 shares; 2026Q1: 10,449 shares; 2026Q2: 10,332 shares 10,332$1.64M1.23%-117Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 12,021 shares; 2025Q3: 11,647 shares; 2025Q4: 10,872 shares; 2026Q1: 13,988 shares; 2026Q2: 13,670 shares 13,670$1.56M1.17%-318Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,518 shares; 2026Q2: 32,764 shares 32,764$1.55M1.16%-754Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,330 shares 36,330$1.5M1.12%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 419 shares; 2025Q3: 410 shares; 2025Q4: 389 shares; 2026Q1: not reported; 2026Q2: 8,089 shares 8,089$1.44M1.08%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,521 shares; 2026Q2: 5,401 shares 5,401$1.42M1.06%-120Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,704 shares; 2026Q2: 30,084 shares 30,084$1.39M1.04%-620Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,040 shares; 2026Q1: 24,704 shares; 2026Q2: 24,200 shares 24,200$1.38M1.03%-504Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,170 shares; 2024Q4: 28,498 shares; 2025Q1: 27,517 shares; 2025Q2: 27,723 shares; 2025Q3: 27,199 shares; 2025Q4: 27,317 shares; 2026Q1: 28,011 shares; 2026Q2: 28,382 shares 28,382$1.37M1.02%+371Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,099 shares; 2026Q2: 38,294 shares 38,294$1.35M1.01%-805Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,056 shares; 2025Q1: 14,875 shares; 2025Q2: 14,633 shares; 2025Q3: 14,145 shares; 2025Q4: 13,370 shares; 2026Q1: 18,348 shares; 2026Q2: 18,018 shares 18,018$1.32M0.99%-330Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 3,086 shares; 2025Q3: 2,995 shares; 2025Q4: 2,725 shares; 2026Q1: 3,543 shares; 2026Q2: 3,490 shares 3,490$1.32M0.99%-53Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,170 shares; 2025Q1: 1,144 shares; 2025Q2: 1,118 shares; 2025Q3: 1,087 shares; 2025Q4: 1,014 shares; 2026Q1: 980 shares; 2026Q2: 966 shares 966$1.29M0.96%-14Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,082 shares; 2025Q2: 21,550 shares; 2025Q3: 20,578 shares; 2025Q4: 18,465 shares; 2026Q1: 18,089 shares; 2026Q2: 17,751 shares 17,751$1.28M0.96%-338Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 483 shares; 2025Q2: 473 shares; 2025Q3: 458 shares; 2025Q4: 422 shares; 2026Q1: 405 shares; 2026Q2: 400 shares 400$1.28M0.96%-5Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,197 shares 7,197$1.28M0.95%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,038 shares; 2025Q1: 1,023 shares; 2025Q2: 1,035 shares; 2025Q3: 1,002 shares; 2025Q4: 946 shares; 2026Q1: 1,008 shares; 2026Q2: 993 shares 993$1.27M0.95%-15Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,286 shares; 2026Q2: 23,747 shares 23,747$1.26M0.94%-539Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,821 shares; 2024Q4: 26,280 shares; 2025Q1: 26,167 shares; 2025Q2: 27,571 shares; 2025Q3: 28,672 shares; 2025Q4: 29,680 shares; 2026Q1: 31,195 shares; 2026Q2: 32,422 shares 32,422$1.26M0.94%+1,227Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,728 shares 6,728$1.21M0.9%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 3,820 shares; 2025Q1: 3,729 shares; 2025Q2: 3,646 shares; 2025Q3: 3,467 shares; 2025Q4: 3,016 shares; 2026Q1: 2,315 shares; 2026Q2: 2,286 shares 2,286$1.2M0.9%-29Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,552 shares; 2024Q4: 93,254 shares; 2025Q1: 88,565 shares; 2025Q2: 88,344 shares; 2025Q3: 90,154 shares; 2025Q4: 105,585 shares; 2026Q1: 105,486 shares; 2026Q2: 108,742 shares 108,742$1.2M0.9%+3,256Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,181 shares; 2026Q1: 16,820 shares; 2026Q2: 16,519 shares 16,519$1.2M0.9%-301Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,761 shares; 2026Q2: 11,498 shares 11,498$1.18M0.88%-263Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,614 shares 32,614$1.16M0.86%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,416 shares 12,416$1.15M0.86%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares 2,273$1.13M0.84%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,739 shares; 2026Q2: 21,288 shares 21,288$1.12M0.84%-451Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 10,550 shares; 2025Q1: 10,412 shares; 2025Q2: 10,437 shares; 2025Q3: 10,126 shares; 2025Q4: 10,156 shares; 2026Q1: 10,498 shares; 2026Q2: 10,566 shares 10,566$1.09M0.82%+68Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,741 shares 10,741$1.07M0.8%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 3,200 shares; 2026Q2: 3,150 shares 3,150$1.07M0.8%-50Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: 10,866 shares; 2025Q1: 11,089 shares; 2025Q2: 11,151 shares; 2025Q3: 11,944 shares; 2025Q4: 11,901 shares; 2026Q1: 12,180 shares; 2026Q2: 12,301 shares 12,301$1.06M0.79%+121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,807 shares 2,807$1.05M0.78%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: 6,408 shares; 2025Q3: 6,201 shares; 2025Q4: 5,624 shares; 2026Q1: 5,620 shares; 2026Q2: 5,532 shares 5,532$1.02M0.76%-88Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,238 shares; 2025Q3: 1,214 shares; 2025Q4: 1,139 shares; 2026Q1: 1,841 shares; 2026Q2: 1,820 shares 1,820$1.02M0.76%-21Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,265 shares; 2025Q2: 8,133 shares; 2025Q3: 7,843 shares; 2025Q4: 6,997 shares; 2026Q1: 6,831 shares; 2026Q2: 6,692 shares 6,692$995K0.74%-139Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,731 shares; 2024Q4: 57,228 shares; 2025Q1: 52,042 shares; 2025Q2: 52,038 shares; 2025Q3: 54,185 shares; 2025Q4: 55,007 shares; 2026Q1: 21,382 shares; 2026Q2: 21,051 shares 21,051$991K0.74%-331Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$963K0.72%newTimeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,895 shares; 2024Q4: 21,484 shares; 2025Q1: 21,244 shares; 2025Q2: 21,733 shares; 2025Q3: 22,299 shares; 2025Q4: 23,177 shares; 2026Q1: 24,471 shares; 2026Q2: 25,155 shares 25,155$954K0.71%+684Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,240 shares; 2025Q3: 1,197 shares; 2025Q4: 8,577 shares; 2026Q1: 13,468 shares; 2026Q2: 13,230 shares 13,230$945K0.71%-238Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,968 shares; 2026Q2: 5,857 shares 5,857$918K0.69%-111Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares; 2026Q2: 3,767 shares 3,767$772K0.58%-63Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,173 shares; 2026Q2: 15,864 shares 15,864$677K0.51%-309Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,708 shares; 2024Q4: 15,773 shares; 2025Q1: 12,417 shares; 2025Q2: 12,251 shares; 2025Q3: 12,603 shares; 2025Q4: 13,026 shares; 2026Q1: 13,285 shares; 2026Q2: 12,591 shares 12,591$662K0.49%-694Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,360 shares; 2026Q2: 18,183 shares 18,183$515K0.38%-177Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,048 shares; 2024Q4: 10,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264$305K0.23%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$290K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 724 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 724 shares; 2026Q2: 747 shares 747$275K0.21%+23Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 6,853 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 5,647 shares; 2025Q4: 5,184 shares; 2026Q1: 4,716 shares; 2026Q2: 4,281 shares 4,281$217K0.16%-435Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,532 shares; 2026Q1: 9,532 shares; 2026Q2: 9,532 shares 9,532$213K0.16%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$170K0.13%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,104 shares; 2024Q4: 116,104 shares; 2025Q1: 102,104 shares; 2025Q2: 102,104 shares; 2025Q3: 102,104 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$122K0.09%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$102K0.08%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput1,100$620Knew
MSFTMICROSOFT CORP COMput900$336Knew
MSFTMICROSOFT CORP COMcall200$74.6Knew
METAMETA PLATFORMS INC COMcall100$56.3Knew
CRMSALESFORCE INC COMput300$47Knew
NVDANVIDIA CORPORATION COMcall100$20Knew
NOWSERVICENOW INC COMcall200$19.9Knew
CRMSALESFORCE INC COMcall100$15.7Knew
NOWSERVICENOW INC COMput100$9.93Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC53,126$1.87Mshares
PGRPROGRESSIVE CORP6,559$1.3Mshares
BIRKBIRKENSTOCK HOLDING PLC33,079$1.19Mshares
NVRNVR INC163$1.07Mshares
TYLTYLER TECHNOLOGIES INC3,104$1.06Mshares
LYFTLYFT INC79,541$1.06Mshares
TRITHOMSON REUTERS CORP11,082$997Kshares
WDAYWORKDAY INC6,137$797Kshares
ZSZSCALER INC5,278$740Kshares
SGOVISHARES TR5,200$523Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002038506-26-000004 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002038506-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002038506-26-000003 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002038506-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002038506-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004569 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002311 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001085146-25-000496 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-004939 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004602 Quarter ended 2023-12-312024-09-26acceptance time not in the bulk data set
13F-HR 0001085146-24-004599 Quarter ended 2023-03-312024-09-26acceptance time not in the bulk data set
13F-HR 0001085146-24-004604 Quarter ended 2024-06-302024-09-26acceptance time not in the bulk data set
13F-HR 0001085146-24-004600 Quarter ended 2023-06-302024-09-26acceptance time not in the bulk data set
13F-HR 0001085146-24-004601 Quarter ended 2023-09-302024-09-26acceptance time not in the bulk data set
13F-HR 0001085146-24-004603 Quarter ended 2024-03-312024-09-26acceptance time not in the bulk data set
13F-HR 0001085146-24-004594 Quarter ended 2022-06-302024-09-25acceptance time not in the bulk data set
13F-HR 0001085146-24-004595 Quarter ended 2022-09-302024-09-25acceptance time not in the bulk data set
13F-HR 0001085146-24-004596 Quarter ended 2022-12-312024-09-25acceptance time not in the bulk data set
13F-HR 0001085146-24-004593 Quarter ended 2022-03-312024-09-25acceptance time not in the bulk data set
13F-HR 0001085146-24-004592 Quarter ended 2021-12-312024-09-25acceptance time not in the bulk data set