Skip to content
Disclosery

PARAGON CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 2038506, Provo, UT

PARAGON CAPITAL MANAGEMENT INC reported $131,935,374 across 70 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 44.28% of the portfolio.

Accepted , ingested 13F-HR 0002038506-26-000006

Period
2026-09-30
Reported value
$132M
Holdings
70
Top 10 weight
44.28%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+22,740$1.59M
TOTLadded+33,569$1.26M
SNDKnew+548$954K
BILadded+4,081$374K
BEnew+1,053$292K

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
MTDexited-993-$1.27M
GOVTreduced-57,498-$1.26M
SHVreduced-5,228-$577K
CSGPexited-18,183-$515K
ARMreduced-785-$227K

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, Q3 2026

Share positions as resolved from 13F-HR 0002038506-26-000006, largest first. % of portfolio is the value over $131,935,374, 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; 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; 2026Q3: 142,254 shares 142,254$12.7M9.63%-684Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,548 shares 76,548$8.44M6.4%-5,228Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,248 shares 90,248$8.27M6.27%+4,081Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,405 shares 51,405$6.18M4.68%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,248 shares 113,248$5.72M4.33%-3,274Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 133,694 shares 133,694$5M3.79%+33,569Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,791 shares 11,791$3.12M2.36%-810Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,359 shares 13,359$3.05M2.31%+15Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 136,710 shares 136,710$2.99M2.27%-57,498Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,338 shares 10,338$2.94M2.23%-201Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,427 shares 5,427$2.76M2.09%-98Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,451 shares 9,451$2.74M2.07%-785Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares; 2026Q1: 4,838 shares; 2026Q2: 4,764 shares; 2026Q3: 4,424 shares 4,424$2.71M2.05%-340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,034 shares 3,034$2.2M1.67%-107Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,197 shares; 2026Q3: 7,111 shares 7,111$2.03M1.54%-86Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,521 shares; 2026Q2: 5,401 shares; 2026Q3: 5,306 shares 5,306$1.98M1.5%-95Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,142 shares 1,142$1.97M1.5%+19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,155 shares 5,155$1.93M1.46%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,404 shares 13,404$1.8M1.36%-266Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,330 shares; 2026Q3: 35,814 shares 35,814$1.65M1.25%-516Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,694 shares 9,694$1.63M1.24%-638Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,740 shares 22,740$1.59M1.21%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,881 shares 17,881$1.53M1.16%+42Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,741 shares; 2026Q3: 10,972 shares 10,972$1.47M1.11%+231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,807 shares; 2026Q3: 2,854 shares 2,854$1.46M1.11%+47Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,040 shares; 2026Q1: 24,704 shares; 2026Q2: 24,200 shares; 2026Q3: 23,910 shares 23,910$1.43M1.09%-290Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,810 shares 28,810$1.42M1.08%+428Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,518 shares; 2026Q2: 32,764 shares; 2026Q3: 32,416 shares 32,416$1.4M1.06%-348Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,954 shares; 2026Q2: 9,739 shares; 2026Q3: 9,648 shares 9,648$1.37M1.04%-91Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,181 shares; 2026Q1: 16,820 shares; 2026Q2: 16,519 shares; 2026Q3: 16,325 shares 16,325$1.33M1.01%-194Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,704 shares; 2026Q2: 30,084 shares; 2026Q3: 29,860 shares 29,860$1.32M1%-224Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 419 shares; 2025Q3: 410 shares; 2025Q4: 389 shares; 2026Q1: not reported; 2026Q2: 8,089 shares; 2026Q3: 8,066 shares 8,066$1.31M1%-23Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,968 shares; 2026Q2: 5,857 shares; 2026Q3: 5,714 shares 5,714$1.31M0.99%-143Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,099 shares; 2026Q2: 38,294 shares; 2026Q3: 37,875 shares 37,875$1.26M0.96%-419Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,739 shares; 2026Q2: 21,288 shares; 2026Q3: 21,150 shares 21,150$1.24M0.94%-138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,499 shares 3,499$1.23M0.93%+9Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,767 shares 33,767$1.21M0.92%+1,345Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,625 shares 17,625$1.21M0.92%-126Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,300 shares 2,300$1.2M0.91%+14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,416 shares; 2026Q3: 12,258 shares 12,258$1.2M0.91%-158Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares; 2026Q3: 2,282 shares 2,282$1.19M0.9%+9Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,681 shares 6,681$1.16M0.88%-11Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,911 shares 10,911$1.15M0.88%+345Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,286 shares; 2026Q2: 23,747 shares; 2026Q3: 23,640 shares 23,640$1.15M0.87%-107Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: 483 shares; 2025Q2: 473 shares; 2025Q3: 458 shares; 2025Q4: 422 shares; 2026Q1: 405 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$1.13M0.86%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,761 shares; 2026Q2: 11,498 shares; 2026Q3: 11,390 shares 11,390$1.13M0.86%-108Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,794 shares 17,794$1.12M0.85%-224Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares; 2026Q1: 3,200 shares; 2026Q2: 3,150 shares; 2026Q3: 3,166 shares 3,166$1.11M0.84%+16Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 108,501 shares 108,501$1.09M0.82%-241Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 972 shares 972$1.05M0.8%+6Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,560 shares 5,560$1.02M0.77%+28Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,728 shares; 2026Q3: 5,885 shares 5,885$988K0.75%-843Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,995 shares 25,995$977K0.74%+840Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,016 shares 14,016$975K0.74%+786Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,614 shares; 2026Q3: 32,722 shares 32,722$969K0.73%+108Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,617 shares 20,617$955K0.72%-434Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 548 shares 548$954K0.72%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,206 shares 12,206$949K0.72%-95Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares; 2026Q2: 3,767 shares; 2026Q3: 3,884 shares 3,884$932K0.71%+117Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares; 2026Q3: 4,050 shares 4,050$888K0.67%+35Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,900 shares 1,900$803K0.61%+80Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,173 shares; 2026Q2: 15,864 shares; 2026Q3: 15,855 shares 15,855$692K0.52%-9Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,953 shares 12,953$640K0.49%+362Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,000 shares 14,000$342K0.26%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,053 shares 1,053$292K0.22%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 931 shares; 2025Q1: 724 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 724 shares; 2026Q2: 747 shares; 2026Q3: 747 shares 747$284K0.22%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares; 2026Q3: 264 shares 264$281K0.21%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$177K0.13%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$132K0.1%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,000 shares 70,000$81.2K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MTDMETTLER TOLEDO INTERNATIONAL993$1.27Mshares
METAMETA PLATFORMS INC1,100$620Kput
CSGPCOSTAR GROUP INC18,183$515Kshares
MSFTMICROSOFT CORP900$336Kput
NEARISHARES U S ETF TR4,281$217Kshares
NLYANNALY CAPITAL MANAGEMENT IN9,532$213Kshares
MSFTMICROSOFT CORP200$74.6Kcall
METAMETA PLATFORMS INC100$56.3Kcall
CRMSALESFORCE INC300$47Kput
NVDANVIDIA CORPORATION100$20Kcall
NOWSERVICENOW INC200$19.9Kcall
CRMSALESFORCE INC100$15.7Kcall
NOWSERVICENOW INC100$9.93Kput

How Q3 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 0002038506-26-000006 base2026-10-15