PARAGON CAPITAL MANAGEMENT INC
CIK 0002038506
Annualised vol
9.052706%
Beta
0.412802
HHI
323.078999
Top-10 weight
46.261511%
VaR 95%
0.895545%
VaR 99%
1.54091%
Max drawdown
13.816384%
Matched value
40.954127%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 51,405 | 7,173 | 616.65% | 7,177,680 |
| MRVL | REDUCED | 12,601 | 14,409 | -12.55% | 3,753,712 |
| AMD | REDUCED | 4,764 | 4,838 | -1.53% | 2,767,455 |
| NVDA | REDUCED | 13,444 | 13,573 | -0.95% | 2,690,010 |
| META | ADDED | 4,341 | 3,191 | 36.04% | 2,445,242 |
| MELI | REDUCED | 1,123 | 1,138 | -1.32% | 1,906,169 |
| NBIX | REDUCED | 9,739 | 9,954 | -2.16% | 1,641,363 |
| CHRD | REDUCED | 13,670 | 13,988 | -2.27% | 1,562,481 |
| CART | REDUCED | 32,764 | 33,518 | -2.25% | 1,551,375 |
| MSFT | NEW | 3,907 | - | - | 1,457,389 |
| BKNG | NEW | 8,089 | - | - | 1,441,783 |
| SW | REDUCED | 30,084 | 30,704 | -2.02% | 1,391,686 |
| BMRN | REDUCED | 24,200 | 24,704 | -2.04% | 1,384,724 |
| AR | REDUCED | 38,294 | 39,099 | -2.06% | 1,345,651 |
| EEFT | REDUCED | 18,018 | 18,348 | -1.8% | 1,318,737 |
| AVGO | REDUCED | 3,490 | 3,543 | -1.5% | 1,318,348 |
| TDG | REDUCED | 966 | 980 | -1.43% | 1,286,751 |
| UBER | REDUCED | 17,751 | 18,089 | -1.87% | 1,280,912 |
| AZO | REDUCED | 400 | 405 | -1.23% | 1,278,376 |
| MTD | REDUCED | 993 | 1,008 | -1.49% | 1,268,567 |
| EQT | REDUCED | 23,747 | 24,286 | -2.22% | 1,262,628 |
| VRSK | NEW | 6,728 | - | - | 1,207,878 |
| DSL | ADDED | 108,742 | 105,486 | 3.09% | 1,202,691 |
| SCHW | NEW | 12,416 | - | - | 1,145,624 |
| DLB | REDUCED | 21,288 | 21,739 | -2.07% | 1,119,323 |
| NOW | NEW | 11,041 | - | - | 1,096,150 |
| ROP | REDUCED | 3,150 | 3,200 | -1.56% | 1,065,929 |
| DASH | REDUCED | 5,532 | 5,620 | -1.57% | 1,020,820 |
| AXON | REDUCED | 1,820 | 1,841 | -1.14% | 1,020,310 |
| CRM | ADDED | 6,257 | 5,968 | 4.84% | 980,222 |
| NFLX | REDUCED | 13,230 | 13,468 | -1.77% | 944,622 |
| ADBE | REDUCED | 3,767 | 3,830 | -1.64% | 772,310 |
| BSX | REDUCED | 15,864 | 16,173 | -1.91% | 677,076 |
| CSGP | REDUCED | 18,183 | 18,360 | -0.96% | 514,943 |
| MU | NEW | 264 | - | - | 304,733 |
| T | UNCHANGED | 14,000 | 14,000 | 0.0% | 289,800 |
| AG | UNCHANGED | 10,000 | 10,000 | 0.0% | 169,600 |
| RC | UNCHANGED | 70,000 | 70,000 | 0.0% | 122,500 |
| SFL | UNCHANGED | 10,000 | 10,000 | 0.0% | 102,000 |
| LYFT | CLOSED OUT | 0 | 79,541 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 33,079 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 6,137 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 5,278 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 3,104 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 163 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,517,645 | 10.01 | 142938.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,023,958 | 6.68 | 81776.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,896,344 | 5.85 | 86167.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,177,680 | 5.32 | 51405.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,883,196 | 4.36 | 116522.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,424,057 | 3.28 | 194208.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,951,921 | 2.93 | 100125.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,753,712 | 2.78 | 12601.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,629,379 | 2.69 | 10236.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,194,582 | 2.37 | 10539.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,886,205 | 2.14 | 5525.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,767,455 | 2.05 | 4764.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,670,001 | 1.98 | 13344.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,907,556 | 1.41 | 5155.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,906,169 | 1.41 | 1123.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,769,294 | 1.31 | 3141.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,642,794 | 1.22 | 17839.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,641,363 | 1.22 | 9739.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,639,251 | 1.21 | 10332.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,562,481 | 1.16 | 13670.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 1,551,375 | 1.15 | 32764.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,501,156 | 1.11 | 36330.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,441,783 | 1.07 | 8089.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,421,867 | 1.05 | 5401.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,391,686 | 1.03 | 30084.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,384,724 | 1.03 | 24200.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,370,851 | 1.02 | 28382.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,345,651 | 1.0 | 38294.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 1,318,737 | 0.98 | 18018.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,318,348 | 0.98 | 3490.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,286,751 | 0.95 | 966.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,280,912 | 0.95 | 17751.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,278,376 | 0.95 | 400.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,277,252 | 0.95 | 7197.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,268,567 | 0.94 | 993.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,262,628 | 0.94 | 23747.0 |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 1,258,158 | 0.93 | 32422.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,207,878 | 0.89 | 6728.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,203,442 | 0.89 | 2286.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,202,691 | 0.89 | 108742.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,198,619 | 0.89 | 16519.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,176,245 | 0.87 | 11498.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,155,188 | 0.86 | 32614.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,145,624 | 0.85 | 12416.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,129,067 | 0.84 | 2273.0 | |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,119,323 | 0.83 | 21288.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,090,623 | 0.81 | 10566.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,066,366 | 0.79 | 10741.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,065,929 | 0.79 | 3150.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,063,052 | 0.79 | 12301.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,047,067 | 0.78 | 2807.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,020,820 | 0.76 | 5532.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,020,310 | 0.76 | 1820.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 995,033 | 0.74 | 6692.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 990,656 | 0.73 | 21051.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 962,596 | 0.71 | 4015.0 | |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 953,626 | 0.71 | 25155.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 944,622 | 0.7 | 13230.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 917,558 | 0.68 | 5857.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 772,310 | 0.57 | 3767.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 677,076 | 0.5 | 15864.0 |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 661,697 | 0.49 | 12591.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 619,619 | 0.46 | 1100.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 514,943 | 0.38 | 18183.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 335,718 | 0.25 | 900.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 304,733 | 0.23 | 264.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 289,800 | 0.21 | 14000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 275,180 | 0.2 | 747.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 216,875 | 0.16 | 4281.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 213,136 | 0.16 | 9532.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 169,600 | 0.13 | 10000.0 |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 122,500 | 0.09 | 70000.0 |
| SFL | UNCHANGED | SFL CORPORATION LTD | SHS | G7738W106 | 102,000 | 0.08 | 10000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.06 | 200.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.04 | 100.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 46,998 | 0.03 | 300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.01 | 100.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 19,856 | 0.01 | 200.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,666 | 0.01 | 100.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 9,928 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 134,998,777 | 80 | 9.052706 | 0.412802 | 13.816384 |
| 2026-03-31 | 2026-04-17 | 118,049,398 | 70 | 7.277745 | 0.330248 | 12.43799 |
| 2025-12-31 | 2026-01-23 | 129,289,373 | 74 | 6.798013 | 0.312886 | 12.951449 |
| 2025-09-30 | 2025-10-15 | 133,658,781 | 72 | 7.806962 | 0.348598 | 15.65436 |
| 2025-03-31 | 2025-04-24 | 123,819,025 | 72 | 7.14258 | 0.319873 | 14.866341 |
| 2024-12-31 | 2025-01-27 | 127,891,096 | 66 | 6.995291 | 0.3117 | 13.209925 |