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PARAGON CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,935,374
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $12,704,722
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $8,444,798
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $8,270,344
- INTEL CORP · COM · 458140100 · shares: $6,180,423
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $5,715,643
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $5,002,832
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $3,115,188
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,051,004
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $2,989,847
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $2,941,035
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 142,254 shares | $12,704,722 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 76,548 shares | $8,444,798 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 90,248 shares | $8,270,344 |
| INTEL CORP | COM | 458140100 | — | 51,405 shares | $6,180,423 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 113,248 shares | $5,715,643 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 133,694 shares | $5,002,832 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,791 shares | $3,115,188 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,359 shares | $3,051,004 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 136,710 shares | $2,989,847 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,338 shares | $2,941,035 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,427 shares | $2,759,926 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,451 shares | $2,737,601 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,424 shares | $2,706,689 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,034 shares | $2,200,442 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,111 shares | $2,029,814 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,306 shares | $1,980,659 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,142 shares | $1,974,013 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,155 shares | $1,929,207 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13,404 shares | $1,797,040 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35,814 shares | $1,648,868 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,694 shares | $1,632,603 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,740 shares | $1,591,833 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17,881 shares | $1,527,176 |
| SERVICENOW INC | COM | 81762P102 | — | 10,972 shares | $1,470,305 |
| MICROSOFT CORP | COM | 594918104 | — | 2,854 shares | $1,463,841 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 23,910 shares | $1,434,628 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 28,810 shares | $1,420,471 |
| MAPLEBEAR INC | COM | 565394103 | — | 32,416 shares | $1,397,779 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,648 shares | $1,368,462 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 16,325 shares | $1,333,288 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 29,860 shares | $1,316,818 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,066 shares | $1,313,982 |
| SALESFORCE INC | COM | 79466L302 | — | 5,714 shares | $1,311,787 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 37,875 shares | $1,264,656 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 21,150 shares | $1,242,992 |
| BROADCOM INC | COM | 11135F101 | — | 3,499 shares | $1,228,816 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 33,767 shares | $1,214,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,625 shares | $1,207,475 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,300 shares | $1,201,227 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,258 shares | $1,198,083 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,282 shares | $1,193,258 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,681 shares | $1,164,265 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,911 shares | $1,154,848 |
| EQT CORP | COM | 26884L109 | — | 23,640 shares | $1,147,965 |
| AUTOZONE INC | COM | 053332102 | — | 400 shares | $1,132,463 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,390 shares | $1,128,527 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 17,794 shares | $1,118,718 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,166 shares | $1,106,394 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 108,501 shares | $1,085,011 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 972 shares | $1,052,791 |
| DOORDASH INC | CL A | 25809K105 | — | 5,560 shares | $1,020,516 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,885 shares | $987,780 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 25,995 shares | $977,132 |
| NETFLIX INC. | COM | 64110L106 | — | 14,016 shares | $975,242 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 32,722 shares | $968,895 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 20,617 shares | $955,399 |
| SANDISK CORP | COM | 80004C200 | — | 548 shares | $953,574 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,206 shares | $949,359 |
| ADOBE INC | COM | 00724F101 | — | 3,884 shares | $931,930 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,050 shares | $887,529 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,900 shares | $802,867 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,855 shares | $692,071 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 12,953 shares | $639,887 |
| AT&T INC | COM | 00206R102 | — | 14,000 shares | $341,600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,053 shares | $291,660 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 747 shares | $284,487 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 264 shares | $281,189 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,000 shares | $176,900 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,000 shares | $131,600 |
| READY CAPITAL CORP | COM | 75574U101 | — | 70,000 shares | $81,200 |