AI Portfolio Summary
In 2026 Q1, PARAGON CAPITAL MANAGEMENT INC maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was ANTERO RESOURCES COR, which now represents 1.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 14.0%. The fund also reduced its exposure to SSGA ACTIVE TR by 61.1%.
Total Positions
90
Quarter
2026 Q1
Top Holding
IEF (11.3%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 11.33% | 9.14% |
#1
Prev: #1
|
8.0 | 17,189 | 14.0% |
P
S
|
140,101 | $13,371,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHV
ISHARES TR
|
ETF | 7.69% | 8.53% |
#2
Prev: #2
|
5.1 | -17,870 | -17.9% |
P
S
|
82,208 | $9,074,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.58% | 5.87% |
#3
Prev: #3
|
4.1 | 1,629 | 2.0% |
P
S
|
84,735 | $7,765,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.97% | 4.69% |
#4
Prev: #4
|
3.0 | -3,426 | -2.9% |
P
S
|
116,511 | $5,868,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOVT
ISHARES TR
|
ETF | 3.72% | 3.43% |
#5
Prev: #5
|
2.5 | -896 | -0.5% |
P
S
|
191,740 | $4,392,772 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.25% | 3.11% |
#6
Prev: #6
|
1.8 | -3,176 | -3.2% |
P
S
|
96,608 | $3,838,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.39% | 2.23% |
#7
1
Prev: #8
|
1.5 | -417 | -3.7% |
P
S
|
10,759 | $2,817,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.22% | 2.34% |
#8
1
Prev: #7
|
1.4 | -628 | -10.0% |
P
S
|
5,667 | $2,624,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 0.50% |
#9
53
Prev: #62
|
3.8 | 10,082 | 288.8% |
P
S
|
13,573 | $2,367,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 2.10% |
#10
1
Prev: #9
|
0.7 | -1,727 | -21.4% |
P
S
|
6,355 | $2,038,748 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.68% | 0.78% |
#11
38
Prev: #49
|
3.2 | 3,116 | 28.7% |
P
S
|
13,988 | $1,988,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.67% | 1.49% |
#12
3
Prev: #15
|
2.7 | 183 | 19.2% |
P
S
|
1,138 | $1,967,625 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.58% | 0.84% |
#13
33
Prev: #46
|
3.1 | 11,757 | 28.4% |
P
S
|
53,126 | $1,866,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.86% |
#14
3
Prev: #11
|
1.1 | -453 | -12.4% |
P
S
|
3,191 | $1,825,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.42% | 1.74% |
#15
3
Prev: #12
|
0.6 | -6,511 | -26.4% |
P
S
|
18,139 | $1,674,411 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.41% | — |
#16
Prev: #—
|
4.1 | 39,099 | no change |
NEW
|
39,099 | $1,659,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.36% | 0.64% |
#17
39
Prev: #56
|
3.0 | 3,055 | 40.4% |
P
S
|
10,609 | $1,604,930 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EQT
EQT CORP
|
Energy | 1.31% | — |
#18
Prev: #—
|
4.0 | 24,286 | no change |
NEW
|
24,286 | $1,545,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.30% | 1.26% |
#19
4
Prev: #23
|
1.0 | -87 | -0.8% |
P
S
|
10,449 | $1,531,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.21% | — |
#20
Prev: #—
|
4.0 | 14,409 | no change |
NEW
|
14,409 | $1,427,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.18% | 0.92% |
#21
19
Prev: #40
|
3.0 | 4,664 | 23.3% |
P
S
|
24,704 | $1,395,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.16% | 1.11% |
#22
9
Prev: #31
|
1.0 | -17 | -4.0% |
P
S
|
405 | $1,368,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.11% | — |
#23
Prev: #—
|
3.9 | 9,954 | no change |
NEW
|
9,954 | $1,311,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.11% | — |
#24
Prev: #—
|
3.9 | 21,739 | no change |
NEW
|
21,739 | $1,305,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 1.17% |
#25
5
Prev: #30
|
0.9 | -376 | -2.0% |
P
S
|
18,089 | $1,301,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.10% | 1.58% |
#26
12
Prev: #14
|
0.4 | -701 | -23.2% |
P
S
|
2,315 | $1,300,775 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.10% | — |
#27
Prev: #—
|
3.9 | 6,559 | no change |
NEW
|
6,559 | $1,300,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.10% | 0.62% |
#28
30
Prev: #58
|
3.4 | 4,891 | 57.0% |
P
S
|
13,468 | $1,294,948 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.08% | 1.02% |
#29
5
Prev: #34
|
2.4 | 62 | 6.6% |
P
S
|
1,008 | $1,271,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.06% | — |
#30
Prev: #—
|
3.9 | 33,518 | no change |
NEW
|
33,518 | $1,255,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.04% | — |
#31
Prev: #—
|
3.9 | 30,704 | no change |
NEW
|
30,704 | $1,223,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.04% | 1.18% |
#32
3
Prev: #29
|
0.9 | -166 | -2.4% |
P
S
|
6,831 | $1,222,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.03% | 0.79% |
#33
15
Prev: #48
|
2.9 | 4,978 | 37.2% |
P
S
|
18,348 | $1,217,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.00% | 0.91% |
#34
8
Prev: #42
|
2.4 | 4,215 | 14.6% |
P
S
|
33,079 | $1,185,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STRV
EA SERIES TRUST
|
ETF | 1.00% | 0.93% |
#35
4
Prev: #39
|
0.9 | 694 | 2.5% |
P
S
|
28,011 | $1,175,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.98% | — |
#36
Prev: #—
|
3.9 | 5,521 | no change |
NEW
|
5,521 | $1,154,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.97% | 0.92% |
#37
4
Prev: #41
|
0.9 | -99 | -0.1% |
P
S
|
105,486 | $1,142,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.96% | 1.04% |
#38
5
Prev: #33
|
0.9 | -34 | -3.4% |
P
S
|
980 | $1,135,781 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.96% | 1.09% |
#39
7
Prev: #32
|
0.9 | 29 | 0.9% |
P
S
|
3,200 | $1,132,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.96% | 0.67% |
#40
14
Prev: #54
|
3.4 | 5,639 | 50.4% |
P
S
|
16,820 | $1,131,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.94% | — |
#41
Prev: #—
|
3.9 | 5,968 | no change |
NEW
|
5,968 | $1,114,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.73% |
#42
9
Prev: #51
|
2.9 | 818 | 30.0% |
P
S
|
3,543 | $1,096,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.91% | 0.94% |
#43
5
Prev: #38
|
0.9 | -4 | -2.4% |
P
S
|
163 | $1,074,142 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.90% | 0.84% |
#44
1
Prev: #45
|
2.9 | 704 | 29.3% |
P
S
|
3,104 | $1,062,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LYFT
LYFT INC
|
Technology | 0.90% | 1.38% |
#45
27
Prev: #18
|
0.9 | -12,667 | -13.7% |
P
S
|
79,541 | $1,057,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.89% | 0.80% |
#46
1
Prev: #47
|
0.9 | 279 | 2.3% |
P
S
|
12,180 | $1,055,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STXK
EA SERIES TRUST
|
Unknown | 0.88% | 0.76% |
#47
3
Prev: #50
|
2.4 | 1,515 | 5.1% |
P
S
|
31,195 | $1,040,665 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.86% | — |
#48
Prev: #—
|
3.8 | 16,173 | no change |
NEW
|
16,173 | $1,014,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 0.85% | 2.01% |
#49
39
Prev: #10
|
0.3 | -33,625 | -61.1% |
P
S
|
21,382 | $1,007,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.84% | — |
#50
Prev: #—
|
3.8 | 11,082 | no change |
NEW
|
11,082 | $997,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 90 holdings