2026 Q3 Portfolio Activity
In 2026 Q3, PARAGON CAPITAL MANAGEMENT INC maintained a portfolio of 83 distinct positions. The most significant new addition was FREEPORT MCMORAN INC, now representing 1.21% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 13259.0%. The fund also reduced its exposure to ISHARES TR by 29.6%.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
IEF (9.6%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
PARAGON CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 9.63% | 10.01% |
#1
Prev: #1
|
6.4 |
—
|
-684 | -0.5% |
P
S
|
142,254 | $12,704,722 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 6.40% | 6.68% |
#2
Prev: #2
|
4.6 |
—
|
-5,228 | -6.4% |
P
S
|
76,548 | $8,444,798 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.27% | 5.85% |
#3
Prev: #3
|
4.0 |
—
|
4,081 | 4.7% |
P
S
|
90,248 | $8,270,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 4.68% | 5.32% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
51,405 | $6,180,423 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.33% | 4.36% |
#5
Prev: #5
|
2.7 |
—
|
-3,274 | -2.8% |
P
S
|
113,248 | $5,715,643 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.79% | 2.93% |
#6
1
Prev: #7
|
4.0 |
—
|
33,569 | 33.5% |
P
S
|
133,694 | $5,002,832 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.36% | 2.78% |
#7
1
Prev: #8
|
1.4 |
—
|
-810 | -6.4% |
P
S
|
11,791 | $3,115,188 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 1.98% |
#8
5
Prev: #13
|
1.4 |
—
|
15 | 0.1% |
P
S
|
13,359 | $3,051,004 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOVT
ISHARES TR
|
ETF | 2.27% | 3.28% |
#9
3
Prev: #6
|
0.9 |
—
|
-57,498 | -29.6% |
P
S
|
136,710 | $2,989,847 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.23% | 2.37% |
#10
Prev: #10
|
1.4 |
—
|
-201 | -1.9% |
P
S
|
10,338 | $2,941,035 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.09% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
-98 | -1.8% |
P
S
|
5,427 | $2,759,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.07% | 2.69% |
#12
3
Prev: #9
|
1.3 |
—
|
-785 | -7.7% |
P
S
|
9,451 | $2,737,601 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.05% | 2.05% |
#13
1
Prev: #12
|
1.3 |
—
|
-340 | -7.1% |
P
S
|
4,424 | $2,706,689 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.31% |
#14
2
Prev: #16
|
1.2 |
—
|
-107 | -3.4% |
P
S
|
3,034 | $2,200,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.54% | 0.95% |
#15
19
Prev: #34
|
1.1 |
—
|
-86 | -1.2% |
P
S
|
7,111 | $2,029,814 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.50% | 1.05% |
#16
8
Prev: #24
|
1.1 |
—
|
-95 | -1.8% |
P
S
|
5,306 | $1,980,659 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.50% | 1.41% |
#17
2
Prev: #15
|
1.1 |
—
|
19 | 1.7% |
P
S
|
1,142 | $1,974,013 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.41% |
#18
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
5,155 | $1,929,207 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.36% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
-266 | -1.9% |
P
S
|
13,404 | $1,797,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.25% | 1.11% |
#20
2
Prev: #22
|
1.0 |
—
|
-516 | -1.4% |
P
S
|
35,814 | $1,648,868 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.24% | 1.21% |
#21
2
Prev: #19
|
1.0 |
—
|
-638 | -6.2% |
P
S
|
9,694 | $1,632,603 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
22,740 | — |
NEW
|
22,740 | $1,591,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.16% | 1.22% |
#23
6
Prev: #17
|
1.0 |
—
|
42 | 0.2% |
P
S
|
17,881 | $1,527,176 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.11% | 0.79% |
#24
24
Prev: #48
|
0.9 |
—
|
231 | 2.2% |
P
S
|
10,972 | $1,470,305 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.78% |
#25
26
Prev: #51
|
0.9 |
—
|
47 | 1.7% |
P
S
|
2,854 | $1,463,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.09% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
-290 | -1.2% |
P
S
|
23,910 | $1,434,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STRV
EA SERIES TRUST
|
ETF | 1.08% | 1.02% |
#27
Prev: #27
|
0.9 |
—
|
428 | 1.5% |
P
S
|
28,810 | $1,420,471 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.06% | 1.15% |
#28
7
Prev: #21
|
0.9 |
—
|
-348 | -1.1% |
P
S
|
32,416 | $1,397,779 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.04% | 1.22% |
#29
11
Prev: #18
|
0.9 |
—
|
-91 | -0.9% |
P
S
|
9,648 | $1,368,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.01% | 0.89% |
#30
11
Prev: #41
|
0.9 |
—
|
-194 | -1.2% |
P
S
|
16,325 | $1,333,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.00% | 1.03% |
#31
6
Prev: #25
|
0.9 |
—
|
-224 | -0.7% |
P
S
|
29,860 | $1,316,818 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.00% | 1.07% |
#32
9
Prev: #23
|
0.9 |
—
|
-23 | -0.3% |
P
S
|
8,066 | $1,313,982 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | 0.68% |
#33
26
Prev: #59
|
0.9 |
—
|
-143 | -2.4% |
P
S
|
5,714 | $1,311,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.96% | 1.00% |
#34
6
Prev: #28
|
0.9 |
—
|
-419 | -1.1% |
P
S
|
37,875 | $1,264,656 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.94% | 0.83% |
#35
11
Prev: #46
|
0.9 |
—
|
-138 | -0.6% |
P
S
|
21,150 | $1,242,992 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.98% |
#36
6
Prev: #30
|
0.9 |
—
|
9 | 0.3% |
P
S
|
3,499 | $1,228,816 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STXK
EA SERIES TRUST
|
Unknown | 0.92% | 0.93% |
#37
Prev: #37
|
0.9 |
—
|
1,345 | 4.1% |
P
S
|
33,767 | $1,214,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.92% | 0.95% |
#38
6
Prev: #32
|
0.9 |
—
|
-126 | -0.7% |
P
S
|
17,625 | $1,207,475 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.91% | 0.89% |
#39
Prev: #39
|
0.9 |
—
|
14 | 0.6% |
P
S
|
2,300 | $1,201,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.91% | 0.85% |
#40
4
Prev: #44
|
0.9 |
—
|
-158 | -1.3% |
P
S
|
12,258 | $1,198,083 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.90% | 0.84% |
#41
4
Prev: #45
|
0.9 |
—
|
9 | 0.4% |
P
S
|
2,282 | $1,193,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.88% | 0.74% |
#42
12
Prev: #54
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
6,681 | $1,164,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.88% | 0.81% |
#43
4
Prev: #47
|
0.9 |
—
|
345 | 3.3% |
P
S
|
10,911 | $1,154,848 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQT
EQT CORP
|
Energy | 0.87% | 0.94% |
#44
8
Prev: #36
|
0.8 |
—
|
-107 | -0.5% |
P
S
|
23,640 | $1,147,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.86% | 0.95% |
#45
12
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
400 | $1,132,463 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.86% | 0.87% |
#46
4
Prev: #42
|
0.8 |
—
|
-108 | -0.9% |
P
S
|
11,390 | $1,128,527 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.85% | 0.98% |
#47
18
Prev: #29
|
0.8 |
—
|
-224 | -1.2% |
P
S
|
17,794 | $1,118,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.84% | 0.79% |
#48
1
Prev: #49
|
0.8 |
—
|
16 | 0.5% |
P
S
|
3,166 | $1,106,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.82% | 0.89% |
#49
9
Prev: #40
|
0.8 |
—
|
-241 | -0.2% |
P
S
|
108,501 | $1,085,011 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.80% | 0.95% |
#50
19
Prev: #31
|
0.8 |
—
|
6 | 0.6% |
P
S
|
972 | $1,052,791 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 83 holdings