Paragon Capital Management Inc holds a focused book of 71 reported positions worth $133.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares 7-10 Year Treasury B at 10% of the reported non-option book. They also disclosed $1.0M in put options (a bearish bet) and $186K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Paragon Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Summa Corp. | 15 / 71 | $218.0M |
| Oriental Harbor Investment Master Fund | 8 / 71 | $1.0B |
| Ketron Financial | 9 / 71 | $186.3M |
| Q Fund Management (Hong Kong) Ltd | 9 / 71 | $61.9M |
| Hoey Investments, Inc | 23 / 71 | $416.8M |
| Wealthcare Capital Management LLC | 13 / 71 | $563.2M |
| Haven Capital Group, Inc. | 10 / 71 | $62.0M |
| Parus Finance (UK) Ltd | 11 / 71 | $187.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Paragon Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $13.5M | 142.9K | 10.1% | ▲+2.0% Added · +3K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $9.0M | 81.8K | 6.7% | ▼−0.5% Reduced · −432 sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $7.9M | 86.2K | 5.9% | ▲+1.7% Added · +1K sh | |
| 4 | Intel Corp COM | $7.2M | 51.4K | 5.4% | ▲+617% Added · +44K sh | |
| 5 | Janus Detroit STR TR HENDRSON AAA CL | $5.9M | 116.5K | 4.4% | ▲~0% Added · +11 sh | |
| 6 | Ishares TR US TREAS BD ETF | $4.4M | 194.2K | 3.3% | ▲+1.3% Added · +2K sh | |
| 7 | Ssga Active ETF TR ST STR TOTAL ETF | $4.0M | 100.1K | 3.0% | ▲+3.6% Added · +4K sh | |
| 8 | Marvell Technology Inc COM | $3.8M | 12.6K | 2.8% | ▼−13% Reduced · −2K sh | |
| 9 | Arm Holdings PLC SPONSORED ADS | $3.6M | 10.2K | 2.7% | ▼−3.5% Reduced · −373 sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $3.2M | 10.5K | 2.4% | ▼−2.0% Reduced · −220 sh | |
| 11 | State STR SPDR Dow Jones Ind UT SER 1 | $2.9M | 5.5K | 2.2% | ▼−2.5% Reduced · −142 sh | |
| 12 | Advanced Micro Devices Inc COM | $2.8M | 4.8K | 2.1% | ▼−1.5% Reduced · −74 sh | |
| 13 | Nvidia Corporation COM | $2.7M | 13.3K | 2.0% | ▼−1.7% Reduced · −229 sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.2K | 1.4% | ▼−19% Reduced · −1K sh | |
| 15 | Mercadolibre Inc COM | $1.9M | 1.1K | 1.4% | ▼−1.3% Reduced · −15 sh | |
| 16 | Meta Platforms Inc CL A | $1.8M | 3.1K | 1.3% | ▼−1.6% Reduced · −50 sh | |
| 17 | Oreilly Automotive Inc COM | $1.6M | 17.8K | 1.2% | ▼−1.6% Reduced · −300 sh | |
| 18 | Neurocrine Biosciences Inc COM | $1.6M | 9.7K | 1.2% | ▼−2.1% Reduced · −215 sh | |
| 19 | Select Sector SPDR TR ST STR CARE ETF | $1.6M | 10.3K | 1.2% | ▼−1.1% Reduced · −117 sh | |
| 20 | Chord Energy Corporation COM NEW | $1.6M | 13.7K | 1.2% | ▼−2.3% Reduced · −318 sh | |
| 21 | Maplebear Inc COM | $1.6M | 32.8K | 1.2% | ▼−2.2% Reduced · −754 sh | |
| 22 | Devon Energy Corp New COM | $1.5M | 36.3K | 1.1% | ▲New New position | |
| 23 | Booking Holdings Inc COM | $1.4M | 8.1K | 1.1% | ▲New New position | |
| 24 | Zebra Technologies Corporati CL A | $1.4M | 5.4K | 1.1% | ▼−2.2% Reduced · −120 sh | |
| 25 | Smurfit Westrock PLC SHS | $1.4M | 30.1K | 1.0% | ▼−2.0% Reduced · −620 sh | |
| 26 | Biomarin Pharmaceutical Inc COM | $1.4M | 24.2K | 1.0% | ▼−2.0% Reduced · −504 sh | |
| 27 | Ea Series Trust STRIVE 500 ETF | $1.4M | 28.4K | 1.0% | ▲+1.3% Added · +371 sh | |
| 28 | Antero Resources Corp COM | $1.3M | 38.3K | 1.0% | ▼−2.0% Reduced · −805 sh | |
| 29 | Euronet Worldwide Inc COM | $1.3M | 18.0K | 1.0% | ▼−1.8% Reduced · −330 sh | |
| 30 | Broadcom Inc COM | $1.3M | 3.5K | 1.0% | ▼−1.5% Reduced · −53 sh | |
| 31 | Transdigm Group Inc COM | $1.3M | 966 | 1.0% | ▼−1.4% Reduced · −14 sh | |
| 32 | Uber Technologies Inc COM | $1.3M | 17.8K | 1.0% | ▼−1.9% Reduced · −338 sh | |
| 33 | Autozone Inc COM | $1.3M | 400 | 1.0% | ▼−1.2% Reduced · −5 sh | |
| 34 | Veeva Sys Inc CL A COM | $1.3M | 7.2K | 1.0% | ▲New New position | |
| 35 | Mettler Toledo International COM | $1.3M | 993 | 0.9% | ▼−1.5% Reduced · −15 sh | |
| 36 | Eqt Corp COM | $1.3M | 23.7K | 0.9% | ▼−2.2% Reduced · −539 sh | |
| 37 | Ea Series Trust STRIVE SML CAP | $1.3M | 32.4K | 0.9% | ▲+3.9% Added · +1K sh | |
| 38 | Verisk Analytics Inc COM | $1.2M | 6.7K | 0.9% | ▲New New position | |
| 39 | Idexx Labs Inc COM | $1.2M | 2.3K | 0.9% | ▼−1.3% Reduced · −29 sh | |
| 40 | Doubleline Income Solutions COM | $1.2M | 108.7K | 0.9% | ▲+3.1% Added · +3K sh | |
| 41 | Global PMTS Inc COM | $1.2M | 16.5K | 0.9% | ▼−1.8% Reduced · −301 sh | |
| 42 | Ishares Inc MSCI EMRG CHN | $1.2M | 11.5K | 0.9% | ▼−2.2% Reduced · −263 sh | |
| 43 | On Hldg AG NAMEN AKT A | $1.2M | 32.6K | 0.9% | ▲New New position | |
| 44 | Schwab Charles Corp COM | $1.1M | 12.4K | 0.9% | ▲New New position | |
| 45 | Vertex Pharmaceuticals Inc COM | $1.1M | 2.3K | 0.8% | ▲New New position | |
| 46 | Dolby Laboratories Inc COM CL A | $1.1M | 21.3K | 0.8% | ▼−2.1% Reduced · −451 sh | |
| 47 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.1M | 10.6K | 0.8% | ▲+0.6% Added · +68 sh | |
| 48 | Servicenow Inc COM | $1.1M | 10.7K | 0.8% | ▲New New position | |
| 49 | Roper Technologies Inc COM | $1.1M | 3.1K | 0.8% | ▼−1.6% Reduced · −50 sh | |
| 50 | Ishares TR 20 YR TR BD ETF | $1.1M | 12.3K | 0.8% | ▲+1.0% Added · +121 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PARAGON CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $620K | 1K |
| PUT · bearish | MICROSOFT CORPMSFT | $336K | 900 |
| CALL · bullish | MICROSOFT CORPMSFT | $75K | 200 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
| PUT · bearish | SALESFORCE INCCRM | $47K | 300 |
| CALL · bullish | NVIDIA CORPNVDA | $20K | 100 |
| CALL · bullish | SERVICENOW INCNOW | $20K | 200 |
| CALL · bullish | SALESFORCE INCCRM | $16K | 100 |
| PUT · bearish | SERVICENOW INCNOW | $10K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.