Paragon Capital Management Inc holds a focused book of 71 stocks worth $133.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity 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 equity book. Cloning the disclosed picks since 2025 would be +4% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2038506/holdings"
Use Arkolith to show PARAGON CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Paragon Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Paragon Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 71 | $245.5B |
| OSAIC HOLDINGS, INC. | 80 / 71 | $6.8B |
| LPL Financial LLC | 79 / 71 | $33.2B |
| UBS Group AG | 78 / 71 | $71.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 71 | $33.5B |
| Rockefeller Capital Management L.P. | 78 / 71 | $8.0B |
| CWM, LLC | 78 / 71 | $3.0B |
| Farther Finance Advisors, LLC | 78 / 71 | $1.0B |
Ranked by how many of Paragon Capital Management Inc's top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.