Paragon Capital Management Inc

13F filer · CIK 0002038506

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$135MU.S. long equity reported on 13F

Positions5411 new · 9 closed

Net flow last quarter+$6.64MBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202654 positions
INTCIntel Corp	$7.18M	5.32%	0.00%	+616.7%	Q4 2021
MRVLMarvell Technology, Inc.	$3.75M	2.78%	0.00%	-12.6%	Q1 2022
ARMArm Holdings PLC	$3.63M	2.69%	0.00%	-3.5%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.89M	2.14%	Not reported	-2.5%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.77M	2.05%	0.00%	-1.5%	Q4 2021
NVDANvidia Corp	$2.67M	1.98%	0.00%	-1.7%	Q4 2021
MELIMercadolibre Inc	$1.91M	1.41%	0.00%	-1.3%	Q4 2021
METAMeta Platforms, Inc.	$1.77M	1.31%	Not reported	-1.6%	Q2 2023
ORLYO Reilly Automotive Inc	$1.64M	1.22%	0.00%	-1.7%	Q4 2021
NBIXNeurocrine Biosciences Inc	$1.64M	1.22%	0.01%	-2.2%	Q1 2026
CHRDChord Energy Corp	$1.56M	1.16%	0.02%	-2.3%	Q1 2025
CARTMaplebear Inc.	$1.55M	1.15%	0.01%	-2.3%	Q1 2026
DVNDevon Energy Corp	$1.5M	1.11%	0.01%	New	Q2 2026
BKNGBooking Holdings Inc.	$1.44M	1.07%	0.00%	Not reported	Q4 2021
ZBRAZebra Technologies Corp	$1.42M	1.05%	0.01%	-2.2%	Q1 2026
SWSmurfit Westrock plc	$1.39M	1.03%	0.01%	-2.0%	Q1 2026
BMRNBiomarin Pharmaceutical Inc	$1.38M	1.03%	0.01%	-2.0%	Q4 2025
ARANTERO RESOURCES Corp	$1.35M	1.00%	0.01%	-2.1%	Q4 2022
EEFTEuronet Worldwide, Inc.	$1.32M	0.98%	0.05%	-1.8%	Q4 2023
AVGOBroadcom Inc.	$1.32M	0.98%	0.00%	-1.5%	Q2 2022
TDGTransDigm Group INC	$1.29M	0.95%	0.00%	-1.4%	Q3 2024
UBERUber Technologies, Inc	$1.28M	0.95%	0.00%	-1.9%	Q1 2025
AZOAutozone Inc	$1.28M	0.95%	0.00%	-1.2%	Q4 2021
VEEVVeeva Systems Inc	$1.28M	0.95%	0.00%	New	Q2 2026
MTDMettler Toledo International Inc/	$1.27M	0.94%	0.01%	-1.5%	Q4 2021
EQTEQT Corp	$1.26M	0.94%	0.00%	-2.2%	Q1 2026
VRSKVerisk Analytics, Inc.	$1.21M	0.89%	0.01%	New	Q2 2026
IDXXIdexx Laboratories Inc	$1.2M	0.89%	0.00%	-1.3%	Q4 2021
DSLDoubleLine Income Solutions Fund	$1.2M	0.89%	Not reported	+3.1%	Q4 2021
GPNGlobal Payments Inc	$1.2M	0.89%	0.01%	-1.8%	Q4 2025
EMXCEmax Holdings Corp	$1.18M	0.87%	Not reported	-2.2%	Q1 2026
ONONOn Holding AG	$1.16M	0.86%	0.01%	New	Q2 2026
SCHWSchwab Charles Corp	$1.15M	0.85%	0.00%	New	Q2 2026
VRTXVertex Pharmaceuticals Inc / Ma	$1.13M	0.84%	0.00%	Not reported	Q2 2022
DLBDolby Laboratories, Inc.	$1.12M	0.83%	Not reported	-2.1%	Q1 2026
NOWServiceNow, Inc.	$1.07M	0.79%	0.00%	New	Q2 2026
ROPRoper Technologies Inc	$1.07M	0.79%	0.00%	-1.6%	Q4 2025
MSFTMicrosoft Corp	$1.05M	0.78%	0.00%	New	Q2 2026
DASHDoorDash, Inc.	$1.02M	0.76%	Not reported	-1.6%	Q2 2024
AXONAxon Enterprise, Inc.	$1.02M	0.76%	0.00%	-1.1%	Q1 2025
UHSUniversal Health Services Inc	$995K	0.74%	Not reported	-2.0%	Q1 2025
ERIEErie Indemnity Co	$963K	0.71%	Not reported	New	Q2 2026
NFLXNetflix Inc	$945K	0.70%	0.00%	-1.8%	Q4 2022
CRMSalesforce, Inc.	$918K	0.68%	0.00%	-1.9%	Q1 2026
ADBEAdobe Inc.	$772K	0.57%	0.00%	-1.6%	Q3 2023
BSXBoston Scientific Corp	$677K	0.50%	0.00%	-1.9%	Q1 2026
CSGPCostar Group, Inc.	$515K	0.38%	0.00%	-1.0%	Q1 2026
MUMicron Technology Inc	$305K	0.23%	0.00%	Not reported	Q1 2022
TAt&T Inc.	$290K	0.21%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$275K	0.20%	0.00%	+3.2%	Q2 2024

Q1 2026Reported Apr 17, 202652 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$2.62M	2.22%	Not reported	-10.0%	Q4 2021
NVDANvidia Corp	$2.37M	2.01%	0.00%	+288.8%	Q4 2021
CHRDChord Energy Corp	$1.99M	1.68%	0.02%	+28.7%	Q1 2025
MELIMercadolibre Inc	$1.97M	1.67%	0.00%	+19.2%	Q4 2021
CTRACentra Software Inc	$1.87M	1.58%	Not reported	+28.4%	Q4 2025
METAMeta Platforms, Inc.	$1.83M	1.55%	Not reported	-12.4%	Q2 2023
ORLYO Reilly Automotive Inc	$1.67M	1.42%	0.00%	-26.4%	Q4 2021
ARANTERO RESOURCES Corp	$1.66M	1.41%	0.01%	Not reported	Q4 2022
ARMArm Holdings PLC	$1.6M	1.36%	0.00%	+40.4%	Q3 2024
EQTEQT Corp	$1.55M	1.31%	0.00%	New	Q1 2026
MRVLMarvell Technology, Inc.	$1.43M	1.21%	0.00%	Not reported	Q1 2022
BMRNBiomarin Pharmaceutical Inc	$1.4M	1.18%	0.01%	+23.3%	Q4 2025
AZOAutozone Inc	$1.37M	1.16%	0.00%	-4.0%	Q4 2021
NBIXNeurocrine Biosciences Inc	$1.31M	1.11%	0.01%	New	Q1 2026
DLBDolby Laboratories, Inc.	$1.31M	1.11%	Not reported	New	Q1 2026
UBERUber Technologies, Inc	$1.3M	1.10%	0.00%	-2.0%	Q1 2025
IDXXIdexx Laboratories Inc	$1.3M	1.10%	0.00%	-23.2%	Q4 2021
PGRProgressive Corp	$1.3M	1.10%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$1.29M	1.10%	0.00%	+57.0%	Q4 2022
MTDMettler Toledo International Inc/	$1.27M	1.08%	0.01%	+6.6%	Q4 2021
CARTMaplebear Inc.	$1.26M	1.06%	0.01%	New	Q1 2026
SWSmurfit Westrock plc	$1.22M	1.04%	0.01%	New	Q1 2026
UHSUniversal Health Services Inc	$1.22M	1.04%	Not reported	-2.4%	Q1 2025
EEFTEuronet Worldwide, Inc.	$1.22M	1.03%	0.05%	+37.2%	Q4 2023
BIRKBirkenstock Holding plc	$1.19M	1.00%	0.02%	+14.6%	Q4 2025
ZBRAZebra Technologies Corp	$1.15M	0.98%	0.01%	New	Q1 2026
DSLDoubleLine Income Solutions Fund	$1.14M	0.97%	Not reported	-0.1%	Q4 2021
TDGTransDigm Group INC	$1.14M	0.96%	0.00%	-3.4%	Q3 2024
ROPRoper Technologies Inc	$1.13M	0.96%	0.00%	+0.9%	Q4 2025
GPNGlobal Payments Inc	$1.13M	0.96%	0.01%	+50.4%	Q4 2025
CRMSalesforce, Inc.	$1.11M	0.94%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.1M	0.93%	0.00%	+30.0%	Q2 2022
NVRNVR Inc	$1.07M	0.91%	0.01%	-2.4%	Q4 2021
TYLTyler Technologies Inc	$1.06M	0.90%	0.01%	+29.3%	Q4 2021
LYFTLyft, Inc.	$1.06M	0.90%	0.02%	-13.7%	Q4 2024
BSXBoston Scientific Corp	$1.01M	0.86%	0.00%	New	Q1 2026
TRIThomson Reuters Corp	$997K	0.84%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$984K	0.83%	0.00%	+98.9%	Q4 2021
ADBEAdobe Inc.	$931K	0.79%	0.00%	Not reported	Q3 2023
EMXCEmax Holdings Corp	$925K	0.78%	Not reported	New	Q1 2026
DASHDoorDash, Inc.	$844K	0.71%	Not reported	-0.1%	Q2 2024
WDAYWorkday, Inc.	$797K	0.68%	0.00%	New	Q1 2026
AXONAxon Enterprise, Inc.	$782K	0.66%	0.00%	+61.6%	Q1 2025
CSGPCostar Group, Inc.	$741K	0.63%	0.00%	New	Q1 2026
ZSZscaler, Inc.	$740K	0.63%	0.00%	+36.7%	Q4 2023
TAt&T Inc.	$406K	0.34%	0.00%	-3.5%	Q4 2021
INTCIntel Corp	$317K	0.27%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$312K	0.26%	0.00%	-1.4%	Q2 2024
AGFirst Majestic Silver Corp	$215K	0.18%	0.00%	Not reported	Q4 2021
NLYAnnaly Capital Management Inc	$202K	0.17%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 23, 202656 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$3.03M	2.34%	Not reported	-14.6%	Q4 2021
METAMeta Platforms, Inc.	$2.41M	1.86%	Not reported	-7.8%	Q2 2023
ORLYO Reilly Automotive Inc	$2.25M	1.74%	0.00%	-7.4%	Q4 2021
BKNGBooking Holdings Inc.	$2.08M	1.61%	0.00%	-5.1%	Q4 2021
IDXXIdexx Laboratories Inc	$2.04M	1.58%	0.00%	-13.0%	Q4 2021
MELIMercadolibre Inc	$1.92M	1.49%	0.00%	-14.6%	Q4 2021
FLSFlowserve Corp	$1.85M	1.43%	0.02%	New	Q4 2025
NUNu Holdings Ltd.	$1.82M	1.41%	Not reported	-11.6%	Q4 2024
LYFTLyft, Inc.	$1.79M	1.38%	0.02%	-13.7%	Q4 2024
EXELExelixis, Inc.	$1.71M	1.33%	0.01%	-11.2%	Q4 2024
RPRXRoyalty Pharma plc	$1.71M	1.32%	0.01%	-10.2%	Q2 2024
EMEEMCOR Group, Inc.	$1.64M	1.27%	0.01%	-11.1%	Q1 2025
TRVTravelers Companies, Inc.	$1.62M	1.26%	0.00%	-11.0%	Q4 2024
MRKMerck & Co., Inc.	$1.62M	1.25%	0.00%	-10.7%	Q4 2024
CFGCitizens Financial Group Inc	$1.62M	1.25%	0.01%	New	Q4 2025
VLOValero Energy Corp	$1.57M	1.22%	0.00%	-11.8%	Q3 2023
GOOGLAlphabet Inc.	$1.57M	1.21%	0.00%	-11.8%	Q3 2023
UHSUniversal Health Services Inc	$1.53M	1.18%	Not reported	-10.8%	Q1 2025
UBERUber Technologies, Inc	$1.51M	1.17%	0.00%	-10.3%	Q1 2025
AZOAutozone Inc	$1.43M	1.11%	0.00%	-7.9%	Q4 2021
ROPRoper Technologies Inc	$1.41M	1.09%	0.00%	New	Q4 2025
TDGTransDigm Group INC	$1.35M	1.04%	0.00%	-6.7%	Q3 2024
MTDMettler Toledo International Inc/	$1.32M	1.02%	0.00%	-5.6%	Q4 2021
TTWOTake Two Interactive Software Inc	$1.27M	0.99%	0.00%	-10.3%	Q1 2025
DASHDoorDash, Inc.	$1.27M	0.99%	Not reported	-9.3%	Q2 2024
HALOHalozyme Therapeutics, Inc.	$1.27M	0.98%	0.02%	New	Q4 2025
NVRNVR Inc	$1.22M	0.94%	0.01%	-6.7%	Q4 2021
BMRNBiomarin Pharmaceutical Inc	$1.19M	0.92%	0.01%	New	Q4 2025
DSLDoubleLine Income Solutions Fund	$1.19M	0.92%	Not reported	+17.1%	Q4 2021
BIRKBirkenstock Holding plc	$1.18M	0.91%	0.02%	New	Q4 2025
BIIBBiogen Inc.	$1.18M	0.91%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.15M	0.89%	0.00%	-8.7%	Q1 2023
TYLTyler Technologies Inc	$1.09M	0.84%	0.01%	-2.7%	Q4 2021
CTRACentra Software Inc	$1.09M	0.84%	Not reported	New	Q4 2025
EEFTEuronet Worldwide, Inc.	$1.02M	0.79%	0.03%	-5.5%	Q4 2023
CHRDChord Energy Corp	$1.01M	0.78%	0.02%	-6.7%	Q1 2025
AVGOBroadcom Inc.	$943K	0.73%	0.00%	-9.0%	Q2 2022
ZSZscaler, Inc.	$868K	0.67%	0.00%	Not reported	Q4 2023
GPNGlobal Payments Inc	$865K	0.67%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$855K	0.66%	0.00%	-9.5%	Q4 2023
ARMArm Holdings PLC	$826K	0.64%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$825K	0.64%	0.00%	-11.2%	Q1 2025
NFLXNetflix Inc	$804K	0.62%	0.00%	-28.4%	Q4 2022
APPAppLovin Corp	$705K	0.55%	0.00%	-9.8%	Q1 2025
TSLATesla, Inc.	$661K	0.51%	0.00%	-10.4%	Q1 2022
NVDANvidia Corp	$651K	0.50%	0.00%	Not reported	Q4 2021
AXONAxon Enterprise, Inc.	$647K	0.50%	0.00%	-6.2%	Q1 2025
AMDAdvanced Micro Devices Inc	$521K	0.40%	0.00%	Not reported	Q4 2021
TEAMAtlassian Corp	$494K	0.38%	Not reported	-5.2%	Q4 2021
TAt&T Inc.	$360K	0.28%	0.00%	Not reported	Q4 2021

Q3 2025Reported Oct 15, 202555 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$3.42M	2.56%	Not reported	-5.1%	Q4 2021
METAMeta Platforms, Inc.	$2.9M	2.17%	Not reported	-3.6%	Q2 2023
ORLYO Reilly Automotive Inc	$2.87M	2.15%	0.00%	-2.8%	Q4 2021
MELIMercadolibre Inc	$2.61M	1.95%	0.00%	-4.6%	Q4 2021
LYFTLyft, Inc.	$2.35M	1.76%	0.30%	-5.7%	Q4 2024
IDXXIdexx Laboratories Inc	$2.22M	1.66%	0.00%	-4.9%	Q4 2021
BKNGBooking Holdings Inc.	$2.21M	1.66%	0.00%	-2.2%	Q4 2021
DINOHF Sinclair Corp	$2.11M	1.58%	0.02%	-4.5%	Q2 2023
UBERUber Technologies, Inc	$2.02M	1.51%	0.00%	-4.5%	Q1 2025
NUNu Holdings Ltd.	$1.97M	1.47%	Not reported	-4.3%	Q4 2024
AZOAutozone Inc	$1.96M	1.47%	0.00%	-3.2%	Q4 2021
EMEEMCOR Group, Inc.	$1.96M	1.46%	0.01%	-5.6%	Q1 2025
FSLRFirst Solar, Inc.	$1.95M	1.46%	0.01%	-4.4%	Q4 2024
VLOValero Energy Corp	$1.86M	1.39%	0.00%	-3.9%	Q3 2023
EXELExelixis, Inc.	$1.82M	1.36%	0.02%	-4.2%	Q4 2024
TRVTravelers Companies, Inc.	$1.76M	1.32%	0.00%	-3.9%	Q4 2024
RPRXRoyalty Pharma plc	$1.74M	1.30%	0.01%	-4.1%	Q2 2024
DASHDoorDash, Inc.	$1.69M	1.26%	Not reported	-3.2%	Q2 2024
UHSUniversal Health Services Inc	$1.6M	1.20%	Not reported	-3.6%	Q1 2025
MRKMerck & Co., Inc.	$1.44M	1.08%	0.00%	-3.7%	Q4 2024
PGRProgressive Corp	$1.44M	1.08%	0.00%	-3.6%	Q4 2024
NVRNVR Inc	$1.44M	1.08%	0.01%	-3.2%	Q4 2021
NFLXNetflix Inc	$1.44M	1.07%	0.00%	-3.5%	Q4 2022
TTWOTake Two Interactive Software Inc	$1.43M	1.07%	0.00%	-2.7%	Q1 2025
TDGTransDigm Group INC	$1.43M	1.07%	0.00%	-2.8%	Q3 2024
GAPGap Inc	$1.4M	1.05%	0.02%	-3.7%	Q4 2023
GOOGLAlphabet Inc.	$1.38M	1.03%	0.00%	-2.3%	Q3 2023
COSTCostco Wholesale Corp	$1.33M	1.00%	0.00%	-2.0%	Q1 2025
TYLTyler Technologies Inc	$1.29M	0.97%	0.01%	-2.3%	Q4 2021
EEFTEuronet Worldwide, Inc.	$1.24M	0.93%	0.03%	-3.3%	Q4 2023
MTDMettler Toledo International Inc/	$1.23M	0.92%	0.00%	-3.2%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$1.21M	0.91%	0.00%	-2.1%	Q4 2021
AMZNAmazon Com Inc	$1.19M	0.89%	0.00%	-1.8%	Q1 2023
CROXCrocs, Inc.	$1.19M	0.89%	0.03%	-3.1%	Q1 2025
CHRDChord Energy Corp	$1.16M	0.87%	0.02%	-3.1%	Q1 2025
DSLDoubleLine Income Solutions Fund	$1.11M	0.83%	Not reported	+2.1%	Q4 2021
DXCDXC Technology Co	$1.04M	0.78%	0.04%	-3.2%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$988K	0.74%	0.00%	-2.0%	Q4 2023
AVGOBroadcom Inc.	$988K	0.74%	0.00%	-3.0%	Q2 2022
PLTRPalantir Technologies Inc.	$954K	0.71%	0.00%	-3.0%	Q1 2025
ISRGIntuitive Surgical Inc	$885K	0.66%	0.00%	-1.2%	Q1 2025
AXONAxon Enterprise, Inc.	$871K	0.65%	0.00%	-1.9%	Q1 2025
APPAppLovin Corp	$834K	0.62%	0.00%	-2.4%	Q1 2025
TSLATesla, Inc.	$730K	0.55%	0.00%	-2.3%	Q1 2022
TEAMAtlassian Corp	$513K	0.38%	Not reported	-1.0%	Q4 2021
MRVLMarvell Technology, Inc.	$495K	0.37%	0.00%	-1.4%	Q1 2022
VSTSVestis Corp	$465K	0.35%	0.08%	-0.3%	Q1 2025
TAt&T Inc.	$409K	0.31%	0.00%	Not reported	Q4 2021
LULUlululemon athletica inc.	$400K	0.30%	0.00%	+0.1%	Q1 2025
RCReady Capital Corp	$395K	0.30%	0.06%	Not reported	Q3 2022

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