PARAGON CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$118,049
Net value change ($000)
-11,240 (-8.7%)
New positions
16
Sold out positions
20
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,716 263.6%
AR 1,659 NEW
IEF 1,552 13.1%
EQT 1,546 NEW
MRVL 1,427 NEW
NBIX 1,311 NEW
DLB 1,306 NEW
PGR 1,300 NEW
CART 1,256 NEW
SW 1,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -2,083 -100.0%
SHV -1,949 -17.7%
FLS -1,847 -100.0%
NU -1,821 -100.0%
EXEL -1,714 -100.0%
RPRX -1,710 -100.0%
EME -1,638 -100.0%
TRV -1,625 -100.0%
MRK -1,618 -100.0%
CFG -1,616 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type