PARAGON CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$134,999
Net value change ($000)
+16,950 (14.4%)
New positions
11
Sold out positions
10
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 6,861 2164.4%
MRVL 2,327 163.1%
ARM 2,024 126.1%
AMD 1,783 181.2%
DVN 1,501 NEW
BKNG 1,442 NEW
VEEV 1,277 NEW
VRSK 1,208 NEW
ONON 1,155 NEW
SCHW 1,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -1,867 -100.0%
PGR -1,300 -100.0%
BIRK -1,185 -100.0%
NVR -1,074 -100.0%
TYL -1,063 -100.0%
LYFT -1,058 -100.0%
TRI -997 -100.0%
WDAY -797 -100.0%
ZS -740 -100.0%
SGOV -523 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,200 (0.9% of total reported value)
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