PARAGON CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$131,935
Net value change ($000)
-3,064 (-2.3%)
New positions
3
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FCX 1,592 NEW
TOTL 1,051 26.6%
SNDK 954 NEW
VEEV 753 59.0%
ZBRA 559 39.3%
META 431 24.4%
MSFT 417 39.8%
NOW 404 37.9%
CRM 394 42.9%
NVDA 381 14.3%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -1,434 -32.4%
MTD -1,269 -100.0%
INTC -998 -13.9%
ARM -891 -24.6%
IEF -813 -6.0%
MRVL -639 -17.0%
SHV -579 -6.4%
CSGP -515 -100.0%
NBIX -273 -16.6%
VB -254 -7.9%
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