Paragon Capital Management LLC
All 13F Filings
- Location
- Overland Park, KS
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 216,082
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 60 | 216,082 | 13F-HR | Paragon Capital Management LLC |
| Q1 2026 | 5/14/2026 | 57 | 201,999 | 13F-HR | Paragon Capital Management LLC |
| Q4 2025 | 2/13/2026 | 59 | 197,381 | 13F-HR | Paragon Capital Management LLC |
| Q3 2025 | 11/12/2025 | 58 | 207,118 | 13F-HR | Paragon Capital Management LLC |
| Q2 2025 | 8/8/2025 | 58 | 194,682 | 13F-HR | Paragon Capital Management LLC |
| Q2 2014 | 7/23/2014 | 62 | 253,428 | 13F-HR | Paragon Capital Management LLC |
| Q1 2014 | 4/29/2014 | 66 | 233,247 | 13F-HR | Paragon Capital Management LLC |
| Q4 2013 | 2/3/2014 | 62 | 207,842 | 13F-HR | Paragon Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 188 K | 87.0% | 10.69 K | 0 | 10.69 K |
| ETFs | 28.13 K | 13.0% | 3.388 K | 0 | 3.388 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
216,082
Holdings
60
QoQ value change ($000)
14,083
(7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.