PARAGON CAPITAL MANAGEMENT INC

All 13F Filings

Location
Provo, UT
Most recent 13F
Q2 2026
Holdings value ($000)
134,999
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 7/22/2026 80 134,999 13F-HR PARAGON CAPITAL MANAGEMENT INC
Q1 2026 4/17/2026 70 118,049 13F-HR PARAGON CAPITAL MANAGEMENT INC
Q4 2025 1/23/2026 74 129,289 13F-HR PARAGON CAPITAL MANAGEMENT INC
Q3 2025 10/15/2025 72 133,659 13F-HR PARAGON CAPITAL MANAGEMENT INC
Q2 2025 8/6/2025 71 131,085 13F-HR PARAGON CAPITAL MANAGEMENT INC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.199 K (0.9% of total reported value) · QoQ Δ: +1.199 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 79.31 K 59.3% 12.95 K 0 12.95 K
ETFs 54.49 K 40.7% 2.801 K 0 2.801 K
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Fund Snapshot

Q2 2026
Latest filed
7/22/2026
Total value ($000)
134,999
Holdings
80
QoQ value change ($000)
16,950 (14.4%)
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.