PARAGON CAPITAL MANAGEMENT INC

All 13F Filings

Location
Provo, UT
Most recent 13F
Q2 2026
Holdings value ($000)
134,999
Description
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Website
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Founded
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Chairman
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CEO
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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.