PARAGON CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Provo, UT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 118,049
- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 66.37 K | 56.2% | 0 | 53.37 K | -53.37 K |
| ETFs | 51.69 K | 43.8% | 42.13 K | 0 | 42.13 K |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
118,049
Holdings
70
QoQ value change ($000)
-11,240
(-8.7%)
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.