PARAGON CAPITAL MANAGEMENT INC
Long book
$118.0M
Q1 2026
Positions
70
Top-10 weight
46%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsPARAGON CAPITAL MANAGEMENT INC is a wealth-management firm allocating client money, running a $118.0M US long book across 70 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, ISHARES 0-1 YEAR TREASURY BO, SS SPDR BB 1-3M T-BILL ETF, JANUS HENDERSON AAA CLO ETF, ISHARES US TREASURY BOND ETF.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+4.4%
Q3 2024
-3.0%
Q4 2024
+0.5%
Q1 2025
+7.2%
Q2 2025
+4.1%
Q3 2025
-0.0%
Q4 2025
-2.5%
Q1 2026
+8.5%
Sector allocation
Technology 26%
Services media 18%
Healthcare 12%
Other 10%
Energy 10%
Industrials 8%
Financials 7%
Consumer discretionary 6%
Long book by quarter
What does PARAGON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 2.0% | +288.8% |
| CHRD CHORD ENERGY CORP | Energy | 14.0K | $2.0M | 1.7% | +28.7% |
| MELI MERCADOLIBRE INC | Services media | 1.1K | $2.0M | 1.7% | +19.2% |
| CTRA COTERRA ENERGY INC | — | 53.1K | $1.9M | 1.6% | +28.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 1.5% | -12.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 18.1K | $1.7M | 1.4% | -26.4% |
| AR ANTERO RESOURCES CORP | Energy | 39.1K | $1.7M | 1.4% | New |
| EQT EQT CORP | Energy | 24.3K | $1.5M | 1.3% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 14.4K | $1.4M | 1.2% | New |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 24.7K | $1.4M | 1.2% | +23.3% |
| AZO AUTOZONE INC | Consumer discretionary | 405 | $1.4M | 1.2% | -4.0% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0K | $1.3M | 1.1% | New |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 21.7K | $1.3M | 1.1% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 18.1K | $1.3M | 1.1% | -2.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 2.3K | $1.3M | 1.1% | -23.2% |
| PGR PROGRESSIVE CORP | Financials | 6.6K | $1.3M | 1.1% | New |
| NFLX NETFLIX INC | Services media | 13.5K | $1.3M | 1.1% | +57.0% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 1.0K | $1.3M | 1.1% | +6.6% |
| CART MAPLEBEAR INC | Services media | 33.5K | $1.3M | 1.1% | New |
| SW SMURFIT WESTROCK PLC | Other | 30.7K | $1.2M | 1.0% | New |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 6.8K | $1.2M | 1.0% | -2.4% |
| EEFT EURONET WORLDWIDE INC | Financials | 18.3K | $1.2M | 1.0% | +37.2% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 33.1K | $1.2M | 1.0% | +14.6% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 5.5K | $1.2M | 1.0% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 980 | $1.1M | 1.0% | -3.4% |
| ROP ROPER TECHNOLOGIES INC | Technology | 3.2K | $1.1M | 1.0% | +0.9% |
| GPN GLOBAL PAYMENTS INC | Services media | 16.8K | $1.1M | 1.0% | +50.4% |
| CRM SALESFORCE INC | Technology | 6.0K | $1.1M | 0.9% | New |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.9% | +30.0% |
| NVR NVR INC | Industrials | 163 | $1.1M | 0.9% | -2.4% |
| TYL TYLER TECHNOLOGIES INC | Technology | 3.1K | $1.1M | 0.9% | +29.3% |
| LYFT LYFT INC-A | Services media | 79.5K | $1.1M | 0.9% | -13.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 16.2K | $1.0M | 0.9% | New |
| TRI4EUR THOMSON REUTERS CORP | — | 11.1K | $997K | 0.8% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 4.8K | $984K | 0.8% | +98.9% |
| ADBE ADOBE INC | Technology | 3.8K | $931K | 0.8% | New |
| DASH DOORDASH INC - A | Services media | 5.6K | $844K | 0.7% | -0.1% |
| WDAY WORKDAY INC-CLASS A | Technology | 6.1K | $797K | 0.7% | New |
| AXON AXON ENTERPRISE INC | Industrials | 1.8K | $782K | 0.7% | +61.6% |
| CSGP COSTAR GROUP INC | Services media | 18.4K | $741K | 0.6% | New |
| ZS ZSCALER INC | Technology | 5.3K | $740K | 0.6% | +36.7% |
| T AT&T INC | Communications | 14.0K | $406K | 0.3% | -3.4% |
| INTC INTEL CORP | Technology | 7.2K | $317K | 0.3% | Held |
| AG FIRST MAJESTIC SILVER CORP | Materials | 10.0K | $215K | 0.2% | Held |
| SFL SFL CORP LTD | Industrials | 10.0K | $108K | 0.1% | -13.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 70 | $118.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 74 | $129.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 72 | $133.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 71 | $131.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 72 | $123.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 66 | $127.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 67 | $135.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 26, 2024 | 67 | $131.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 26, 2024 | 69 | $133.6M | canonical | SEC ↗ |