Holdings of PARAGON CAPITAL MANAGEMENT INC
60 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Consumer discretionary 6.3 %
- Funds 4.5 %
- Health care 3.3 %
- Communication 3.2 %
- Energy 3.1 %
- Industrials 2.9 %
- Financials 1.2 %
- Unattributed 67.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 59 | 108.2M $ | 98.54 % |
| 2 | GB | 1 | 1.6M $ | 1.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 140,101 | 13.4M $ | |
| 2 | iShares 0-1 Year Treasury Bond ETF | 82,208 | 9.1M $ | |
| 3 | SPDR Series Trust | 84,735 | 7.8M $ | |
| 4 | Janus Detroit Street Trust | 116,511 | 5.9M $ | |
| 5 | iShares Trust | 191,740 | 4.4M $ | |
| 6 | Ssga Active Trust | 96,608 | 3.8M $ | |
| 7 | Vanguard Small-Cap ETF | 10,759 | 2.8M $ | |
| 8 | State Street Spdr Dow Jones Industrial Average Etf Trust | 5,667 | 2.6M $ | |
| 9 | NVIDIA Corp | 13,573 | 2.4M $ | |
| 10 | Vanguard Total Stock Market ETF | 6,355 | 2M $ | |
| 11 | Chord Energy Corp | 13,988 | 2M $ | |
| 12 | MercadoLibre Inc | 1,138 | 2M $ | |
| 13 | Coterra Energy Inc | 53,126 | 1.9M $ | |
| 14 | Meta Platforms Inc | 3,191 | 1.8M $ | |
| 15 | O'Reilly Automotive Inc | 18,139 | 1.7M $ | |
| 16 | Antero Resources Corp | 39,099 | 1.7M $ | |
| 17 | ARM Holdings PLC | 10,609 | 1.6M $ | |
| 18 | EQT Corp | 24,286 | 1.5M $ | |
| 19 | State Street Health Care Select Sector SPDR ETF | 10,449 | 1.5M $ | |
| 20 | Marvell Technology Inc | 14,409 | 1.4M $ | |
| 21 | BioMarin Pharmaceutical Inc | 24,704 | 1.4M $ | |
| 22 | AutoZone Inc | 405 | 1.4M $ | |
| 23 | Neurocrine Biosciences Inc | 9,954 | 1.3M $ | |
| 24 | Dolby Laboratories Inc | 21,739 | 1.3M $ | |
| 25 | Uber Technologies Inc | 18,089 | 1.3M $ | |
| 26 | IDEXX Laboratories Inc | 2,315 | 1.3M $ | |
| 27 | Progressive Corp/The | 6,559 | 1.3M $ | |
| 28 | Netflix Inc | 13,468 | 1.3M $ | |
| 29 | Mettler-Toledo International Inc | 1,008 | 1.3M $ | |
| 30 | Maplebear Inc | 33,518 | 1.3M $ | |
| 31 | Universal Health Services Inc | 6,831 | 1.2M $ | |
| 32 | Euronet Worldwide Inc | 18,348 | 1.2M $ | |
| 33 | Zebra Technologies Corp | 5,521 | 1.2M $ | |
| 34 | DoubleLine Income Solutions Fund | 105,486 | 1.1M $ | |
| 35 | TransDigm Group Inc | 980 | 1.1M $ | |
| 36 | Roper Technologies Inc | 3,200 | 1.1M $ | |
| 37 | Global Payments Inc | 16,820 | 1.1M $ | |
| 38 | Salesforce Inc | 5,968 | 1.1M $ | |
| 39 | Broadcom Inc | 3,543 | 1.1M $ | |
| 40 | NVR Inc | 163 | 1.1M $ | |
| 41 | Tyler Technologies Inc | 3,104 | 1.1M $ | |
| 42 | Lyft Inc | 79,541 | 1.1M $ | |
| 43 | iShares Trust | 12,180 | 1.1M $ | |
| 44 | Boston Scientific Corp | 16,173 | 1M $ | |
| 45 | State Street DoubleLine Short | 21,382 | 1M $ | |
| 46 | Advanced Micro Devices Inc | 4,838 | 984.2K $ | |
| 47 | Adobe Inc | 3,830 | 931K $ | |
| 48 | Ishares Inc | 11,761 | 925.1K $ | |
| 49 | DoorDash Inc | 5,620 | 843.8K $ | |
| 50 | Workday Inc | 6,137 | 797.3K $ | |
| 51 | Axon Enterprise Inc | 1,841 | 781.9K $ | |
| 52 | CoStar Group Inc | 18,360 | 740.6K $ | |
| 53 | Zscaler Inc | 5,278 | 740.5K $ | |
| 54 | iShares Trust | 5,200 | 523.4K $ | |
| 55 | AT&T Inc | 14,000 | 405.9K $ | |
| 56 | Intel Corp | 7,173 | 316.5K $ | |
| 57 | SPDR Gold Shares | 724 | 311.5K $ | |
| 58 | ISHARES U S ETF TR | 4,716 | 239.7K $ | |
| 59 | Annaly Capital Management Inc | 9,532 | 201.6K $ | |
| 60 | Ready Capital Corp | 70,000 | 113.4K $ | |