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Paragon Capital Management - Q1 2026 13F Filings

PA

Paragon Capital Management INC

CIK: 0002038506
Address: Utah Provo 3651 North 100 East Suite 275
$118.05 M
Portfolio Value
70
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/22/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-6.82%
$118.05 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Paragon Capital Management Q1 2026 Filing Summary

Paragon Capital Management INC filed its 13F report for Q1 2026 on April 17, 2026. The portfolio totaled 118.05 M reflecting a -8.69% change from the prior quarter, spanning 70 assets. The top 10 holdings comprised 45.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 20 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Paragon Capital Management’s Q1 2026 Filing

Paragon Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/17/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Paragon Capital Management reported a managed portfolio value of 118.05 M, consisting of 70 individual positions.

This page displays the raw filing documents. To see which stocks Paragon Capital Management bought or sold during Q1 2026, please visit Paragon Capital Management's Portfolio Analysis page.