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Paragon Capital Management - Q2 2026 13F Filings

PA

Paragon Capital Management INC

CIK: 0002038506
Address: Utah Provo 3651 North 100 East Suite 275
$135 M
Portfolio Value
80
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. INTC Intel Corporation
+$6.18 M
2. DVN Devon Energy Corporation
+$1.5 M
3. BKNG Booking Holdings
+$1.44 M
4. VEEV Veeva Systems
+$1.28 M
5. VRSK Verisk Analytics
+$1.21 M

Top Sells

Q2 2026
1. CTRA Coterra Energy
−$1.87 M
2. PGR The Progressive Corporation
−$1.3 M
3. BIRK Birkenstock Holding PLC
−$1.19 M
4. NVR Nvr
−$1.07 M
5. TYL Tyler Technologies
−$1.06 M

Asset Allocation

Stocks/ETFs
+13.34%
$133.8 M 99.11%
Options
+100.00%
$1.2 M 0.89%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Paragon Capital Management Q2 2026 Filing Summary

Paragon Capital Management INC filed its 13F report for Q2 2026 on July 22, 2026. The portfolio totaled 135 M reflecting a +14.36% change from the prior quarter, spanning 80 assets. The top 10 holdings comprised 46.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 10 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 Q2 2026 Filing

Paragon Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/22/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Paragon Capital Management reported a managed portfolio value of 135 M, consisting of 80 individual positions.

This page displays the raw filing documents. To see which stocks Paragon Capital Management bought or sold during Q2 2026, please visit Paragon Capital Management's Portfolio Analysis page.